| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/05/2019 | IE00BDVPNG13 | 440000 | USD | 12,297,330.43 | 27.9485 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,103,981.63 | 95.4001 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,663,672.11 | 100.4818 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,219,444.87 | 101.2828 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/05/2019 | IE00BZ0XVG69 | 2841 | USD | 280,948.65 | 98.8908 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/05/2019 | IE00BFNNN012 | 10962 | USD | 1,128,244.57 | 102.9232 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/05/2019 | IE00BD49R243 | 15000 | USD | 727,359.86 | 48.4907 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,687,232.46 | 10.3887 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,421,074.34 | 14.8493 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/05/2019 | IE00BDF12W49 | 88367 | USD | 1,712,674.37 | 19.3814 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/05/2019 | IE00BQZJBM26 | 2000000 | USD | 32,210,293.81 | 16.1051 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/05/2019 | IE00BG88WG77 | 50000 | EUR | 461,229.98 | 9.2246 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/05/2019 | IE00BG88WH84 | 1825000 | GBP | 16,960,725.02 | 9.2935 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,387,223.19 | 9.7494 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/05/2019 | IE00BYMLZY74 | 23575000 | USD | 234,709,987.51 | 9.9559 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/05/2019 | IE00BD49R912 | 30000 | EUR | 1,549,718.52 | 51.6573 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,558,358.75 | 51.9453 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,557,768.01 | 51.9256 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,564,295.56 | 52.1432 |
| WisdomTree Europe Equity Income UCITS ETF | 23/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 30,599,586.94 | 12.5939 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/05/2019 | IE00BDF16007 | 51998 | EUR | 759,834.87 | 14.6128 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/05/2019 | IE00BYQCZT11 | 17096 | CHF | 283,460.30 | 16.5805 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,227,073.13 | 16.8399 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,776,779.90 | 11.0286 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/05/2019 | IE00BVXBH163 | 2395291 | USD | 42,397,173.30 | 17.7002 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/05/2019 | IE00BYQCZP72 | 3299312 | USD | 66,025,594.49 | 20.0119 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,096,306.89 | 16.0609 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/05/2019 | IE00BDF16114 | 468241 | EUR | 6,605,957.80 | 14.108 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,691,787.70 | 14.7153 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,291,372.24 | 16.3019 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/05/2019 | IE00BYQCZ914 | 45884 | CHF | 790,997.31 | 17.2391 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,096,777.90 | 15.3379 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,000,585.92 | 9.6192 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/05/2019 | IE00BYQCZ682 | 17536 | USD | 304,647.93 | 17.3727 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,402,465.53 | 20.8334 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,318,304.40 | 21.8428 |
| WisdomTree India Quality UCITS ETF - USD | 23/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,581,014.23 | 17.27 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,182,517.84 | 17.3867 |
| WisdomTree ISEQ 20 UCITS ETF | 23/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,405,088.80 | 12.2701 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,558,411.22 | 16.4361 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,399,044.80 | 14.128 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/05/2019 | IE00BYQCZF74 | 86978 | GBP | 815,991.23 | 9.3816 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,799,259.54 | 17.4431 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/05/2019 | IE00BVXC4854 | 18582334 | USD | 267,501,252.23 | 14.3955 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,591,778.94 | 15.8471 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/05/2019 | IE00BFXYK923 | 20000 | USD | 870,175.73 | 43.5088 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/05/2019 | IE00BFXYKD63 | 20000 | USD | 875,192.09 | 43.7596 |
| WisdomTree UK Equity Income UCITS ETF | 23/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,687,519.50 | 5.0781 |
| WisdomTree US Equity Income UCITS ETF | 23/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,784,023.97 | 19.3828 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/05/2019 | IE00BD6RZW23 | 13073 | EUR | 216,517.72 | 16.5622 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,224,407.42 | 14.91 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,801,384.56 | 19.3953 |
| WisdomTree US Multifactor UCITS ETF – USD | 23/05/2019 | IE00BD8ZCY59 | 10000 | USD | 492,627.79 | 49.2628 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 23/05/2019 | IE00BD8ZD313 | 10000 | USD | 496,846.92 | 49.6847 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/05/2019 | IE00BZ56RD98 | 37891 | USD | 819,752.55 | 21.6345 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2019 | IE00BZ56RG20 | 1147012 | USD | 25,888,697.68 | 22.5706 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,115,632.82 | 18.6394 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,552.40 | 50.2276 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,552.72 | 50.2276 |
