| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/04/2019 | IE00BDVPNG13 | 260000 | USD | 7,567,418.01 | 29.1055 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/04/2019 | IE00BZ0XVF52 | 305833 | USD | 29,354,830.24 | 95.9832 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,528,193.33 | 100.9375 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,091,248.86 | 101.606 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/04/2019 | IE00BZ0XVG69 | 2841 | USD | 282,666.18 | 99.4953 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/04/2019 | IE00BFNNN012 | 10962 | USD | 1,128,599.24 | 102.9556 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/04/2019 | IE00BD49R243 | 855000 | USD | 41,936,066.12 | 49.048 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,701,477.91 | 11.2902 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,359,907.85 | 15.836 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/04/2019 | IE00BDF12W49 | 105222 | USD | 2,174,876.07 | 20.6694 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/04/2019 | IE00BQZJBM26 | 1625000 | USD | 28,787,906.89 | 17.7156 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/04/2019 | IE00BG88WG77 | 50000 | EUR | 485,723.31 | 9.7145 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,889,363.27 | 9.7781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,344,051.26 | 10.2213 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/04/2019 | IE00BYMLZY74 | 22925000 | USD | 239,286,785.73 | 10.4378 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/04/2019 | IE00BD49R912 | 30000 | EUR | 1,537,214.19 | 51.2405 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,545,784.81 | 51.5262 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,545,618.64 | 51.5206 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,552,095.34 | 51.7365 |
| WisdomTree Europe Equity Income UCITS ETF | 05/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,955,851.89 | 13.1521 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/04/2019 | IE00BDF16007 | 51998 | EUR | 793,513.51 | 15.2605 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/04/2019 | IE00BYQCZT11 | 17096 | CHF | 291,003.74 | 17.0217 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,458,898.20 | 17.3145 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,882,187.72 | 11.3364 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/04/2019 | IE00BVXBH163 | 2799658 | USD | 50,747,090.11 | 18.1262 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/04/2019 | IE00BYQCZP72 | 3259312 | USD | 66,795,886.09 | 20.4939 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/04/2019 | IE00BQZJC527 | 2536991 | EUR | 42,025,232.23 | 16.565 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/04/2019 | IE00BDF16114 | 717168 | EUR | 10,435,443.30 | 14.5509 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,865,283.73 | 15.4068 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,176,687.65 | 17.068 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/04/2019 | IE00BYQCZ914 | 45884 | CHF | 812,997.29 | 17.7185 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,965,776.05 | 15.7922 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,029,607.80 | 9.9029 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,559,272.75 | 17.8129 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/04/2019 | IE00BZ56RN96 | 53688 | USD | 1,155,153.93 | 21.5161 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/04/2019 | IE00BZ56SW52 | 589299 | USD | 13,293,676.30 | 22.5585 |
| WisdomTree India Quality UCITS ETF - USD | 05/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,507,970.72 | 17.8458 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,414,421.54 | 17.9666 |
| WisdomTree ISEQ 20 UCITS ETF | 05/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,151,218.27 | 12.7675 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,873,276.66 | 17.8904 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,423,710.58 | 15.398 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/04/2019 | IE00BYQCZF74 | 86978 | GBP | 889,417.11 | 10.2258 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/04/2019 | IE00BYQCZN58 | 1721721 | USD | 32,082,822.23 | 18.6342 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/04/2019 | IE00BVXC4854 | 18582334 | USD | 290,221,240.26 | 15.6181 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,576,273.44 | 17.193 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/04/2019 | IE00BFXYK923 | 20000 | USD | 923,826.31 | 46.1913 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/04/2019 | IE00BFXYKD63 | 20000 | USD | 929,152.03 | 46.4576 |
| WisdomTree UK Equity Income UCITS ETF | 05/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,069,467.61 | 5.4192 |
| WisdomTree US Equity Income UCITS ETF | 05/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,464,627.31 | 19.8411 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/04/2019 | IE00BD6RZW23 | 13073 | EUR | 222,591.90 | 17.0268 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,589,742.28 | 15.3068 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/04/2019 | IE00BD6RZT93 | 303885 | USD | 6,033,279.41 | 19.8538 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/04/2019 | IE00BD8ZCY59 | 10000 | USD | 498,273.49 | 49.8273 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/04/2019 | IE00BD8ZD313 | 10000 | USD | 502,540.91 | 50.2541 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/04/2019 | IE00BZ56RD98 | 37891 | USD | 851,676.21 | 22.477 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,372,620.94 | 23.4495 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,644,661.62 | 19.9054 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,390.19 | 50.0695 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,390.26 | 50.0695 |
