| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/05/2019 | IE00BDVPNG13 | 440000 | USD | 12,534,230.81 | 28.4869 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,248,220.24 | 95.8729 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,677,309.14 | 100.9962 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,225,670.22 | 101.7999 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/05/2019 | IE00BZ0XVG69 | 2841 | USD | 282,341.03 | 99.3809 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/05/2019 | IE00BFNNN012 | 10962 | USD | 1,133,627.99 | 103.4143 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/05/2019 | IE00BD49R243 | 15000 | USD | 733,641.57 | 48.9094 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,778,542.61 | 10.4698 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,798,608.44 | 15.0122 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/05/2019 | IE00BDF12W49 | 88367 | USD | 1,731,459.18 | 19.594 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/05/2019 | IE00BQZJBM26 | 2000000 | USD | 32,616,589.98 | 16.3083 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/05/2019 | IE00BG88WG77 | 50000 | EUR | 466,729.71 | 9.3346 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,165,151.08 | 9.4056 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,437,747.44 | 9.8617 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/05/2019 | IE00BYMLZY74 | 23575000 | USD | 237,412,960.60 | 10.0705 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/05/2019 | IE00BD49R912 | 30000 | EUR | 1,548,675.95 | 51.6225 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,557,310.34 | 51.9103 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,555,739.95 | 51.858 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,562,259.01 | 52.0753 |
| WisdomTree Europe Equity Income UCITS ETF | 22/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 30,995,538.17 | 12.7569 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/05/2019 | IE00BDF16007 | 51998 | EUR | 769,666.99 | 14.8019 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/05/2019 | IE00BYQCZT11 | 17096 | CHF | 287,396.52 | 16.8107 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,343,949.06 | 17.0792 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,831,079.41 | 11.1871 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/05/2019 | IE00BVXBH163 | 2395291 | USD | 42,980,949.24 | 17.9439 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/05/2019 | IE00BYQCZP72 | 3299312 | USD | 66,934,873.91 | 20.2875 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,586,577.04 | 16.2676 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/05/2019 | IE00BDF16114 | 468241 | EUR | 6,690,971.40 | 14.2896 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,771,256.61 | 15.0321 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,620,532.27 | 16.6528 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/05/2019 | IE00BYQCZ914 | 45884 | CHF | 804,823.02 | 17.5404 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,169,981.36 | 15.6119 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,073,129.02 | 9.7937 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/05/2019 | IE00BYQCZ682 | 17536 | USD | 309,922.32 | 17.6735 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,417,457.24 | 21.0561 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,482,050.16 | 22.0762 |
| WisdomTree India Quality UCITS ETF - USD | 22/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,593,918.81 | 17.4109 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,208,494.22 | 17.5286 |
| WisdomTree ISEQ 20 UCITS ETF | 22/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,613,553.78 | 12.409 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,581,420.55 | 16.5424 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,475,867.93 | 14.2232 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/05/2019 | IE00BYQCZF74 | 86978 | GBP | 821,423.58 | 9.444 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,818,703.28 | 17.4568 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/05/2019 | IE00BVXC4854 | 18582334 | USD | 269,200,946.20 | 14.4869 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,665,432.48 | 15.9478 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/05/2019 | IE00BFXYK923 | 20000 | USD | 868,699.29 | 43.435 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/05/2019 | IE00BFXYKD63 | 20000 | USD | 873,707.15 | 43.6854 |
| WisdomTree UK Equity Income UCITS ETF | 22/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,766,265.35 | 5.1485 |
| WisdomTree US Equity Income UCITS ETF | 22/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,011,089.40 | 19.5357 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/05/2019 | IE00BD6RZW23 | 13073 | EUR | 218,306.02 | 16.699 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,242,913.59 | 15.034 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,870,815.10 | 19.5483 |
| WisdomTree US Multifactor UCITS ETF – USD | 22/05/2019 | IE00BD8ZCY59 | 10000 | USD | 498,064.07 | 49.8064 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/05/2019 | IE00BD8ZD313 | 10000 | USD | 502,329.77 | 50.233 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/05/2019 | IE00BZ56RD98 | 37891 | USD | 829,623.58 | 21.895 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2019 | IE00BZ56RG20 | 1147012 | USD | 26,200,436.00 | 22.8423 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,335,279.68 | 18.9774 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,234.07 | 50.2117 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,234.38 | 50.2117 |
