| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/04/2019 | IE00BDVPNG13 | 340000 | USD | 10,395,936.60 | 30.5763 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,217,733.31 | 96.8104 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,541,451.80 | 101.8132 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,101,383.36 | 102.5497 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/04/2019 | IE00BZ0XVG69 | 2841 | USD | 285,102.19 | 100.3528 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/04/2019 | IE00BFNNN012 | 10962 | USD | 1,139,911.75 | 103.9876 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/04/2019 | IE00BD49R243 | 845000 | USD | 41,670,614.81 | 49.3143 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,608,943.55 | 11.2079 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,240,542.73 | 15.784 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/04/2019 | IE00BDF12W49 | 105222 | USD | 2,167,736.30 | 20.6016 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/04/2019 | IE00BQZJBM26 | 1750000 | USD | 30,927,773.78 | 17.673 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/04/2019 | IE00BG88WG77 | 50000 | EUR | 480,030.82 | 9.6006 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/04/2019 | IE00BG88WH84 | 1725000 | GBP | 16,676,900.23 | 9.6678 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,299,181.66 | 10.1157 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/04/2019 | IE00BYMLZY74 | 22775000 | USD | 235,265,644.32 | 10.33 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/04/2019 | IE00BD49R912 | 30000 | EUR | 1,544,874.54 | 51.4958 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,553,487.82 | 51.7829 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,546,728.60 | 51.5576 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,553,209.92 | 51.7737 |
| WisdomTree Europe Equity Income UCITS ETF | 24/04/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,773,286.53 | 13.1246 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/04/2019 | IE00BDF16007 | 51998 | EUR | 791,850.56 | 15.2285 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/04/2019 | IE00BYQCZT11 | 17096 | CHF | 296,067.72 | 17.318 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,599,545.02 | 17.6024 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,949,330.28 | 11.5324 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/04/2019 | IE00BVXBH163 | 2451821 | USD | 45,229,751.77 | 18.4474 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/04/2019 | IE00BYQCZP72 | 3319312 | USD | 69,230,487.09 | 20.8569 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/04/2019 | IE00BQZJC527 | 2526991 | EUR | 42,499,748.52 | 16.8183 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/04/2019 | IE00BDF16114 | 473552 | EUR | 6,995,949.01 | 14.7733 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,915,427.04 | 15.6067 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,347,625.28 | 17.2894 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/04/2019 | IE00BYQCZ914 | 45884 | CHF | 833,984.73 | 18.1759 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,063,973.93 | 16.1832 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,157,703.21 | 10.1551 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,599,589.04 | 18.2735 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,013,862.93 | 21.8745 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,675,725.25 | 22.9343 |
| WisdomTree India Quality UCITS ETF - USD | 24/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,502,308.89 | 17.7788 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,401,601.70 | 17.8991 |
| WisdomTree ISEQ 20 UCITS ETF | 24/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,345,207.02 | 12.8968 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,830,555.44 | 17.6931 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,283,557.11 | 15.2243 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/04/2019 | IE00BYQCZF74 | 86978 | GBP | 879,914.25 | 10.1165 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,190,370.80 | 18.4216 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/04/2019 | IE00BVXC4854 | 18582334 | USD | 287,319,987.71 | 15.462 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,450,552.31 | 17.0212 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/04/2019 | IE00BFXYK923 | 20000 | USD | 906,863.46 | 45.3432 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/04/2019 | IE00BFXYKD63 | 20000 | USD | 912,091.30 | 45.6046 |
| WisdomTree UK Equity Income UCITS ETF | 24/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,067,748.21 | 5.4176 |
| WisdomTree US Equity Income UCITS ETF | 24/04/2019 | IE00BQZJBQ63 | 1495031 | USD | 29,420,464.95 | 19.6788 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/04/2019 | IE00BD6RZW23 | 13073 | EUR | 220,459.58 | 16.8637 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,566,357.97 | 15.1686 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/04/2019 | IE00BD6RZT93 | 358892 | USD | 7,067,121.17 | 19.6915 |
| WisdomTree US Multifactor UCITS ETF – USD | 24/04/2019 | IE00BD8ZCY59 | 10000 | USD | 502,202.69 | 50.2203 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 24/04/2019 | IE00BD8ZD313 | 10000 | USD | 506,503.83 | 50.6504 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/04/2019 | IE00BZ56RD98 | 37891 | USD | 861,094.58 | 22.7256 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,653,206.67 | 23.7088 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,642,441.32 | 19.9016 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,427.37 | 50.1214 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,002,427.52 | 50.1214 |