| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/04/2019 | IE00BDVPNG13 | 260000 | USD | 7,599,516.42 | 29.2289 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/04/2019 | IE00BZ0XVF52 | 305833 | USD | 29,423,687.55 | 96.2083 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,529,693.91 | 101.0366 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,092,342.92 | 101.7079 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/04/2019 | IE00BZ0XVG69 | 2841 | USD | 283,329.21 | 99.7287 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/04/2019 | IE00BFNNN012 | 10962 | USD | 1,129,801.24 | 103.0652 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/04/2019 | IE00BD49R243 | 855000 | USD | 41,951,144.54 | 49.0657 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,715,575.29 | 11.3027 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,472,895.37 | 15.8852 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/04/2019 | IE00BDF12W49 | 105222 | USD | 2,181,634.45 | 20.7336 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/04/2019 | IE00BQZJBM26 | 1625000 | USD | 28,834,583.41 | 17.7444 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/04/2019 | IE00BG88WG77 | 50000 | EUR | 486,822.54 | 9.7365 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,925,670.13 | 9.8004 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,354,247.09 | 10.2453 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/04/2019 | IE00BYMLZY74 | 22950000 | USD | 240,109,976.84 | 10.4623 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/04/2019 | IE00BD49R912 | 30000 | EUR | 1,537,423.16 | 51.2474 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,545,994.92 | 51.5332 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,545,702.08 | 51.5234 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,552,179.15 | 51.7393 |
| WisdomTree Europe Equity Income UCITS ETF | 08/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,936,648.28 | 13.1442 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/04/2019 | IE00BDF16007 | 51998 | EUR | 793,036.66 | 15.2513 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/04/2019 | IE00BYQCZT11 | 17096 | CHF | 290,154.11 | 16.972 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,433,900.77 | 17.2633 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,870,812.13 | 11.3032 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/04/2019 | IE00BVXBH163 | 2799658 | USD | 50,604,916.79 | 18.0754 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/04/2019 | IE00BYQCZP72 | 3259312 | USD | 66,608,745.63 | 20.4364 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/04/2019 | IE00BQZJC527 | 2536991 | EUR | 41,957,271.13 | 16.5382 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/04/2019 | IE00BDF16114 | 717168 | EUR | 10,418,567.60 | 14.5274 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,852,716.93 | 15.3568 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,133,847.63 | 17.0125 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/04/2019 | IE00BYQCZ914 | 45884 | CHF | 810,360.12 | 17.6611 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,952,701.30 | 15.7401 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,013,170.52 | 9.8705 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,554,428.87 | 17.7576 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/04/2019 | IE00BZ56RN96 | 53688 | USD | 1,157,811.25 | 21.5656 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/04/2019 | IE00BZ56SW52 | 589299 | USD | 13,324,256.99 | 22.6104 |
| WisdomTree India Quality UCITS ETF - USD | 08/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,490,626.58 | 17.6406 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,375,150.08 | 17.7599 |
| WisdomTree ISEQ 20 UCITS ETF | 08/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,871,033.67 | 12.5807 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,850,968.26 | 17.7874 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,351,971.57 | 15.3091 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/04/2019 | IE00BYQCZF74 | 86978 | GBP | 884,305.77 | 10.167 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/04/2019 | IE00BYQCZN58 | 1721721 | USD | 31,989,242.58 | 18.5798 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/04/2019 | IE00BVXC4854 | 18582334 | USD | 288,591,207.56 | 15.5304 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,505,638.51 | 17.0965 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/04/2019 | IE00BFXYK923 | 20000 | USD | 921,471.33 | 46.0736 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/04/2019 | IE00BFXYKD63 | 20000 | USD | 926,783.49 | 46.3392 |
| WisdomTree UK Equity Income UCITS ETF | 08/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,064,031.06 | 5.4143 |
| WisdomTree US Equity Income UCITS ETF | 08/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,441,657.91 | 19.8256 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/04/2019 | IE00BD6RZW23 | 13073 | EUR | 222,394.15 | 17.0117 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,587,522.10 | 15.2937 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/04/2019 | IE00BD6RZT93 | 303885 | USD | 6,028,576.10 | 19.8383 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/04/2019 | IE00BD8ZCY59 | 10000 | USD | 498,269.53 | 49.827 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/04/2019 | IE00BD8ZD313 | 10000 | USD | 502,536.94 | 50.2537 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/04/2019 | IE00BZ56RD98 | 37891 | USD | 853,717.53 | 22.5309 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,433,434.63 | 23.5057 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,614,809.10 | 19.8544 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,457.62 | 50.0729 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,457.71 | 50.0729 |
