| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/04/2019 | IE00BDVPNG13 | 320000 | USD | 9,567,223.05 | 29.8976 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,306,177.64 | 97.0938 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,541,306.13 | 101.8036 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,101,024.98 | 102.5163 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/04/2019 | IE00BZ0XVG69 | 2841 | USD | 285,936.67 | 100.6465 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/04/2019 | IE00BFNNN012 | 10962 | USD | 1,139,254.38 | 103.9276 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/04/2019 | IE00BD49R243 | 845000 | USD | 41,514,908.52 | 49.1301 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,752,919.99 | 11.3359 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,649,426.50 | 15.9621 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/04/2019 | IE00BDF12W49 | 105222 | USD | 2,192,193.73 | 20.834 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/04/2019 | IE00BQZJBM26 | 1750000 | USD | 31,235,679.64 | 17.849 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/04/2019 | IE00BG88WG77 | 50000 | EUR | 483,807.95 | 9.6762 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,831,628.69 | 9.7425 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,330,258.93 | 10.1888 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/04/2019 | IE00BYMLZY74 | 22775000 | USD | 236,966,297.36 | 10.4047 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/04/2019 | IE00BD49R912 | 30000 | EUR | 1,536,998.73 | 51.2333 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,545,568.10 | 51.5189 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,541,719.96 | 51.3907 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,548,180.32 | 51.606 |
| WisdomTree Europe Equity Income UCITS ETF | 16/04/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,916,375.66 | 13.1856 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/04/2019 | IE00BDF16007 | 51998 | EUR | 795,532.49 | 15.2993 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/04/2019 | IE00BYQCZT11 | 17096 | CHF | 293,661.41 | 17.1772 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,531,277.22 | 17.4626 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,917,153.50 | 11.4385 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/04/2019 | IE00BVXBH163 | 2451821 | USD | 44,865,485.33 | 18.2988 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/04/2019 | IE00BYQCZP72 | 3319312 | USD | 68,672,892.63 | 20.6889 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/04/2019 | IE00BQZJC527 | 2526991 | EUR | 42,393,500.02 | 16.7763 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/04/2019 | IE00BDF16114 | 728552 | EUR | 10,736,309.91 | 14.7365 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,893,240.53 | 15.5183 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,271,991.90 | 17.1914 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/04/2019 | IE00BYQCZ914 | 45884 | CHF | 826,705.96 | 18.0173 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,029,428.47 | 16.0456 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,112,887.15 | 10.0668 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,585,998.00 | 18.1182 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,007,567.97 | 21.7387 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,590,814.22 | 22.7919 |
| WisdomTree India Quality UCITS ETF - USD | 16/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,519,144.76 | 17.978 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,439,722.34 | 18.0997 |
| WisdomTree ISEQ 20 UCITS ETF | 16/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,462,397.51 | 12.9749 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,860,437.40 | 17.8311 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,377,762.82 | 15.3411 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/04/2019 | IE00BYQCZF74 | 86978 | GBP | 886,518.18 | 10.1924 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,360,471.13 | 18.5412 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/04/2019 | IE00BVXC4854 | 18582334 | USD | 289,424,194.95 | 15.5752 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,541,734.81 | 17.1458 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/04/2019 | IE00BFXYK923 | 20000 | USD | 918,328.03 | 45.9164 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/04/2019 | IE00BFXYKD63 | 20000 | USD | 923,622.00 | 46.1811 |
| WisdomTree UK Equity Income UCITS ETF | 16/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,111,441.76 | 5.4566 |
| WisdomTree US Equity Income UCITS ETF | 16/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,312,746.86 | 19.7388 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,258.42 | 16.9248 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,575,132.43 | 15.2204 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/04/2019 | IE00BD6RZT93 | 303885 | USD | 6,002,179.81 | 19.7515 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/04/2019 | IE00BD8ZCY59 | 10000 | USD | 499,793.88 | 49.9794 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/04/2019 | IE00BD8ZD313 | 10000 | USD | 504,074.36 | 50.4074 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/04/2019 | IE00BZ56RD98 | 37891 | USD | 856,300.47 | 22.599 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,510,384.58 | 23.5768 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,652,093.69 | 19.9181 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,940.29 | 50.097 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,940.41 | 50.097 |
