| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/05/2019 | IE00BDVPNG13 | 400000 | USD | 11,294,847.80 | 28.2371 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,385,340.42 | 96.3223 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,688,045.02 | 101.4012 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,230,598.15 | 102.2091 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/05/2019 | IE00BZ0XVG69 | 2841 | USD | 283,664.70 | 99.8468 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/05/2019 | IE00BFNNN012 | 10962 | USD | 1,137,941.00 | 103.8078 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/05/2019 | IE00BD49R243 | 15000 | USD | 729,741.29 | 48.6494 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,778,310.59 | 10.4696 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,549,717.01 | 14.9048 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/05/2019 | IE00BDF12W49 | 88367 | USD | 1,719,075.16 | 19.4538 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/05/2019 | IE00BQZJBM26 | 1875000 | USD | 30,497,124.76 | 16.2651 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/05/2019 | IE00BG88WG77 | 50000 | EUR | 470,833.84 | 9.4167 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,319,253.68 | 9.49 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,475,700.08 | 9.946 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/05/2019 | IE00BYMLZY74 | 23675000 | USD | 240,459,051.30 | 10.1567 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/05/2019 | IE00BD49R912 | 30000 | EUR | 1,548,968.78 | 51.6323 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,557,604.82 | 51.9202 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,554,373.28 | 51.8124 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,560,886.63 | 52.0296 |
| WisdomTree Europe Equity Income UCITS ETF | 20/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,013,554.26 | 12.7643 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/05/2019 | IE00BDF16007 | 51998 | EUR | 770,114.38 | 14.8105 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/05/2019 | IE00BYQCZT11 | 17096 | CHF | 285,724.75 | 16.713 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,294,643.76 | 16.9783 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,808,358.21 | 11.1208 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/05/2019 | IE00BVXBH163 | 2451821 | USD | 43,727,929.98 | 17.8349 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/05/2019 | IE00BYQCZP72 | 3249312 | USD | 65,519,880.18 | 20.1642 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,389,478.32 | 16.1845 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/05/2019 | IE00BDF16114 | 468241 | EUR | 6,656,794.19 | 14.2166 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,730,479.98 | 14.8695 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,451,635.57 | 16.4727 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/05/2019 | IE00BYQCZ914 | 45884 | CHF | 802,380.79 | 17.4872 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,157,117.14 | 15.5638 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,060,712.11 | 9.7638 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/05/2019 | IE00BYQCZ682 | 17536 | USD | 308,909.92 | 17.6158 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,412,518.66 | 20.9828 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,428,109.47 | 21.9993 |
| WisdomTree India Quality UCITS ETF - USD | 20/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,612,728.77 | 17.6164 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,246,357.94 | 17.7355 |
| WisdomTree ISEQ 20 UCITS ETF | 20/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,604,005.07 | 12.4027 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,594,899.70 | 16.6046 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,519,824.01 | 14.2777 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/05/2019 | IE00BYQCZF74 | 86978 | GBP | 824,863.60 | 9.4836 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,994,664.10 | 17.5806 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/05/2019 | IE00BVXC4854 | 18582334 | USD | 270,155,185.80 | 14.5383 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,706,783.21 | 16.0044 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/05/2019 | IE00BFXYK923 | 20000 | USD | 875,708.78 | 43.7854 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/05/2019 | IE00BFXYKD63 | 20000 | USD | 880,757.02 | 44.0379 |
| WisdomTree UK Equity Income UCITS ETF | 20/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,787,682.19 | 5.1676 |
| WisdomTree US Equity Income UCITS ETF | 20/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,931,816.47 | 19.4823 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/05/2019 | IE00BD6RZW23 | 13073 | EUR | 217,745.37 | 16.6561 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,236,871.57 | 14.9935 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,846,575.55 | 19.4949 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/05/2019 | IE00BD8ZCY59 | 10000 | USD | 494,241.72 | 49.4242 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/05/2019 | IE00BD8ZD313 | 10000 | USD | 498,474.70 | 49.8475 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/05/2019 | IE00BZ56RD98 | 37891 | USD | 825,773.53 | 21.7934 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/05/2019 | IE00BZ56RG20 | 1147012 | USD | 26,078,846.98 | 22.7363 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,335,455.99 | 18.9776 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,061.42 | 50.2031 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,061.71 | 50.2031 |
