| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/05/2019 | IE00BDVPNG13 | 400000 | USD | 11,590,894.03 | 28.9772 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,369,461.63 | 96.2703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,680,850.15 | 101.1298 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,226,962.26 | 101.9072 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/05/2019 | IE00BZ0XVG69 | 2841 | USD | 283,511.44 | 99.7928 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/05/2019 | IE00BFNNN012 | 10962 | USD | 1,134,289.51 | 103.4747 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/05/2019 | IE00BD49R243 | 15000 | USD | 729,613.82 | 48.6409 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,843,563.13 | 10.5276 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,827,098.39 | 15.0245 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/05/2019 | IE00BDF12W49 | 88367 | USD | 1,732,876.58 | 19.61 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/05/2019 | IE00BQZJBM26 | 1875000 | USD | 31,079,469.31 | 16.5757 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/05/2019 | IE00BG88WG77 | 50000 | EUR | 468,397.98 | 9.368 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,226,566.18 | 9.4392 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,450,150.20 | 9.8892 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/05/2019 | IE00BYMLZY74 | 23075000 | USD | 233,026,967.08 | 10.0987 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/05/2019 | IE00BD49R912 | 30000 | EUR | 1,546,557.19 | 51.5519 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,555,179.78 | 51.8393 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,549,991.05 | 51.6664 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,556,486.05 | 51.8829 |
| WisdomTree Europe Equity Income UCITS ETF | 14/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 30,795,538.34 | 12.6746 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/05/2019 | IE00BDF16007 | 51998 | EUR | 764,700.69 | 14.7063 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/05/2019 | IE00BYQCZT11 | 17096 | CHF | 284,893.74 | 16.6644 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,271,233.47 | 16.9303 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,798,215.98 | 11.0912 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/05/2019 | IE00BVXBH163 | 2451821 | USD | 43,575,105.84 | 17.7725 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/05/2019 | IE00BYQCZP72 | 3249312 | USD | 65,290,894.69 | 20.0938 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,550,574.91 | 16.2524 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/05/2019 | IE00BDF16114 | 468241 | EUR | 6,684,728.57 | 14.2763 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,742,207.10 | 14.9163 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,500,209.20 | 16.5245 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/05/2019 | IE00BYQCZ914 | 45884 | CHF | 801,086.74 | 17.459 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,150,785.89 | 15.5401 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,055,112.25 | 9.7504 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/05/2019 | IE00BYQCZ682 | 17536 | USD | 308,226.41 | 17.5768 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/05/2019 | IE00BZ56RN96 | 46349 | USD | 972,569.44 | 20.9836 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2019 | IE00BZ56SW52 | 721299 | USD | 15,868,790.61 | 22.0003 |
| WisdomTree India Quality UCITS ETF - USD | 14/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,535,041.09 | 16.7678 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,089,975.83 | 16.8811 |
| WisdomTree ISEQ 20 UCITS ETF | 14/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,683,555.82 | 12.4557 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,593,214.57 | 16.5968 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,516,880.42 | 14.2741 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/05/2019 | IE00BYQCZF74 | 86978 | GBP | 824,991.59 | 9.4851 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/05/2019 | IE00BYQCZN58 | 1421721 | USD | 25,075,371.70 | 17.6373 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/05/2019 | IE00BVXC4854 | 18582334 | USD | 269,863,119.47 | 14.5226 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,694,127.12 | 15.987 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/05/2019 | IE00BFXYK923 | 20000 | USD | 870,819.42 | 43.541 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/05/2019 | IE00BFXYKD63 | 20000 | USD | 875,839.45 | 43.792 |
| WisdomTree UK Equity Income UCITS ETF | 14/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,788,183.27 | 5.168 |
| WisdomTree US Equity Income UCITS ETF | 14/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,895,286.20 | 19.4577 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/05/2019 | IE00BD6RZW23 | 13073 | EUR | 217,588.62 | 16.6441 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,234,792.54 | 14.9796 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,835,406.69 | 19.4703 |
| WisdomTree US Multifactor UCITS ETF – USD | 14/05/2019 | IE00BD8ZCY59 | 10000 | USD | 492,765.28 | 49.2765 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 14/05/2019 | IE00BD8ZD313 | 10000 | USD | 496,985.64 | 49.6986 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/05/2019 | IE00BZ56RD98 | 37891 | USD | 825,132.77 | 21.7765 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2019 | IE00BZ56RG20 | 1147012 | USD | 26,058,611.26 | 22.7187 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/05/2019 | IE00BQZJBT94 | 585000 | USD | 11,251,831.17 | 19.2339 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,667.14 | 50.1834 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,003,667.42 | 50.1834 |
