| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/04/2019 | IE00BDVPNG13 | 260000 | USD | 7,519,596.86 | 28.9215 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/04/2019 | IE00BZ0XVF52 | 310918 | USD | 29,746,806.02 | 95.6741 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/04/2019 | IE00BFNNN236 | 10828 | EUR | 1,089,216.99 | 100.5926 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,087,440.34 | 101.2514 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/04/2019 | IE00BZ0XVG69 | 2841 | USD | 281,755.89 | 99.1749 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/04/2019 | IE00BFNNN012 | 10962 | USD | 1,124,644.85 | 102.5949 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/04/2019 | IE00BD49R243 | 855000 | USD | 41,885,483.27 | 48.9889 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,695,825.79 | 11.2852 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,289,441.40 | 15.8053 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/04/2019 | IE00BDF12W49 | 105222 | USD | 2,170,661.08 | 20.6293 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/04/2019 | IE00BQZJBM26 | 1500000 | USD | 26,545,468.91 | 17.697 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/04/2019 | IE00BG88WG77 | 50000 | EUR | 485,910.46 | 9.7182 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,893,988.02 | 9.7809 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,345,339.41 | 10.2243 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/04/2019 | IE00BYMLZY74 | 22925000 | USD | 239,357,742.31 | 10.4409 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/04/2019 | IE00BD49R912 | 30000 | EUR | 1,536,855.88 | 51.2285 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,545,424.49 | 51.5141 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,544,690.48 | 51.4897 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,551,163.28 | 51.7054 |
| WisdomTree Europe Equity Income UCITS ETF | 04/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,973,392.03 | 13.1594 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/04/2019 | IE00BDF16007 | 51998 | EUR | 793,949.05 | 15.2688 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/04/2019 | IE00BYQCZT11 | 17096 | CHF | 290,331.46 | 16.9824 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,439,771.18 | 17.2753 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,872,483.15 | 11.308 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/04/2019 | IE00BVXBH163 | 2799658 | USD | 50,627,573.55 | 18.0835 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/04/2019 | IE00BYQCZP72 | 3259312 | USD | 66,638,572.81 | 20.4456 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/04/2019 | IE00BQZJC527 | 2536991 | EUR | 42,124,532.80 | 16.6041 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/04/2019 | IE00BDF16114 | 717168 | EUR | 10,460,100.99 | 14.5853 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,842,605.60 | 15.3164 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 13,099,378.27 | 16.9678 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/04/2019 | IE00BYQCZ914 | 45884 | CHF | 811,711.54 | 17.6905 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,959,729.81 | 15.7681 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/04/2019 | IE00BVXBGY20 | 507894 | GBP | 5,020,464.87 | 9.8849 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,556,736.15 | 17.784 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/04/2019 | IE00BZ56RN96 | 53688 | USD | 1,151,056.38 | 21.4397 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/04/2019 | IE00BZ56SW52 | 589299 | USD | 13,246,521.35 | 22.4784 |
| WisdomTree India Quality UCITS ETF - USD | 04/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,504,127.82 | 17.8003 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,405,720.24 | 17.9208 |
| WisdomTree ISEQ 20 UCITS ETF | 04/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,982,839.30 | 12.6552 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,852,081.17 | 17.7925 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,356,451.38 | 15.3146 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/04/2019 | IE00BYQCZF74 | 86978 | GBP | 884,399.88 | 10.1681 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/04/2019 | IE00BYQCZN58 | 1721721 | USD | 31,955,234.42 | 18.5601 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/04/2019 | IE00BVXC4854 | 18582334 | USD | 288,622,676.91 | 15.5321 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,507,002.22 | 17.0983 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/04/2019 | IE00BFXYK923 | 20000 | USD | 921,899.34 | 46.095 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/04/2019 | IE00BFXYKD63 | 20000 | USD | 927,213.96 | 46.3607 |
| WisdomTree UK Equity Income UCITS ETF | 04/04/2019 | IE00BYPGTJ26 | 1120000 | GBP | 6,065,240.48 | 5.4154 |
| WisdomTree US Equity Income UCITS ETF | 04/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,300,296.76 | 19.7304 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,369.72 | 16.9334 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,575,276.12 | 15.2213 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/04/2019 | IE00BD6RZT93 | 303885 | USD | 5,999,630.51 | 19.7431 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/04/2019 | IE00BD8ZCY59 | 10000 | USD | 495,128.83 | 49.5129 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/04/2019 | IE00BD8ZD313 | 10000 | USD | 499,369.30 | 49.9369 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/04/2019 | IE00BZ56RD98 | 37891 | USD | 848,188.55 | 22.385 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/04/2019 | IE00BZ56RG20 | 1082012 | USD | 25,268,718.56 | 23.3535 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,540,599.01 | 19.7275 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,314.35 | 50.0657 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,001,314.42 | 50.0657 |