| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/05/2019 | IE00BDVPNG13 | 380000 | USD | 11,663,074.40 | 30.6923 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/05/2019 | IE00BZ0XVF52 | 312133 | USD | 30,432,485.66 | 97.4985 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/05/2019 | IE00BFNNN236 | 20509 | EUR | 2,100,344.62 | 102.4109 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,242,000.66 | 103.1562 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/05/2019 | IE00BZ0XVG69 | 2841 | USD | 287,128.36 | 101.0659 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/05/2019 | IE00BFNNN012 | 10962 | USD | 1,147,722.45 | 104.7001 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/05/2019 | IE00BD49R243 | 15000 | USD | 742,848.30 | 49.5232 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/05/2019 | IE00BYPGT035 | 1125000 | USD | 12,578,321.11 | 11.1807 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/05/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,159,927.73 | 15.7489 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/05/2019 | IE00BDF12W49 | 105222 | USD | 2,162,914.20 | 20.5557 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/05/2019 | IE00BQZJBM26 | 1750000 | USD | 30,697,646.78 | 17.5415 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/05/2019 | IE00BG88WG77 | 50000 | EUR | 471,074.45 | 9.4215 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/05/2019 | IE00BG88WH84 | 1750000 | GBP | 16,610,715.10 | 9.4918 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,472,018.92 | 9.9378 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/05/2019 | IE00BYMLZY74 | 22100000 | USD | 224,277,776.10 | 10.1483 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/05/2019 | IE00BD49R912 | 30000 | EUR | 1,548,030.93 | 51.601 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,556,661.77 | 51.8887 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,551,598.18 | 51.7199 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,558,099.89 | 51.9367 |
| WisdomTree Europe Equity Income UCITS ETF | 03/05/2019 | IE00BQZJBX31 | 2344708 | EUR | 30,758,679.74 | 13.1183 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/05/2019 | IE00BDF16007 | 51998 | EUR | 791,474.73 | 15.2213 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/05/2019 | IE00BYQCZT11 | 17096 | CHF | 296,761.65 | 17.3585 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,618,904.65 | 17.642 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,958,140.30 | 11.5582 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/05/2019 | IE00BVXBH163 | 2451821 | USD | 45,373,040.20 | 18.5059 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/05/2019 | IE00BYQCZP72 | 3249312 | USD | 67,984,835.35 | 20.9228 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/05/2019 | IE00BQZJC527 | 2426991 | EUR | 40,858,972.02 | 16.8352 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/05/2019 | IE00BDF16114 | 490628 | EUR | 7,255,514.76 | 14.7882 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,910,758.86 | 15.5881 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,198,350.14 | 17.2688 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/05/2019 | IE00BYQCZ914 | 45884 | CHF | 836,737.90 | 18.2359 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,337,199.56 | 16.238 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,237,963.44 | 10.19 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/05/2019 | IE00BYQCZ682 | 87536 | USD | 1,606,861.54 | 18.3566 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/05/2019 | IE00BZ56RN96 | 46349 | USD | 1,011,971.51 | 21.8337 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/05/2019 | IE00BZ56SW52 | 596299 | USD | 13,650,211.59 | 22.8916 |
| WisdomTree India Quality UCITS ETF - USD | 03/05/2019 | IE00BDGSNK96 | 84500 | USD | 1,491,276.07 | 17.6482 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/05/2019 | IE00BDGSNL04 | 190043 | USD | 3,376,620.72 | 17.7677 |
| WisdomTree ISEQ 20 UCITS ETF | 03/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,487,634.82 | 12.9918 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,833,354.26 | 17.706 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,293,351.60 | 15.2364 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/05/2019 | IE00BYQCZF74 | 86978 | GBP | 880,747.28 | 10.1261 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/05/2019 | IE00BYQCZN58 | 1421721 | USD | 26,332,606.73 | 18.5216 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/05/2019 | IE00BVXC4854 | 18582334 | USD | 287,829,950.50 | 15.4894 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/05/2019 | IE00BYQCZD50 | 731475 | USD | 12,472,693.06 | 17.0514 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/05/2019 | IE00BFXYK923 | 20000 | USD | 912,588.68 | 45.6294 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/05/2019 | IE00BFXYKD63 | 20000 | USD | 917,849.54 | 45.8925 |
| WisdomTree UK Equity Income UCITS ETF | 03/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,937,736.51 | 5.3016 |
| WisdomTree US Equity Income UCITS ETF | 03/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,462,419.80 | 19.8396 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/05/2019 | IE00BD6RZW23 | 13073 | EUR | 222,048.08 | 16.9852 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,279,625.85 | 15.2801 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/05/2019 | IE00BD6RZT93 | 453790 | USD | 9,008,820.97 | 19.8524 |
| WisdomTree US Multifactor UCITS ETF – USD | 03/05/2019 | IE00BD8ZCY59 | 10000 | USD | 504,859.50 | 50.486 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 03/05/2019 | IE00BD8ZD313 | 10000 | USD | 509,183.43 | 50.9183 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/05/2019 | IE00BZ56RD98 | 37891 | USD | 858,885.04 | 22.6673 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/05/2019 | IE00BZ56RG20 | 1082012 | USD | 25,587,381.80 | 23.648 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/05/2019 | IE00BQZJBT94 | 585000 | USD | 11,669,988.97 | 19.9487 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,033.63 | 50.1517 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,003,033.82 | 50.1517 |
