| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/05/2019 | IE00BDVPNG13 | 400000 | USD | 11,747,629.14 | 29.3691 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,351,991.62 | 96.213 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,680,406.28 | 101.1131 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,226,801.68 | 101.8938 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/05/2019 | IE00BZ0XVG69 | 2841 | USD | 283,342.81 | 99.7335 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/05/2019 | IE00BFNNN012 | 10962 | USD | 1,134,205.82 | 103.4671 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/05/2019 | IE00BD49R243 | 15000 | USD | 734,356.34 | 48.9571 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,869,448.44 | 10.5506 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,865,021.00 | 15.0408 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/05/2019 | IE00BDF12W49 | 88367 | USD | 1,734,763.51 | 19.6314 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/05/2019 | IE00BQZJBM26 | 1875000 | USD | 31,203,721.26 | 16.642 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/05/2019 | IE00BG88WG77 | 50000 | EUR | 470,434.85 | 9.4087 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,302,264.88 | 9.4807 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,469,894.29 | 9.9331 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/05/2019 | IE00BYMLZY74 | 23075000 | USD | 234,060,843.45 | 10.1435 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/05/2019 | IE00BD49R912 | 30000 | EUR | 1,548,358.41 | 51.6119 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,556,991.04 | 51.8997 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,552,274.45 | 51.7425 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,558,779.03 | 51.9593 |
| WisdomTree Europe Equity Income UCITS ETF | 15/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 30,891,569.40 | 12.7141 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/05/2019 | IE00BDF16007 | 51998 | EUR | 767,085.30 | 14.7522 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/05/2019 | IE00BYQCZT11 | 17096 | CHF | 286,954.61 | 16.7849 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,331,597.32 | 17.0539 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,825,873.49 | 11.1719 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/05/2019 | IE00BVXBH163 | 2451821 | USD | 43,897,381.96 | 17.904 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/05/2019 | IE00BYQCZP72 | 3249312 | USD | 65,773,778.24 | 20.2424 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,575,310.44 | 16.2628 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/05/2019 | IE00BDF16114 | 468241 | EUR | 6,689,017.72 | 14.2854 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,767,168.78 | 15.0158 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,603,600.40 | 16.6347 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/05/2019 | IE00BYQCZ914 | 45884 | CHF | 808,625.83 | 17.6233 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,190,217.19 | 15.6877 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,093,751.65 | 9.8433 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/05/2019 | IE00BYQCZ682 | 17536 | USD | 311,171.06 | 17.7447 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/05/2019 | IE00BZ56RN96 | 46349 | USD | 978,101.30 | 21.103 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2019 | IE00BZ56SW52 | 721299 | USD | 15,959,050.45 | 22.1254 |
| WisdomTree India Quality UCITS ETF - USD | 15/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,532,054.85 | 16.7352 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,083,964.67 | 16.8483 |
| WisdomTree ISEQ 20 UCITS ETF | 15/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,694,691.63 | 12.4631 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,600,185.62 | 16.629 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,539,241.87 | 14.3018 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/05/2019 | IE00BYQCZF74 | 86978 | GBP | 826,466.92 | 9.502 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/05/2019 | IE00BYQCZN58 | 1421721 | USD | 25,147,144.61 | 17.6878 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/05/2019 | IE00BVXC4854 | 18582334 | USD | 270,419,033.23 | 14.5525 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,718,216.85 | 16.02 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/05/2019 | IE00BFXYK923 | 20000 | USD | 874,519.03 | 43.726 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/05/2019 | IE00BFXYKD63 | 20000 | USD | 879,560.41 | 43.978 |
| WisdomTree UK Equity Income UCITS ETF | 15/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,798,084.62 | 5.1769 |
| WisdomTree US Equity Income UCITS ETF | 15/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,021,930.75 | 19.543 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/05/2019 | IE00BD6RZW23 | 13073 | EUR | 218,523.45 | 16.7156 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,244,579.24 | 15.0452 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,874,129.36 | 19.5556 |
| WisdomTree US Multifactor UCITS ETF – USD | 15/05/2019 | IE00BD8ZCY59 | 10000 | USD | 493,760.48 | 49.376 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 15/05/2019 | IE00BD8ZD313 | 10000 | USD | 497,989.35 | 49.7989 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/05/2019 | IE00BZ56RD98 | 37891 | USD | 828,939.84 | 21.877 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2019 | IE00BZ56RG20 | 1147012 | USD | 26,178,842.51 | 22.8235 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/05/2019 | IE00BQZJBT94 | 585000 | USD | 11,280,948.24 | 19.2837 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,741.62 | 50.1871 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,003,741.91 | 50.1871 |
