| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/04/2019 | IE00BDVPNG13 | 360000 | USD | 10,995,491.84 | 30.543 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,350,852.68 | 97.2369 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/04/2019 | IE00BFNNN236 | 20509 | EUR | 2,095,287.46 | 102.1643 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/04/2019 | IE00BFNNN459 | 12040 | GBP | 1,238,934.84 | 102.9016 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/04/2019 | IE00BZ0XVG69 | 2841 | USD | 286,358.14 | 100.7948 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/04/2019 | IE00BFNNN012 | 10962 | USD | 1,144,426.58 | 104.3994 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/04/2019 | IE00BD49R243 | 25000 | USD | 1,235,781.77 | 49.4313 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,551,021.31 | 11.1565 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,069,844.09 | 15.7097 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/04/2019 | IE00BDF12W49 | 105222 | USD | 2,157,525.86 | 20.5045 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/04/2019 | IE00BQZJBM26 | 1750000 | USD | 30,615,643.49 | 17.4947 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/04/2019 | IE00BG88WG77 | 50000 | EUR | 475,302.01 | 9.506 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/04/2019 | IE00BG88WH84 | 1750000 | GBP | 16,755,676.61 | 9.5747 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,259,185.49 | 10.0216 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/04/2019 | IE00BYMLZY74 | 22475000 | USD | 230,006,735.10 | 10.2339 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/04/2019 | IE00BD49R912 | 30000 | EUR | 1,546,667.14 | 51.5556 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,555,290.40 | 51.843 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,549,707.88 | 51.6569 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,556,201.70 | 51.8734 |
| WisdomTree Europe Equity Income UCITS ETF | 30/04/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,826,673.28 | 13.1473 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/04/2019 | IE00BDF16007 | 51998 | EUR | 793,224.31 | 15.2549 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/04/2019 | IE00BYQCZT11 | 17096 | CHF | 298,290.24 | 17.448 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,662,547.16 | 17.7313 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,977,671.78 | 11.6152 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/04/2019 | IE00BVXBH163 | 2451821 | USD | 45,581,555.00 | 18.5909 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/04/2019 | IE00BYQCZP72 | 3249312 | USD | 68,297,259.47 | 21.019 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/04/2019 | IE00BQZJC527 | 2441991 | EUR | 41,163,189.02 | 16.8564 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/04/2019 | IE00BDF16114 | 473552 | EUR | 7,011,792.89 | 14.8068 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,919,783.27 | 15.6241 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,362,475.53 | 17.3086 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/04/2019 | IE00BYQCZ914 | 45884 | CHF | 835,157.31 | 18.2015 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,069,369.75 | 16.2047 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/04/2019 | IE00BVXBGY20 | 437894 | GBP | 4,451,752.45 | 10.1663 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,602,491.48 | 18.3067 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,013,128.19 | 21.8587 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,665,814.00 | 22.9177 |
| WisdomTree India Quality UCITS ETF - USD | 30/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,511,368.26 | 17.886 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,422,114.41 | 18.0071 |
| WisdomTree ISEQ 20 UCITS ETF | 30/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,429,781.69 | 12.9532 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,833,463.69 | 17.7065 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,292,835.87 | 15.2358 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/04/2019 | IE00BYQCZF74 | 86978 | GBP | 880,671.94 | 10.1252 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,302,650.76 | 18.5006 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/04/2019 | IE00BVXC4854 | 18582334 | USD | 287,704,313.00 | 15.4827 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,467,206.35 | 17.0439 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/04/2019 | IE00BFXYK923 | 20000 | USD | 911,559.39 | 45.578 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/04/2019 | IE00BFXYKD63 | 20000 | USD | 916,814.33 | 45.8407 |
| WisdomTree UK Equity Income UCITS ETF | 30/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,004,616.58 | 5.3613 |
| WisdomTree US Equity Income UCITS ETF | 30/04/2019 | IE00BQZJBQ63 | 1495031 | USD | 29,661,619.06 | 19.8401 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/04/2019 | IE00BD6RZW23 | 13073 | EUR | 222,155.26 | 16.9934 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,586,456.76 | 15.2874 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/04/2019 | IE00BD6RZT93 | 358892 | USD | 7,125,049.04 | 19.8529 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/04/2019 | IE00BD8ZCY59 | 10000 | USD | 505,418.93 | 50.5419 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/04/2019 | IE00BD8ZD313 | 10000 | USD | 509,747.66 | 50.9748 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/04/2019 | IE00BZ56RD98 | 37891 | USD | 859,707.90 | 22.689 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,611,896.18 | 23.6706 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,596,974.28 | 19.8239 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,802.14 | 50.1401 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,002,802.32 | 50.1401 |