| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/04/2019 | IE00BDVPNG13 | 320000 | USD | 9,495,983.68 | 29.6749 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,321,907.02 | 97.1442 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,541,198.44 | 101.7965 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,100,813.93 | 102.4966 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/04/2019 | IE00BZ0XVG69 | 2841 | USD | 286,085.08 | 100.6987 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/04/2019 | IE00BFNNN012 | 10962 | USD | 1,139,084.03 | 103.9121 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/04/2019 | IE00BD49R243 | 845000 | USD | 41,512,561.22 | 49.1273 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,662,656.23 | 11.2557 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,388,354.25 | 15.8484 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/04/2019 | IE00BDF12W49 | 105222 | USD | 2,176,577.63 | 20.6856 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/04/2019 | IE00BQZJBM26 | 1625000 | USD | 28,915,424.80 | 17.7941 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/04/2019 | IE00BG88WG77 | 50000 | EUR | 485,802.89 | 9.7161 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,895,762.66 | 9.782 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,347,849.24 | 10.2302 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/04/2019 | IE00BYMLZY74 | 22775000 | USD | 237,928,897.99 | 10.4469 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/04/2019 | IE00BD49R912 | 30000 | EUR | 1,537,428.27 | 51.2476 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,546,000.04 | 51.5333 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,543,042.30 | 51.4347 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,549,508.21 | 51.6503 |
| WisdomTree Europe Equity Income UCITS ETF | 15/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 32,027,004.07 | 13.1814 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/04/2019 | IE00BDF16007 | 51998 | EUR | 795,280.33 | 15.2944 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/04/2019 | IE00BYQCZT11 | 17096 | CHF | 292,449.02 | 17.1063 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,497,506.87 | 17.3935 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,900,764.59 | 11.3906 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/04/2019 | IE00BVXBH163 | 2451821 | USD | 44,684,848.92 | 18.2252 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/04/2019 | IE00BYQCZP72 | 3319312 | USD | 68,396,482.44 | 20.6056 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/04/2019 | IE00BQZJC527 | 2526991 | EUR | 42,233,635.07 | 16.713 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/04/2019 | IE00BDF16114 | 728552 | EUR | 10,695,823.52 | 14.6809 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,871,992.96 | 15.4336 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,199,559.30 | 17.0976 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/04/2019 | IE00BYQCZ914 | 45884 | CHF | 820,563.18 | 17.8834 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,000,493.65 | 15.9304 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,074,731.50 | 9.9917 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,574,493.68 | 17.9868 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,005,868.75 | 21.7021 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,567,893.86 | 22.7535 |
| WisdomTree India Quality UCITS ETF - USD | 15/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,514,040.23 | 17.9176 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,428,164.42 | 18.0389 |
| WisdomTree ISEQ 20 UCITS ETF | 15/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,335,638.99 | 12.8904 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,866,252.81 | 17.858 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,397,240.36 | 15.3652 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/04/2019 | IE00BYQCZF74 | 86978 | GBP | 887,755.73 | 10.2067 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,386,850.49 | 18.5598 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/04/2019 | IE00BVXC4854 | 18582334 | USD | 289,863,623.61 | 15.5989 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,560,776.76 | 17.1718 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/04/2019 | IE00BFXYK923 | 20000 | USD | 922,155.61 | 46.1078 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/04/2019 | IE00BFXYKD63 | 20000 | USD | 927,471.66 | 46.3736 |
| WisdomTree UK Equity Income UCITS ETF | 15/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,079,588.76 | 5.4282 |
| WisdomTree US Equity Income UCITS ETF | 15/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,288,378.51 | 19.7224 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,094.73 | 16.9123 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,573,003.37 | 15.2079 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/04/2019 | IE00BD6RZT93 | 303885 | USD | 5,997,190.06 | 19.7351 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/04/2019 | IE00BD8ZCY59 | 10000 | USD | 500,543.22 | 50.0543 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/04/2019 | IE00BD8ZD313 | 10000 | USD | 504,830.13 | 50.483 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/04/2019 | IE00BZ56RD98 | 37891 | USD | 854,850.43 | 22.5608 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,467,185.87 | 23.5369 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,616,837.17 | 19.8578 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,915.85 | 50.0958 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,915.98 | 50.0958 |
