| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/05/2019 | IE00BDVPNG13 | 400000 | USD | 11,426,747.07 | 28.5669 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,370,868.84 | 96.2749 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,684,511.93 | 101.2679 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,228,975.45 | 102.0744 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/05/2019 | IE00BZ0XVG69 | 2841 | USD | 283,524.99 | 99.7976 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/05/2019 | IE00BFNNN012 | 10962 | USD | 1,136,530.88 | 103.6792 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/05/2019 | IE00BD49R243 | 15000 | USD | 734,306.11 | 48.9537 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,825,714.79 | 10.5117 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,818,761.76 | 15.0209 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/05/2019 | IE00BDF12W49 | 88367 | USD | 1,732,461.89 | 19.6053 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/05/2019 | IE00BQZJBM26 | 2000000 | USD | 32,637,800.47 | 16.3189 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/05/2019 | IE00BG88WG77 | 50000 | EUR | 470,480.29 | 9.4096 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,306,879.73 | 9.4832 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,472,657.87 | 9.9392 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/05/2019 | IE00BYMLZY74 | 23675000 | USD | 240,295,607.40 | 10.1498 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/05/2019 | IE00BD49R912 | 30000 | EUR | 1,547,786.77 | 51.5929 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,556,416.22 | 51.8805 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,554,246.98 | 51.8082 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,560,759.79 | 52.0253 |
| WisdomTree Europe Equity Income UCITS ETF | 21/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,145,430.37 | 12.8186 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/05/2019 | IE00BDF16007 | 51998 | EUR | 773,389.05 | 14.8734 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/05/2019 | IE00BYQCZT11 | 17096 | CHF | 287,092.19 | 16.7929 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,335,902.09 | 17.0627 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,828,112.47 | 11.1785 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/05/2019 | IE00BVXBH163 | 2451821 | USD | 43,944,885.90 | 17.9234 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/05/2019 | IE00BYQCZP72 | 3249312 | USD | 65,844,956.53 | 20.2643 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,696,453.87 | 16.3139 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/05/2019 | IE00BDF16114 | 468241 | EUR | 6,710,024.23 | 14.3303 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,760,517.63 | 14.9892 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,576,051.42 | 16.6054 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/05/2019 | IE00BYQCZ914 | 45884 | CHF | 806,711.59 | 17.5815 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,180,150.88 | 15.65 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,084,081.30 | 9.82 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/05/2019 | IE00BYQCZ682 | 17536 | USD | 310,609.35 | 17.7127 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,422,208.54 | 21.1267 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,533,946.13 | 22.1502 |
| WisdomTree India Quality UCITS ETF - USD | 21/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,591,303.71 | 17.3824 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,203,230.15 | 17.4999 |
| WisdomTree ISEQ 20 UCITS ETF | 21/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,642,315.75 | 12.4282 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,588,741.71 | 16.5762 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,501,756.62 | 14.2553 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/05/2019 | IE00BYQCZF74 | 86978 | GBP | 823,666.27 | 9.4698 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,804,116.88 | 17.4465 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/05/2019 | IE00BVXC4854 | 18582334 | USD | 269,735,268.80 | 14.5157 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,688,586.48 | 15.9795 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/05/2019 | IE00BFXYK923 | 20000 | USD | 867,394.52 | 43.3697 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/05/2019 | IE00BFXYKD63 | 20000 | USD | 872,394.86 | 43.6197 |
| WisdomTree UK Equity Income UCITS ETF | 21/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,818,338.63 | 5.1949 |
| WisdomTree US Equity Income UCITS ETF | 21/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,117,296.85 | 19.6072 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/05/2019 | IE00BD6RZW23 | 13073 | EUR | 219,131.12 | 16.7621 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,251,416.01 | 15.091 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,903,290.49 | 19.6198 |
| WisdomTree US Multifactor UCITS ETF – USD | 21/05/2019 | IE00BD8ZCY59 | 10000 | USD | 498,913.64 | 49.8914 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/05/2019 | IE00BD8ZD313 | 10000 | USD | 503,186.62 | 50.3187 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/05/2019 | IE00BZ56RD98 | 37891 | USD | 833,361.33 | 21.9936 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2019 | IE00BZ56RG20 | 1147012 | USD | 26,318,478.50 | 22.9453 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,477,213.65 | 19.1957 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,140.58 | 50.207 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,140.87 | 50.207 |
