| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/05/2019 | IE00BDVPNG13 | 380000 | USD | 11,544,389.44 | 30.38 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/05/2019 | IE00BZ0XVF52 | 312133 | USD | 30,396,373.47 | 97.3828 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/05/2019 | IE00BFNNN236 | 20509 | EUR | 2,095,729.72 | 102.1859 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,239,242.26 | 102.9271 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/05/2019 | IE00BZ0XVG69 | 2841 | USD | 286,787.63 | 100.946 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/05/2019 | IE00BFNNN012 | 10962 | USD | 1,144,757.11 | 104.4296 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/05/2019 | IE00BD49R243 | 25000 | USD | 1,233,717.32 | 49.3487 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/05/2019 | IE00BYPGT035 | 1125000 | USD | 12,550,955.91 | 11.1564 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/05/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,085,308.00 | 15.7164 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/05/2019 | IE00BDF12W49 | 105222 | USD | 2,158,450.83 | 20.5133 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/05/2019 | IE00BQZJBM26 | 1750000 | USD | 30,635,471.84 | 17.506 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/05/2019 | IE00BG88WG77 | 50000 | EUR | 474,227.35 | 9.4845 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/05/2019 | IE00BG88WH84 | 1750000 | GBP | 16,719,247.42 | 9.5539 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/05/2019 | IE00BZ1GHD37 | 425000 | USD | 4,250,030.11 | 10.0001 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/05/2019 | IE00BYMLZY74 | 22100000 | USD | 225,682,821.55 | 10.2119 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/05/2019 | IE00BD49R912 | 30000 | EUR | 1,546,740.85 | 51.558 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,555,364.50 | 51.8455 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,549,815.94 | 51.6605 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,556,310.21 | 51.877 |
| WisdomTree Europe Equity Income UCITS ETF | 01/05/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,745,676.89 | 13.1128 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/05/2019 | IE00BDF16007 | 51998 | EUR | 791,140.12 | 15.2148 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/05/2019 | IE00BYQCZT11 | 17096 | CHF | 298,278.38 | 17.4473 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,662,624.69 | 17.7315 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,977,865.56 | 11.6158 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/05/2019 | IE00BVXBH163 | 2451821 | USD | 45,584,465.43 | 18.5921 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/05/2019 | IE00BYQCZP72 | 3249312 | USD | 68,301,623.90 | 21.0203 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/05/2019 | IE00BQZJC527 | 2426991 | EUR | 40,895,845.64 | 16.8504 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/05/2019 | IE00BDF16114 | 490628 | EUR | 7,262,062.56 | 14.8016 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,919,746.62 | 15.6239 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/05/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,362,350.58 | 17.3085 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/05/2019 | IE00BYQCZ914 | 45884 | CHF | 835,108.25 | 18.2004 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,328,268.13 | 16.2046 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,228,228.83 | 10.1666 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/05/2019 | IE00BYQCZ682 | 87536 | USD | 1,602,572.99 | 18.3076 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/05/2019 | IE00BZ56RN96 | 46349 | USD | 1,009,995.74 | 21.7911 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/05/2019 | IE00BZ56SW52 | 596299 | USD | 13,623,561.20 | 22.8469 |
| WisdomTree India Quality UCITS ETF - USD | 01/05/2019 | IE00BDGSNK96 | 84500 | USD | 1,510,588.50 | 17.8768 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/05/2019 | IE00BDGSNL04 | 190043 | USD | 3,420,348.84 | 17.9978 |
| WisdomTree ISEQ 20 UCITS ETF | 01/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,429,580.25 | 12.9531 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,834,296.36 | 17.7104 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,295,631.79 | 15.2393 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/05/2019 | IE00BYQCZF74 | 86978 | GBP | 880,840.01 | 10.1272 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/05/2019 | IE00BYQCZN58 | 1421721 | USD | 26,349,764.63 | 18.5337 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/05/2019 | IE00BVXC4854 | 18582334 | USD | 287,766,143.20 | 15.486 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/05/2019 | IE00BYQCZD50 | 731475 | USD | 12,469,928.10 | 17.0476 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/05/2019 | IE00BFXYK923 | 20000 | USD | 913,186.97 | 45.6593 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/05/2019 | IE00BFXYKD63 | 20000 | USD | 918,451.30 | 45.9226 |
| WisdomTree UK Equity Income UCITS ETF | 01/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,973,710.38 | 5.3337 |
| WisdomTree US Equity Income UCITS ETF | 01/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,222,203.35 | 19.6778 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/05/2019 | IE00BD6RZW23 | 13073 | EUR | 220,318.28 | 16.8529 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,261,902.18 | 15.1613 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/05/2019 | IE00BD6RZT93 | 388790 | USD | 7,655,476.48 | 19.6905 |
| WisdomTree US Multifactor UCITS ETF – USD | 01/05/2019 | IE00BD8ZCY59 | 10000 | USD | 500,721.90 | 50.0722 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 01/05/2019 | IE00BD8ZD313 | 10000 | USD | 505,010.40 | 50.501 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/05/2019 | IE00BZ56RD98 | 37891 | USD | 853,257.58 | 22.5187 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/05/2019 | IE00BZ56RG20 | 1082012 | USD | 25,419,732.08 | 23.493 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/05/2019 | IE00BQZJBT94 | 585000 | USD | 11,461,876.28 | 19.593 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,680.40 | 50.134 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,002,680.59 | 50.134 |