| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/04/2019 | IE00BDVPNG13 | 280000 | USD | 8,208,647.86 | 29.3166 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/04/2019 | IE00BZ0XVF52 | 305833 | USD | 29,542,355.77 | 96.5964 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,535,744.04 | 101.4362 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,096,691.75 | 102.1128 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/04/2019 | IE00BZ0XVG69 | 2841 | USD | 284,471.89 | 100.1309 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/04/2019 | IE00BFNNN012 | 10962 | USD | 1,134,479.48 | 103.492 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/04/2019 | IE00BD49R243 | 855000 | USD | 41,967,226.69 | 49.0845 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,767,137.31 | 11.3486 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,777,324.12 | 16.0178 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/04/2019 | IE00BDF12W49 | 105222 | USD | 2,199,843.91 | 20.9067 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/04/2019 | IE00BQZJBM26 | 1625000 | USD | 29,130,023.43 | 17.9262 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/04/2019 | IE00BG88WG77 | 50000 | EUR | 488,611.65 | 9.7722 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,984,584.37 | 9.8367 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,371,081.01 | 10.2849 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/04/2019 | IE00BYMLZY74 | 23175000 | USD | 243,401,385.93 | 10.5028 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/04/2019 | IE00BD49R912 | 30000 | EUR | 1,542,655.98 | 51.4219 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,551,256.91 | 51.7086 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,551,404.85 | 51.7135 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,557,905.82 | 51.9302 |
| WisdomTree Europe Equity Income UCITS ETF | 10/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,943,223.55 | 13.1469 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/04/2019 | IE00BDF16007 | 51998 | EUR | 793,199.95 | 15.2544 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/04/2019 | IE00BYQCZT11 | 17096 | CHF | 289,043.35 | 16.9071 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,401,184.12 | 17.1963 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,855,588.57 | 11.2587 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/04/2019 | IE00BVXBH163 | 2731821 | USD | 49,193,715.38 | 18.0077 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/04/2019 | IE00BYQCZP72 | 3319312 | USD | 67,580,446.88 | 20.3598 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/04/2019 | IE00BQZJC527 | 2526991 | EUR | 41,587,061.11 | 16.4571 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/04/2019 | IE00BDF16114 | 728552 | EUR | 10,532,076.26 | 14.4562 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,822,751.79 | 15.2373 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,031,696.96 | 16.8802 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/04/2019 | IE00BYQCZ914 | 45884 | CHF | 806,279.59 | 17.5721 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,932,558.48 | 15.6599 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/04/2019 | IE00BVXBGY20 | 507894 | GBP | 4,987,203.08 | 9.8194 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,546,700.09 | 17.6693 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/04/2019 | IE00BZ56RN96 | 46349 | USD | 997,322.79 | 21.5177 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,452,619.92 | 22.5602 |
| WisdomTree India Quality UCITS ETF - USD | 10/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,502,680.65 | 17.7832 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,402,443.50 | 17.9035 |
| WisdomTree ISEQ 20 UCITS ETF | 10/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,702,796.82 | 12.4685 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,824,081.36 | 17.6632 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,265,434.56 | 15.2018 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/04/2019 | IE00BYQCZF74 | 86978 | GBP | 878,066.54 | 10.0953 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/04/2019 | IE00BYQCZN58 | 1721721 | USD | 31,898,223.92 | 18.5269 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/04/2019 | IE00BVXC4854 | 18582334 | USD | 286,612,630.24 | 15.4239 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,419,899.95 | 16.9793 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/04/2019 | IE00BFXYK923 | 20000 | USD | 915,918.51 | 45.7959 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/04/2019 | IE00BFXYKD63 | 20000 | USD | 921,198.64 | 46.0599 |
| WisdomTree UK Equity Income UCITS ETF | 10/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,048,755.37 | 5.4007 |
| WisdomTree US Equity Income UCITS ETF | 10/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,310,623.80 | 19.7374 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,366.79 | 16.9331 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,575,641.79 | 15.2235 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/04/2019 | IE00BD6RZT93 | 303885 | USD | 6,001,745.10 | 19.7501 |
| WisdomTree US Multifactor UCITS ETF – USD | 10/04/2019 | IE00BD8ZCY59 | 10000 | USD | 498,402.32 | 49.8402 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 10/04/2019 | IE00BD8ZD313 | 10000 | USD | 502,670.86 | 50.2671 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/04/2019 | IE00BZ56RD98 | 37891 | USD | 849,363.47 | 22.416 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,303,721.13 | 23.3858 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,627,332.49 | 19.8758 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,588.55 | 50.0794 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,588.67 | 50.0794 |
