| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/04/2019 | IE00BDVPNG13 | 320000 | USD | 9,464,011.53 | 29.575 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,304,009.48 | 97.0868 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,540,305.16 | 101.7375 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,100,166.24 | 102.4363 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/04/2019 | IE00BZ0XVG69 | 2841 | USD | 285,916.26 | 100.6393 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/04/2019 | IE00BFNNN012 | 10962 | USD | 1,138,336.39 | 103.8439 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/04/2019 | IE00BD49R243 | 855000 | USD | 41,998,639.25 | 49.1212 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,663,945.64 | 11.2568 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,428,488.13 | 15.8659 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/04/2019 | IE00BDF12W49 | 105222 | USD | 2,178,978.22 | 20.7084 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/04/2019 | IE00BQZJBM26 | 1625000 | USD | 28,869,646.67 | 17.7659 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/04/2019 | IE00BG88WG77 | 50000 | EUR | 487,137.97 | 9.7428 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,939,294.29 | 9.8088 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,359,556.22 | 10.2578 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/04/2019 | IE00BYMLZY74 | 22775000 | USD | 238,569,544.03 | 10.4751 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/04/2019 | IE00BD49R912 | 30000 | EUR | 1,537,903.89 | 51.2635 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,546,478.34 | 51.5493 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,546,012.91 | 51.5338 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,552,491.28 | 51.7497 |
| WisdomTree Europe Equity Income UCITS ETF | 12/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,932,491.56 | 13.1425 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/04/2019 | IE00BDF16007 | 51998 | EUR | 792,933.44 | 15.2493 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/04/2019 | IE00BYQCZT11 | 17096 | CHF | 292,379.20 | 17.1022 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,496,129.87 | 17.3907 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,900,251.20 | 11.3891 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/04/2019 | IE00BVXBH163 | 2451821 | USD | 44,675,830.13 | 18.2215 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/04/2019 | IE00BYQCZP72 | 3319312 | USD | 68,382,671.56 | 20.6015 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/04/2019 | IE00BQZJC527 | 2526991 | EUR | 41,968,708.09 | 16.6082 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/04/2019 | IE00BDF16114 | 728552 | EUR | 10,628,729.78 | 14.5888 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,860,347.10 | 15.3872 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,159,858.76 | 17.0462 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/04/2019 | IE00BYQCZ914 | 45884 | CHF | 816,967.88 | 17.8051 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,983,556.17 | 15.863 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,053,460.20 | 9.9498 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,567,722.08 | 17.9095 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,003,723.27 | 21.6558 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,538,953.73 | 22.705 |
| WisdomTree India Quality UCITS ETF - USD | 12/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,510,566.20 | 17.8765 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,420,298.35 | 17.9975 |
| WisdomTree ISEQ 20 UCITS ETF | 12/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,122,462.55 | 12.7483 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,814,357.73 | 17.6183 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,233,645.30 | 15.1624 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/04/2019 | IE00BYQCZF74 | 86978 | GBP | 876,039.99 | 10.072 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/04/2019 | IE00BYQCZN58 | 1721721 | USD | 31,535,298.60 | 18.3161 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/04/2019 | IE00BVXC4854 | 18582334 | USD | 285,997,617.74 | 15.3908 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,393,249.57 | 16.9428 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/04/2019 | IE00BFXYK923 | 20000 | USD | 905,287.44 | 45.2644 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/04/2019 | IE00BFXYKD63 | 20000 | USD | 910,506.24 | 45.5253 |
| WisdomTree UK Equity Income UCITS ETF | 12/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,072,541.43 | 5.4219 |
| WisdomTree US Equity Income UCITS ETF | 12/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,338,697.54 | 19.7563 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,490.02 | 16.9426 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,577,560.35 | 15.2348 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/04/2019 | IE00BD6RZT93 | 303885 | USD | 6,007,493.57 | 19.769 |
| WisdomTree US Multifactor UCITS ETF – USD | 12/04/2019 | IE00BD8ZCY59 | 10000 | USD | 500,739.61 | 50.074 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 12/04/2019 | IE00BD8ZD313 | 10000 | USD | 505,028.19 | 50.5028 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/04/2019 | IE00BZ56RD98 | 37891 | USD | 854,466.11 | 22.5506 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,455,735.76 | 23.5263 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,670,041.70 | 19.9488 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,860.32 | 50.093 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,860.45 | 50.093 |
