| Fund |
Dealing Date |
ISIN Code |
Shares |
Base |
Net Assets |
NAV/Share |
| |
|
|
in Issue |
Currency |
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/03/2019 |
IE00BDVPNG13 |
260000 |
USD |
7,480,728.42 |
28.772 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD |
21/03/2019 |
IE00BZ0XVF52 |
310918 |
USD |
29,656,000.82 |
95.3821 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – EUR Hedged |
21/03/2019 |
IE00BFNNN236 |
10828 |
EUR |
1,082,424.30 |
99.9653 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – GBP Hedged |
21/03/2019 |
IE00BFNNN459 |
10740 |
GBP |
1,080,171.58 |
100.5746 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD Acc |
21/03/2019 |
IE00BZ0XVG69 |
2841 |
USD |
280,895.79 |
98.8722 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD Hedged |
21/03/2019 |
IE00BFNNN012 |
10962 |
USD |
1,116,257.65 |
101.8297 |
| WisdomTree CBOE S&P 500
PutWrite UCITS ETF - USD Acc |
21/03/2019 |
IE00BD49R243 |
880000 |
USD |
42,830,357.83 |
48.6709 |
| WisdomTree Emerging Asia
Equity Income UCITS ETF |
21/03/2019 |
IE00BYPGT035 |
1125000 |
USD |
12,638,869.08 |
11.2346 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/03/2019 |
IE00BQQ3Q067 |
2305175 |
USD |
36,293,157.55 |
15.7442 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/03/2019 |
IE00BDF12W49 |
98222 |
USD |
2,018,417.78 |
20.5495 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/03/2019 |
IE00BQZJBM26 |
1500000 |
USD |
26,179,300.75 |
17.4529 |
| WisdomTree Enhanced Commodity
UCITS ETF – EUR Hedged Acc |
21/03/2019 |
IE00BG88WG77 |
25000 |
EUR |
243,785.42 |
9.7514 |
| WisdomTree Enhanced Commodity
UCITS ETF – GBP Hedged Acc |
21/03/2019 |
IE00BG88WH84 |
1625000 |
GBP |
15,942,413.39 |
9.8107 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/03/2019 |
IE00BZ1GHD37 |
425000 |
USD |
4,353,858.92 |
10.2444 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/03/2019 |
IE00BYMLZY74 |
22775000 |
USD |
238,257,805.80 |
10.4614 |
| WisdomTree EUR Aggregate Bond
Enhanced Yield UCITS ETF – EUR |
21/03/2019 |
IE00BD49R912 |
30000 |
EUR |
1,531,227.19 |
51.0409 |
| WisdomTree EUR Aggregate Bond
Enhanced Yield UCITS ETF – EUR Acc |
21/03/2019 |
IE00BD49RB39 |
30000 |
EUR |
1,539,764.41 |
51.3255 |
| WisdomTree EUR Government Bond
Enhanced Yield UCITS ETF |
21/03/2019 |
IE00BD49RJ15 |
30000 |
EUR |
1,542,560.54 |
51.4187 |
| WisdomTree EUR Government Bond
Enhanced Yield UCITS ETF – EUR Acc |
21/03/2019 |
IE00BD49RK20 |
30000 |
EUR |
1,549,024.33 |
51.6341 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/03/2019 |
IE00BQZJBX31 |
2429708 |
EUR |
31,486,457.53 |
12.9589 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/03/2019 |
IE00BDF16007 |
51998 |
EUR |
781,857.67 |
15.0363 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/03/2019 |
IE00BYQCZT11 |
17096 |
CHF |
284,565.85 |
16.6452 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/03/2019 |
IE00BYQCZX56 |
488545 |
EUR |
8,270,012.29 |
16.9278 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/03/2019 |
IE00BYQCZQ89 |
342454 |
GBP |
3,794,558.90 |
11.0805 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/03/2019 |
IE00BVXBH163 |
2788352 |
USD |
49,365,242.01 |
17.7041 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/03/2019 |
IE00BYQCZP72 |
4249312 |
USD |
85,058,840.23 |
20.0171 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/03/2019 |
IE00BQZJC527 |
2536991 |
EUR |
41,352,856.22 |
16.3 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/03/2019 |
IE00BDF16114 |
717168 |
EUR |
10,268,483.02 |
14.3181 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/03/2019 |
IE00BZ56SY76 |
250881 |
EUR |
3,747,311.16 |
14.9366 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/03/2019 |
IE00BZ56TQ67 |
772013 |
EUR |
12,774,521.10 |
16.547 |
| WisdomTree Germany Equity
UCITS ETF - CHF Hedged Acc |
21/03/2019 |
IE00BYQCZ914 |
45884 |
CHF |
788,167.87 |
17.1774 |
| WisdomTree Germany Equity
UCITS ETF - EUR Acc |
21/03/2019 |
IE00BYQCZC44 |
251123 |
EUR |
3,844,913.18 |
15.3109 |
| WisdomTree Germany Equity
UCITS ETF - GBP Hedged |
21/03/2019 |
IE00BVXBGY20 |
507894 |
GBP |
4,873,942.64 |
9.5964 |
| WisdomTree Germany Equity
UCITS ETF - USD Hedged |
21/03/2019 |
IE00BYQCZ682 |
87536 |
USD |
1,509,663.07 |
17.2462 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/03/2019 |
IE00BZ56RN96 |
53688 |
USD |
1,132,098.04 |
21.0866 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/03/2019 |
IE00BZ56SW52 |
589299 |
USD |
13,028,344.59 |
22.1082 |
| WisdomTree India Quality UCITS
ETF - USD |
21/03/2019 |
IE00BDGSNK96 |
152500 |
USD |
2,712,811.48 |
17.7889 |
| WisdomTree India Quality UCITS
ETF - USD Acc |
21/03/2019 |
IE00BDGSNL04 |
222500 |
USD |
3,984,791.26 |
17.9092 |
| WisdomTree ISEQ 20 UCITS
ETF |
21/03/2019 |
IE00BVFB1H83 |
1500000 |
EUR |
18,467,581.26 |
12.3117 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/03/2019 |
IE00BYQCZL35 |
216500 |
CHF |
3,773,918.42 |
17.4315 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/03/2019 |
IE00BYQCZJ13 |
806839 |
EUR |
12,106,740.99 |
15.0052 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/03/2019 |
IE00BYQCZF74 |
86978 |
GBP |
866,230.61 |
9.9592 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
21/03/2019 |
IE00BYQCZN58 |
1721721 |
USD |
31,493,738.45 |
18.292 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/03/2019 |
IE00BVXC4854 |
18582334 |
USD |
282,388,262.00 |
15.1966 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/03/2019 |
IE00BYQCZD50 |
731475 |
USD |
12,236,638.53 |
16.7287 |
| WisdomTree Japan SmallCap
Dividend UCITS ETF - USD |
21/03/2019 |
IE00BFXYK923 |
20000 |
USD |
912,434.71 |
45.6217 |
| WisdomTree Japan SmallCap
Dividend UCITS ETF - USD Acc |
21/03/2019 |
IE00BFXYKD63 |
20000 |
USD |
917,694.70 |
45.8847 |
| WisdomTree UK Equity Income
UCITS ETF |
21/03/2019 |
IE00BYPGTJ26 |
840000 |
GBP |
4,516,061.67 |
5.3763 |
| WisdomTree US Equity Income
UCITS ETF |
21/03/2019 |
IE00BQZJBQ63 |
1485031 |
USD |
29,344,388.52 |
19.7601 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/03/2019 |
IE00BD6RZW23 |
13073 |
EUR |
220,158.74 |
16.8407 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/03/2019 |
IE00BD6RZZ53 |
169189 |
GBP |
2,560,439.14 |
15.1336 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/03/2019 |
IE00BD6RZT93 |
303885 |
USD |
5,959,935.75 |
19.6125 |
| WisdomTree US Multifactor
UCITS ETF – USD |
21/03/2019 |
IE00BD8ZCY59 |
10000 |
USD |
491,579.37 |
49.1579 |
| WisdomTree US Multifactor
UCITS ETF – USD Acc |
21/03/2019 |
IE00BD8ZD313 |
10000 |
USD |
493,875.30 |
49.3875 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/03/2019 |
IE00BZ56RD98 |
49891 |
USD |
1,106,155.69 |
22.1714 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/03/2019 |
IE00BZ56RG20 |
875454 |
USD |
20,153,087.52 |
23.0202 |
| WisdomTree US Small Cap
Dividend UCITS ETF |
21/03/2019 |
IE00BQZJBT94 |
585000 |
USD |
11,406,860.17 |
19.4989 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/03/2019 |
IE00BJFN5P63 |
20000 |
USD |
1,000,000.00 |
50 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/03/2019 |
IE00BJJYYX67 |
20000 |
USD |
1,000,000.00 |
50 |