| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/04/2019 | IE00BDVPNG13 | 340000 | USD | 10,186,347.06 | 29.9598 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,270,523.92 | 96.9796 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,541,965.80 | 101.8471 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,101,667.36 | 102.5761 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/04/2019 | IE00BZ0XVG69 | 2841 | USD | 285,600.27 | 100.5281 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/04/2019 | IE00BFNNN012 | 10962 | USD | 1,140,175.71 | 104.0117 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/04/2019 | IE00BD49R243 | 845000 | USD | 41,549,165.34 | 49.1706 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,682,140.45 | 11.273 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,584,766.86 | 15.934 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/04/2019 | IE00BDF12W49 | 105222 | USD | 2,188,326.13 | 20.7972 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/04/2019 | IE00BQZJBM26 | 1750000 | USD | 31,101,730.86 | 17.7724 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/04/2019 | IE00BG88WG77 | 50000 | EUR | 482,156.85 | 9.6431 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/04/2019 | IE00BG88WH84 | 1650000 | GBP | 16,023,108.63 | 9.711 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,317,442.64 | 10.1587 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/04/2019 | IE00BYMLZY74 | 22775000 | USD | 236,264,946.74 | 10.3739 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/04/2019 | IE00BD49R912 | 30000 | EUR | 1,541,403.68 | 51.3801 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,549,997.60 | 51.6666 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,546,089.03 | 51.5363 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,552,567.71 | 51.7523 |
| WisdomTree Europe Equity Income UCITS ETF | 18/04/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,953,784.32 | 13.2016 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/04/2019 | IE00BDF16007 | 51998 | EUR | 796,495.13 | 15.3178 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/04/2019 | IE00BYQCZT11 | 17096 | CHF | 296,581.71 | 17.348 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,614,296.66 | 17.6326 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,955,767.34 | 11.5512 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/04/2019 | IE00BVXBH163 | 2451821 | USD | 45,311,161.21 | 18.4806 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/04/2019 | IE00BYQCZP72 | 3319312 | USD | 69,354,950.06 | 20.8944 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/04/2019 | IE00BQZJC527 | 2526991 | EUR | 42,440,530.21 | 16.7949 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/04/2019 | IE00BDF16114 | 473552 | EUR | 6,986,200.97 | 14.7528 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,927,928.52 | 15.6565 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,390,242.65 | 17.3446 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/04/2019 | IE00BYQCZ914 | 45884 | CHF | 835,438.76 | 18.2076 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,071,003.96 | 16.2112 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,165,906.48 | 10.1712 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,602,480.09 | 18.3065 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,009,379.58 | 21.7778 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,615,250.08 | 22.8329 |
| WisdomTree India Quality UCITS ETF - USD | 18/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,517,496.89 | 17.9585 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,435,991.15 | 18.0801 |
| WisdomTree ISEQ 20 UCITS ETF | 18/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,741,906.93 | 13.1613 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,853,560.86 | 17.7994 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,356,006.70 | 15.3141 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/04/2019 | IE00BYQCZF74 | 86978 | GBP | 885,049.94 | 10.1756 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,334,686.49 | 18.5231 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/04/2019 | IE00BVXC4854 | 18582334 | USD | 288,996,991.12 | 15.5522 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,523,222.59 | 17.1205 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/04/2019 | IE00BFXYK923 | 20000 | USD | 907,148.29 | 45.3574 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/04/2019 | IE00BFXYKD63 | 20000 | USD | 912,377.79 | 45.6189 |
| WisdomTree UK Equity Income UCITS ETF | 18/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,075,780.43 | 5.4248 |
| WisdomTree US Equity Income UCITS ETF | 18/04/2019 | IE00BQZJBQ63 | 1495031 | USD | 29,401,189.16 | 19.6659 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/04/2019 | IE00BD6RZW23 | 13073 | EUR | 220,348.50 | 16.8552 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,564,910.20 | 15.16 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/04/2019 | IE00BD6RZT93 | 358892 | USD | 7,062,490.88 | 19.6786 |
| WisdomTree US Multifactor UCITS ETF – USD | 18/04/2019 | IE00BD8ZCY59 | 10000 | USD | 497,076.91 | 49.7077 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/04/2019 | IE00BD8ZD313 | 10000 | USD | 501,334.12 | 50.1334 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/04/2019 | IE00BZ56RD98 | 37891 | USD | 858,051.85 | 22.6453 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,562,559.09 | 23.625 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,613,150.90 | 19.8515 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,387.67 | 50.1194 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,002,387.79 | 50.1194 |
