| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/04/2019 | IE00BDVPNG13 | 360000 | USD | 10,964,411.09 | 30.4567 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,228,232.22 | 96.8441 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,543,427.09 | 101.9437 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/04/2019 | IE00BFNNN459 | 16640 | GBP | 1,708,901.90 | 102.6984 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/04/2019 | IE00BZ0XVG69 | 2841 | USD | 285,201.23 | 100.3876 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/04/2019 | IE00BFNNN012 | 10962 | USD | 1,141,876.91 | 104.1668 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/04/2019 | IE00BD49R243 | 25000 | USD | 1,236,047.21 | 49.4419 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,545,362.79 | 11.1514 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,092,220.73 | 15.7194 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/04/2019 | IE00BDF12W49 | 105222 | USD | 2,158,864.37 | 20.5172 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/04/2019 | IE00BQZJBM26 | 1750000 | USD | 30,579,879.25 | 17.4742 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/04/2019 | IE00BG88WG77 | 50000 | EUR | 474,768.43 | 9.4954 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/04/2019 | IE00BG88WH84 | 1750000 | GBP | 16,736,880.81 | 9.5639 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,254,627.70 | 10.0109 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/04/2019 | IE00BYMLZY74 | 22775000 | USD | 232,827,502.74 | 10.2229 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/04/2019 | IE00BD49R912 | 30000 | EUR | 1,546,615.61 | 51.5539 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,555,238.61 | 51.8413 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,549,146.84 | 51.6382 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,555,638.32 | 51.8546 |
| WisdomTree Europe Equity Income UCITS ETF | 29/04/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,796,093.42 | 13.1343 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/04/2019 | IE00BDF16007 | 51998 | EUR | 792,437.44 | 15.2398 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/04/2019 | IE00BYQCZT11 | 17096 | CHF | 297,759.59 | 17.4169 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,648,984.75 | 17.7036 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,972,844.35 | 11.6011 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/04/2019 | IE00BVXBH163 | 2451821 | USD | 45,500,427.19 | 18.5578 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/04/2019 | IE00BYQCZP72 | 3249312 | USD | 68,175,900.98 | 20.9816 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/04/2019 | IE00BQZJC527 | 2526991 | EUR | 42,617,960.48 | 16.8651 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/04/2019 | IE00BDF16114 | 473552 | EUR | 7,015,408.07 | 14.8144 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,926,316.33 | 15.6501 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,384,746.66 | 17.3375 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/04/2019 | IE00BYQCZ914 | 45884 | CHF | 834,254.31 | 18.1818 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,065,900.12 | 16.1909 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/04/2019 | IE00BVXBGY20 | 437894 | GBP | 4,449,511.67 | 10.1612 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,600,636.28 | 18.2855 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,009,812.74 | 21.7872 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,621,092.58 | 22.8427 |
| WisdomTree India Quality UCITS ETF - USD | 29/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,497,842.29 | 17.7259 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,391,488.20 | 17.8459 |
| WisdomTree ISEQ 20 UCITS ETF | 29/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,446,909.84 | 12.9646 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,833,171.85 | 17.7052 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,292,913.60 | 15.2359 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/04/2019 | IE00BYQCZF74 | 86978 | GBP | 880,775.93 | 10.1264 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,199,403.02 | 18.4279 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/04/2019 | IE00BVXC4854 | 18582334 | USD | 287,651,085.68 | 15.4798 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,464,899.91 | 17.0408 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/04/2019 | IE00BFXYK923 | 20000 | USD | 907,986.12 | 45.3993 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/04/2019 | IE00BFXYKD63 | 20000 | USD | 913,220.46 | 45.661 |
| WisdomTree UK Equity Income UCITS ETF | 29/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,040,194.96 | 5.393 |
| WisdomTree US Equity Income UCITS ETF | 29/04/2019 | IE00BQZJBQ63 | 1495031 | USD | 29,454,451.18 | 19.7016 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/04/2019 | IE00BD6RZW23 | 13073 | EUR | 220,605.29 | 16.8749 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,568,655.86 | 15.1822 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/04/2019 | IE00BD6RZT93 | 358892 | USD | 7,075,285.03 | 19.7142 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/04/2019 | IE00BD8ZCY59 | 10000 | USD | 503,607.28 | 50.3607 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/04/2019 | IE00BD8ZD313 | 10000 | USD | 507,920.48 | 50.792 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/04/2019 | IE00BZ56RD98 | 37891 | USD | 857,976.83 | 22.6433 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,560,325.35 | 23.623 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,635,447.81 | 19.8897 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,772.05 | 50.1386 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,002,772.22 | 50.1386 |