| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/04/2019 | IE00BDVPNG13 | 340000 | USD | 10,386,759.74 | 30.5493 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/04/2019 | IE00BZ0XVF52 | 312133 | USD | 30,154,065.47 | 96.6065 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/04/2019 | IE00BFNNN236 | 15140 | EUR | 1,539,836.60 | 101.7065 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/04/2019 | IE00BFNNN459 | 16640 | GBP | 1,704,692.64 | 102.4455 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/04/2019 | IE00BZ0XVG69 | 2841 | USD | 284,501.47 | 100.1413 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/04/2019 | IE00BFNNN012 | 10962 | USD | 1,139,038.47 | 103.9079 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/04/2019 | IE00BD49R243 | 845000 | USD | 41,753,570.20 | 49.4125 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,505,720.96 | 11.1162 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,027,984.22 | 15.6915 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/04/2019 | IE00BDF12W49 | 105222 | USD | 2,155,022.08 | 20.4807 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/04/2019 | IE00BQZJBM26 | 1750000 | USD | 30,668,617.41 | 17.5249 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/04/2019 | IE00BG88WG77 | 50000 | EUR | 476,189.55 | 9.5238 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/04/2019 | IE00BG88WH84 | 1725000 | GBP | 16,545,530.76 | 9.5916 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,266,539.94 | 10.0389 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/04/2019 | IE00BYMLZY74 | 22775000 | USD | 233,479,380.90 | 10.2516 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/04/2019 | IE00BD49R912 | 30000 | EUR | 1,546,744.23 | 51.5581 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,555,367.95 | 51.8456 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,549,274.79 | 51.6425 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,555,766.81 | 51.8589 |
| WisdomTree Europe Equity Income UCITS ETF | 26/04/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,778,346.63 | 13.1267 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/04/2019 | IE00BDF16007 | 51998 | EUR | 791,980.79 | 15.231 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/04/2019 | IE00BYQCZT11 | 17096 | CHF | 296,254.65 | 17.3289 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,606,186.86 | 17.616 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,952,453.19 | 11.5416 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/04/2019 | IE00BVXBH163 | 2451821 | USD | 45,269,561.93 | 18.4636 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/04/2019 | IE00BYQCZP72 | 3319312 | USD | 69,291,502.00 | 20.8753 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/04/2019 | IE00BQZJC527 | 2526991 | EUR | 42,460,262.74 | 16.8027 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/04/2019 | IE00BDF16114 | 473552 | EUR | 6,989,449.24 | 14.7596 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,923,542.68 | 15.6391 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,375,291.40 | 17.3252 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/04/2019 | IE00BYQCZ914 | 45884 | CHF | 833,225.78 | 18.1594 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/04/2019 | IE00BYQCZC44 | 251123 | EUR | 4,061,085.32 | 16.1717 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,153,959.13 | 10.1477 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,598,559.48 | 18.2617 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/04/2019 | IE00BZ56RN96 | 46349 | USD | 1,009,740.79 | 21.7856 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2019 | IE00BZ56SW52 | 596299 | USD | 13,620,122.33 | 22.8411 |
| WisdomTree India Quality UCITS ETF - USD | 26/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,498,642.87 | 17.7354 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,393,300.95 | 17.8554 |
| WisdomTree ISEQ 20 UCITS ETF | 26/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,321,503.83 | 12.881 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,834,244.88 | 17.7101 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,296,350.35 | 15.2402 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/04/2019 | IE00BYQCZF74 | 86978 | GBP | 880,886.32 | 10.1277 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/04/2019 | IE00BYQCZN58 | 1421721 | USD | 26,261,226.36 | 18.4714 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/04/2019 | IE00BVXC4854 | 18582334 | USD | 287,679,305.50 | 15.4813 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,466,122.73 | 17.0424 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/04/2019 | IE00BFXYK923 | 20000 | USD | 910,137.15 | 45.5069 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/04/2019 | IE00BFXYKD63 | 20000 | USD | 915,383.87 | 45.7692 |
| WisdomTree UK Equity Income UCITS ETF | 26/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,032,335.41 | 5.386 |
| WisdomTree US Equity Income UCITS ETF | 26/04/2019 | IE00BQZJBQ63 | 1495031 | USD | 29,463,013.74 | 19.7073 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/04/2019 | IE00BD6RZW23 | 13073 | EUR | 220,710.24 | 16.8829 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,569,555.14 | 15.1875 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/04/2019 | IE00BD6RZT93 | 358892 | USD | 7,077,341.86 | 19.72 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/04/2019 | IE00BD8ZCY59 | 10000 | USD | 503,127.77 | 50.3128 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/04/2019 | IE00BD8ZD313 | 10000 | USD | 507,436.84 | 50.7437 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/04/2019 | IE00BZ56RD98 | 37891 | USD | 857,920.63 | 22.6418 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,558,650.69 | 23.6214 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,596,206.95 | 19.8226 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,711.89 | 50.1356 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,002,712.04 | 50.1356 |