| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/04/2019 | IE00BDVPNG13 | 260000 | USD | 7,604,274.36 | 29.2472 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/04/2019 | IE00BZ0XVF52 | 310918 | USD | 29,744,540.21 | 95.6668 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/04/2019 | IE00BFNNN236 | 10828 | EUR | 1,088,368.66 | 100.5143 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,086,461.41 | 101.1603 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/04/2019 | IE00BZ0XVG69 | 2841 | USD | 281,734.43 | 99.1673 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/04/2019 | IE00BFNNN012 | 10962 | USD | 1,123,496.41 | 102.4901 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/04/2019 | IE00BD49R243 | 865000 | USD | 42,341,579.60 | 48.9498 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,700,503.27 | 11.2893 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,243,211.34 | 15.7852 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/04/2019 | IE00BDF12W49 | 105222 | USD | 2,167,895.84 | 20.6031 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/04/2019 | IE00BQZJBM26 | 1500000 | USD | 26,535,394.13 | 17.6903 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/04/2019 | IE00BG88WG77 | 50000 | EUR | 485,364.54 | 9.7073 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,873,780.67 | 9.7685 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,339,394.69 | 10.2103 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/04/2019 | IE00BYMLZY74 | 22925000 | USD | 239,030,285.19 | 10.4266 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/04/2019 | IE00BD49R912 | 30000 | EUR | 1,534,742.24 | 51.1581 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,543,299.08 | 51.4433 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,540,420.50 | 51.3474 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,546,875.42 | 51.5625 |
| WisdomTree Europe Equity Income UCITS ETF | 03/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 32,008,423.37 | 13.1738 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/04/2019 | IE00BDF16007 | 51998 | EUR | 794,818.92 | 15.2856 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/04/2019 | IE00BYQCZT11 | 17096 | CHF | 289,697.95 | 16.9454 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,421,570.20 | 17.2381 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,863,169.25 | 11.2808 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/04/2019 | IE00BVXBH163 | 2788352 | USD | 50,304,570.24 | 18.041 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/04/2019 | IE00BYQCZP72 | 3269312 | USD | 66,685,983.76 | 20.3976 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/04/2019 | IE00BQZJC527 | 2536991 | EUR | 42,259,014.58 | 16.6571 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/04/2019 | IE00BDF16114 | 717168 | EUR | 10,493,494.65 | 14.6319 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,849,266.99 | 15.343 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,122,086.84 | 16.9972 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/04/2019 | IE00BYQCZ914 | 45884 | CHF | 809,341.66 | 17.6389 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,948,369.26 | 15.7229 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,004,938.73 | 9.8543 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,552,085.25 | 17.7308 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/04/2019 | IE00BZ56RN96 | 53688 | USD | 1,150,653.49 | 21.4322 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2019 | IE00BZ56SW52 | 589299 | USD | 13,241,884.86 | 22.4706 |
| WisdomTree India Quality UCITS ETF - USD | 03/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,521,556.03 | 18.0066 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,445,182.06 | 18.1284 |
| WisdomTree ISEQ 20 UCITS ETF | 03/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,934,107.50 | 12.6227 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,848,990.87 | 17.7782 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,346,739.53 | 15.3026 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/04/2019 | IE00BYQCZF74 | 86978 | GBP | 883,484.83 | 10.1576 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/04/2019 | IE00BYQCZN58 | 1721721 | USD | 31,952,731.40 | 18.5586 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/04/2019 | IE00BVXC4854 | 18582334 | USD | 288,337,164.91 | 15.5167 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,494,629.99 | 17.0814 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/04/2019 | IE00BFXYK923 | 20000 | USD | 924,031.22 | 46.2016 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/04/2019 | IE00BFXYKD63 | 20000 | USD | 929,358.11 | 46.4679 |
| WisdomTree UK Equity Income UCITS ETF | 03/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,081,889.07 | 5.4303 |
| WisdomTree US Equity Income UCITS ETF | 03/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,441,191.84 | 19.8253 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/04/2019 | IE00BD6RZW23 | 13073 | EUR | 220,683.31 | 16.8808 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,566,994.18 | 15.1723 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/04/2019 | IE00BD6RZT93 | 303885 | USD | 5,979,596.34 | 19.6772 |
| WisdomTree US Multifactor UCITS ETF – USD | 03/04/2019 | IE00BD8ZCY59 | 10000 | USD | 495,493.26 | 49.5493 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 03/04/2019 | IE00BD8ZD313 | 10000 | USD | 497,807.47 | 49.7807 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/04/2019 | IE00BZ56RD98 | 49891 | USD | 1,116,829.45 | 22.3854 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2019 | IE00BZ56RG20 | 1070454 | USD | 24,879,830.53 | 23.2423 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,515,017.54 | 19.6838 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,040.96 | 50.052 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,041.02 | 50.0521 |
