| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/04/2019 | IE00BDVPNG13 | 320000 | USD | 9,593,326.18 | 29.9791 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,334,033.85 | 97.183 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,542,256.93 | 101.8664 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,101,876.89 | 102.5956 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/04/2019 | IE00BZ0XVG69 | 2841 | USD | 286,199.47 | 100.739 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/04/2019 | IE00BFNNN012 | 10962 | USD | 1,140,430.52 | 104.0349 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/04/2019 | IE00BD49R243 | 845000 | USD | 41,517,864.27 | 49.1336 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,770,136.30 | 11.3512 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,773,509.53 | 16.0162 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/04/2019 | IE00BDF12W49 | 105222 | USD | 2,199,615.77 | 20.9045 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/04/2019 | IE00BQZJBM26 | 1750000 | USD | 31,284,999.30 | 17.8771 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/04/2019 | IE00BG88WG77 | 50000 | EUR | 482,228.57 | 9.6446 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,781,983.47 | 9.712 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,317,823.08 | 10.1596 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/04/2019 | IE00BYMLZY74 | 22775000 | USD | 236,285,765.74 | 10.3748 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/04/2019 | IE00BD49R912 | 30000 | EUR | 1,535,537.05 | 51.1846 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,544,098.26 | 51.4699 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,539,733.15 | 51.3244 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,546,185.19 | 51.5395 |
| WisdomTree Europe Equity Income UCITS ETF | 17/04/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,916,783.90 | 13.1858 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/04/2019 | IE00BDF16007 | 51998 | EUR | 795,543.02 | 15.2995 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/04/2019 | IE00BYQCZT11 | 17096 | CHF | 294,796.38 | 17.2436 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,563,023.70 | 17.5276 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,932,442.00 | 11.4831 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/04/2019 | IE00BVXBH163 | 2451821 | USD | 45,051,257.10 | 18.3746 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/04/2019 | IE00BYQCZP72 | 3319312 | USD | 68,957,139.09 | 20.7745 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/04/2019 | IE00BQZJC527 | 2526991 | EUR | 42,375,043.17 | 16.769 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/04/2019 | IE00BDF16114 | 728552 | EUR | 10,731,635.61 | 14.7301 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,903,882.84 | 15.5607 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,308,271.34 | 17.2384 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/04/2019 | IE00BYQCZ914 | 45884 | CHF | 831,259.22 | 18.1165 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,050,782.21 | 16.1307 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,140,976.05 | 10.1221 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,595,076.18 | 18.2219 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,009,315.07 | 21.7764 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,614,380.30 | 22.8315 |
| WisdomTree India Quality UCITS ETF - USD | 17/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,518,410.46 | 17.9694 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,438,059.68 | 18.091 |
| WisdomTree ISEQ 20 UCITS ETF | 17/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,608,020.48 | 13.072 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,885,976.32 | 17.9491 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,457,619.40 | 15.44 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/04/2019 | IE00BYQCZF74 | 86978 | GBP | 892,407.22 | 10.2601 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,526,946.30 | 18.6583 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/04/2019 | IE00BVXC4854 | 18582334 | USD | 291,418,994.14 | 15.6826 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,628,176.23 | 17.264 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/04/2019 | IE00BFXYK923 | 20000 | USD | 921,282.78 | 46.0641 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/04/2019 | IE00BFXYKD63 | 20000 | USD | 926,593.78 | 46.3297 |
| WisdomTree UK Equity Income UCITS ETF | 17/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,089,969.26 | 5.4375 |
| WisdomTree US Equity Income UCITS ETF | 17/04/2019 | IE00BQZJBQ63 | 1495031 | USD | 29,402,999.39 | 19.6672 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/04/2019 | IE00BD6RZW23 | 13073 | EUR | 220,368.08 | 16.8567 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,565,107.59 | 15.1612 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/04/2019 | IE00BD6RZT93 | 293892 | USD | 5,783,728.55 | 19.6798 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/04/2019 | IE00BD8ZCY59 | 10000 | USD | 496,670.19 | 49.667 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/04/2019 | IE00BD8ZD313 | 10000 | USD | 500,923.92 | 50.0924 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/04/2019 | IE00BZ56RD98 | 37891 | USD | 855,813.42 | 22.5862 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,495,873.13 | 23.5634 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,632,138.61 | 19.884 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,284.24 | 50.1142 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,002,284.36 | 50.1142 |
