| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/04/2019 | IE00BDVPNG13 | 340000 | USD | 10,364,803.90 | 30.4847 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,216,285.69 | 96.8058 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,541,422.23 | 101.8112 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,101,368.01 | 102.5482 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/04/2019 | IE00BZ0XVG69 | 2841 | USD | 285,088.54 | 100.348 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/04/2019 | IE00BFNNN012 | 10962 | USD | 1,139,800.94 | 103.9775 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/04/2019 | IE00BD49R243 | 845000 | USD | 41,708,022.36 | 49.3586 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,609,996.15 | 11.2089 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,437,579.85 | 15.8699 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/04/2019 | IE00BDF12W49 | 105222 | USD | 2,179,522.09 | 20.7136 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/04/2019 | IE00BQZJBM26 | 1750000 | USD | 30,954,851.36 | 17.6885 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/04/2019 | IE00BG88WG77 | 50000 | EUR | 481,048.76 | 9.621 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/04/2019 | IE00BG88WH84 | 1725000 | GBP | 16,712,005.89 | 9.6881 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,307,896.13 | 10.1362 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/04/2019 | IE00BYMLZY74 | 22775000 | USD | 235,742,528.62 | 10.3509 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/04/2019 | IE00BD49R912 | 30000 | EUR | 1,538,131.04 | 51.271 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,546,706.73 | 51.5569 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,540,297.46 | 51.3432 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,546,751.85 | 51.5584 |
| WisdomTree Europe Equity Income UCITS ETF | 23/04/2019 | IE00BQZJBX31 | 2344708 | EUR | 31,021,674.41 | 13.2305 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/04/2019 | IE00BDF16007 | 51998 | EUR | 798,242.05 | 15.3514 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/04/2019 | IE00BYQCZT11 | 17096 | CHF | 296,717.94 | 17.356 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,616,080.22 | 17.6362 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,957,221.68 | 11.5555 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/04/2019 | IE00BVXBH163 | 2451821 | USD | 45,314,058.74 | 18.4818 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/04/2019 | IE00BYQCZP72 | 3319312 | USD | 69,359,469.74 | 20.8957 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/04/2019 | IE00BQZJC527 | 2526991 | EUR | 42,429,084.93 | 16.7904 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/04/2019 | IE00BDF16114 | 473552 | EUR | 6,984,316.96 | 14.7488 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,925,318.23 | 15.6461 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,381,344.19 | 17.3331 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/04/2019 | IE00BYQCZ914 | 45884 | CHF | 836,066.88 | 18.2213 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,072,736.84 | 16.2181 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,169,355.65 | 10.178 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,602,948.94 | 18.3119 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,014,341.14 | 21.8849 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,682,175.83 | 22.9452 |
| WisdomTree India Quality UCITS ETF - USD | 23/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,494,441.05 | 17.6857 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,383,787.00 | 17.8054 |
| WisdomTree ISEQ 20 UCITS ETF | 23/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,552,513.60 | 13.035 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,864,263.03 | 17.8488 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,387,780.21 | 15.3535 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/04/2019 | IE00BYQCZF74 | 86978 | GBP | 887,428.85 | 10.2029 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,395,073.18 | 18.5656 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/04/2019 | IE00BVXC4854 | 18582334 | USD | 289,727,677.42 | 15.5916 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,554,885.72 | 17.1638 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/04/2019 | IE00BFXYK923 | 20000 | USD | 913,332.02 | 45.6666 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/04/2019 | IE00BFXYKD63 | 20000 | USD | 918,597.15 | 45.9299 |
| WisdomTree UK Equity Income UCITS ETF | 23/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,091,271.75 | 5.4386 |
| WisdomTree US Equity Income UCITS ETF | 23/04/2019 | IE00BQZJBQ63 | 1495031 | USD | 29,527,183.27 | 19.7502 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,281.04 | 16.9266 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,575,925.05 | 15.2251 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/04/2019 | IE00BD6RZT93 | 358892 | USD | 7,092,756.09 | 19.7629 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/04/2019 | IE00BD8ZCY59 | 10000 | USD | 501,111.93 | 50.1112 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/04/2019 | IE00BD8ZD313 | 10000 | USD | 505,403.72 | 50.5404 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/04/2019 | IE00BZ56RD98 | 37891 | USD | 862,365.52 | 22.7591 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,691,069.52 | 23.7438 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,620,724.90 | 19.8645 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,347.06 | 50.1174 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,002,347.19 | 50.1174 |