| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/04/2019 | IE00BDVPNG13 | 300000 | USD | 8,812,891.58 | 29.3763 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/04/2019 | IE00BZ0XVF52 | 305833 | USD | 29,657,096.49 | 96.9715 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,540,509.35 | 101.7509 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,100,234.12 | 102.4427 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/04/2019 | IE00BZ0XVG69 | 2841 | USD | 285,576.75 | 100.5198 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/04/2019 | IE00BFNNN012 | 10962 | USD | 1,138,335.72 | 103.8438 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/04/2019 | IE00BD49R243 | 855000 | USD | 41,977,218.95 | 49.0962 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,654,820.15 | 11.2487 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,392,800.61 | 15.8504 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/04/2019 | IE00BDF12W49 | 105222 | USD | 2,176,843.56 | 20.6881 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/04/2019 | IE00BQZJBM26 | 1625000 | USD | 28,867,797.20 | 17.7648 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/04/2019 | IE00BG88WG77 | 50000 | EUR | 484,841.29 | 9.6968 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,863,167.38 | 9.7619 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,338,431.76 | 10.2081 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/04/2019 | IE00BYMLZY74 | 22675000 | USD | 236,371,103.15 | 10.4243 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/04/2019 | IE00BD49R912 | 30000 | EUR | 1,542,933.63 | 51.4311 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,551,536.12 | 51.7179 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,552,615.32 | 51.7538 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,559,121.36 | 51.9707 |
| WisdomTree Europe Equity Income UCITS ETF | 11/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,905,594.86 | 13.1315 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/04/2019 | IE00BDF16007 | 51998 | EUR | 792,265.57 | 15.2365 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/04/2019 | IE00BYQCZT11 | 17096 | CHF | 290,920.48 | 17.0169 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,454,848.85 | 17.3062 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,880,821.96 | 11.3324 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/04/2019 | IE00BVXBH163 | 2661821 | USD | 48,255,185.01 | 18.1286 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/04/2019 | IE00BYQCZP72 | 3319312 | USD | 68,034,435.76 | 20.4965 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/04/2019 | IE00BQZJC527 | 2526991 | EUR | 41,773,658.61 | 16.531 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/04/2019 | IE00BDF16114 | 728552 | EUR | 10,579,332.74 | 14.521 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,839,816.60 | 15.3053 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,089,870.59 | 16.9555 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/04/2019 | IE00BYQCZ914 | 45884 | CHF | 810,518.62 | 17.6645 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,952,810.86 | 15.7405 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,013,748.28 | 9.8716 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,555,192.57 | 17.7663 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/04/2019 | IE00BZ56RN96 | 46349 | USD | 998,649.54 | 21.5463 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,470,515.67 | 22.5902 |
| WisdomTree India Quality UCITS ETF - USD | 11/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,508,541.76 | 17.8526 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,415,714.50 | 17.9734 |
| WisdomTree ISEQ 20 UCITS ETF | 11/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,953,301.78 | 12.6355 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,816,725.84 | 17.6292 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,241,682.76 | 15.1724 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/04/2019 | IE00BYQCZF74 | 86978 | GBP | 876,516.25 | 10.0774 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/04/2019 | IE00BYQCZN58 | 1721721 | USD | 31,688,054.69 | 18.4049 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/04/2019 | IE00BVXC4854 | 18582334 | USD | 286,142,534.29 | 15.3986 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,399,529.20 | 16.9514 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/04/2019 | IE00BFXYK923 | 20000 | USD | 910,036.99 | 45.5018 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/04/2019 | IE00BFXYKD63 | 20000 | USD | 915,283.18 | 45.7642 |
| WisdomTree UK Equity Income UCITS ETF | 11/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,057,999.11 | 5.4089 |
| WisdomTree US Equity Income UCITS ETF | 11/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,344,760.50 | 19.7604 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,561.48 | 16.948 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,578,223.18 | 15.2387 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/04/2019 | IE00BD6RZT93 | 303885 | USD | 6,008,735.05 | 19.7731 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/04/2019 | IE00BD8ZCY59 | 10000 | USD | 498,817.55 | 49.8818 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/04/2019 | IE00BD8ZD313 | 10000 | USD | 503,089.66 | 50.309 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/04/2019 | IE00BZ56RD98 | 37891 | USD | 850,064.11 | 22.4345 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,324,594.10 | 23.4051 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,617,072.22 | 19.8582 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,797.11 | 50.0899 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,797.24 | 50.0899 |
