| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/05/2019 | IE00BDVPNG13 | 400000 | USD | 11,579,698.68 | 28.9492 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,416,401.48 | 96.4241 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,691,452.90 | 101.5298 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,232,149.92 | 102.338 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/05/2019 | IE00BZ0XVG69 | 2841 | USD | 283,964.56 | 99.9523 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/05/2019 | IE00BFNNN012 | 10962 | USD | 1,139,283.80 | 103.9303 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/05/2019 | IE00BD49R243 | 15000 | USD | 732,218.53 | 48.8146 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,737,925.90 | 10.4337 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,467,284.36 | 14.8692 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/05/2019 | IE00BDF12W49 | 88367 | USD | 1,714,973.56 | 19.4074 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/05/2019 | IE00BQZJBM26 | 1875000 | USD | 30,560,885.10 | 16.2991 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/05/2019 | IE00BG88WG77 | 50000 | EUR | 469,561.22 | 9.3912 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,271,072.57 | 9.4636 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,463,317.99 | 9.9185 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/05/2019 | IE00BYMLZY74 | 23075000 | USD | 233,716,482.94 | 10.1286 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/05/2019 | IE00BD49R912 | 30000 | EUR | 1,551,250.71 | 51.7084 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,559,899.47 | 51.9966 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,557,556.22 | 51.9185 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,564,082.93 | 52.1361 |
| WisdomTree Europe Equity Income UCITS ETF | 17/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,164,337.59 | 12.8264 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/05/2019 | IE00BDF16007 | 51998 | EUR | 773,858.58 | 14.8825 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/05/2019 | IE00BYQCZT11 | 17096 | CHF | 289,831.01 | 16.9531 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,416,094.81 | 17.2269 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,865,159.98 | 11.2867 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/05/2019 | IE00BVXBH163 | 2451821 | USD | 44,362,403.56 | 18.0937 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/05/2019 | IE00BYQCZP72 | 3249312 | USD | 66,470,545.65 | 20.4568 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,766,856.16 | 16.3436 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/05/2019 | IE00BDF16114 | 468241 | EUR | 6,722,232.08 | 14.3564 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,796,311.11 | 15.1319 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,724,307.92 | 16.7634 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/05/2019 | IE00BYQCZ914 | 45884 | CHF | 814,408.21 | 17.7493 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,220,556.78 | 15.8013 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,123,832.94 | 9.9156 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/05/2019 | IE00BYQCZ682 | 17536 | USD | 313,557.88 | 17.8808 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,425,661.52 | 21.178 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,571,661.32 | 22.204 |
| WisdomTree India Quality UCITS ETF - USD | 17/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,561,093.61 | 17.0524 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,142,418.48 | 17.1677 |
| WisdomTree ISEQ 20 UCITS ETF | 17/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,833,297.14 | 12.5555 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,599,677.92 | 16.6267 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,537,139.35 | 14.2992 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/05/2019 | IE00BYQCZF74 | 86978 | GBP | 826,125.86 | 9.4981 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/05/2019 | IE00BYQCZN58 | 1421721 | USD | 25,031,036.10 | 17.6062 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/05/2019 | IE00BVXC4854 | 18582334 | USD | 270,544,132.96 | 14.5592 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,723,637.65 | 16.0274 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/05/2019 | IE00BFXYK923 | 20000 | USD | 878,246.04 | 43.9123 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/05/2019 | IE00BFXYKD63 | 20000 | USD | 883,308.89 | 44.1654 |
| WisdomTree UK Equity Income UCITS ETF | 17/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,825,152.08 | 5.201 |
| WisdomTree US Equity Income UCITS ETF | 17/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,049,652.85 | 19.5616 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/05/2019 | IE00BD6RZW23 | 13073 | EUR | 218,656.26 | 16.7258 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,246,340.40 | 15.057 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,882,606.75 | 19.5743 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/05/2019 | IE00BD8ZCY59 | 10000 | USD | 495,296.10 | 49.5296 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/05/2019 | IE00BD8ZD313 | 10000 | USD | 499,538.12 | 49.9538 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/05/2019 | IE00BZ56RD98 | 37891 | USD | 830,331.21 | 21.9137 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2019 | IE00BZ56RG20 | 1147012 | USD | 26,222,783.16 | 22.8618 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,425,319.18 | 19.1159 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,015.39 | 50.2008 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,015.69 | 50.2008 |
