| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/05/2019 | IE00BDVPNG13 | 380000 | USD | 11,366,103.89 | 29.9108 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/05/2019 | IE00BZ0XVF52 | 312133 | USD | 30,266,043.19 | 96.9652 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/05/2019 | IE00BFNNN236 | 20509 | EUR | 2,089,418.34 | 101.8781 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,235,778.43 | 102.6394 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/05/2019 | IE00BZ0XVG69 | 2841 | USD | 285,557.96 | 100.5132 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/05/2019 | IE00BFNNN012 | 10962 | USD | 1,142,025.57 | 104.1804 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/05/2019 | IE00BD49R243 | 15000 | USD | 734,364.62 | 48.9576 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/05/2019 | IE00BYPGT035 | 1125000 | USD | 12,378,177.55 | 11.0028 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/05/2019 | IE00BQQ3Q067 | 2296025 | USD | 35,541,615.19 | 15.4796 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/05/2019 | IE00BDF12W49 | 105222 | USD | 2,125,929.76 | 20.2042 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/05/2019 | IE00BQZJBM26 | 1875000 | USD | 32,281,829.81 | 17.217 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/05/2019 | IE00BG88WG77 | 50000 | EUR | 467,006.26 | 9.3401 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/05/2019 | IE00BG88WH84 | 1750000 | GBP | 16,468,916.89 | 9.4108 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,434,512.10 | 9.8545 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/05/2019 | IE00BYMLZY74 | 22100000 | USD | 222,396,260.80 | 10.0632 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/05/2019 | IE00BD49R912 | 30000 | EUR | 1,550,288.68 | 51.6763 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,558,932.09 | 51.9644 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,553,368.31 | 51.7789 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,559,877.44 | 51.9959 |
| WisdomTree Europe Equity Income UCITS ETF | 07/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,256,252.05 | 12.8642 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/05/2019 | IE00BDF16007 | 51998 | EUR | 776,140.98 | 14.9264 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/05/2019 | IE00BYQCZT11 | 17096 | CHF | 289,085.62 | 16.9095 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,396,843.60 | 17.1875 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,856,896.08 | 11.2625 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/05/2019 | IE00BVXBH163 | 2451821 | USD | 44,215,545.44 | 18.0338 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/05/2019 | IE00BYQCZP72 | 3249312 | USD | 66,250,499.61 | 20.3891 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/05/2019 | IE00BQZJC527 | 2426991 | EUR | 40,093,837.46 | 16.52 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/05/2019 | IE00BDF16114 | 490628 | EUR | 7,119,646.28 | 14.5113 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,821,639.33 | 15.2329 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,829,217.28 | 16.8753 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/05/2019 | IE00BYQCZ914 | 45884 | CHF | 815,124.96 | 17.7649 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,225,085.04 | 15.8182 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,128,491.02 | 9.9268 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/05/2019 | IE00BYQCZ682 | 87536 | USD | 1,565,410.96 | 17.8831 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/05/2019 | IE00BZ56RN96 | 46349 | USD | 991,106.64 | 21.3836 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/05/2019 | IE00BZ56SW52 | 596299 | USD | 13,368,771.49 | 22.4196 |
| WisdomTree India Quality UCITS ETF - USD | 07/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,591,140.51 | 17.3806 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,202,901.73 | 17.4981 |
| WisdomTree ISEQ 20 UCITS ETF | 07/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,173,922.34 | 12.7826 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,768,994.06 | 17.4087 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,088,082.29 | 14.982 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/05/2019 | IE00BYQCZF74 | 86978 | GBP | 866,236.76 | 9.9593 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/05/2019 | IE00BYQCZN58 | 1421721 | USD | 26,100,161.31 | 18.3581 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/05/2019 | IE00BVXC4854 | 18582334 | USD | 283,091,163.30 | 15.2344 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/05/2019 | IE00BYQCZD50 | 731475 | USD | 12,267,344.93 | 16.7707 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/05/2019 | IE00BFXYK923 | 20000 | USD | 907,238.59 | 45.3619 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/05/2019 | IE00BFXYKD63 | 20000 | USD | 912,468.59 | 45.6234 |
| WisdomTree UK Equity Income UCITS ETF | 07/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,875,317.47 | 5.2458 |
| WisdomTree US Equity Income UCITS ETF | 07/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,982,550.24 | 19.5165 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/05/2019 | IE00BD6RZW23 | 13073 | EUR | 218,372.65 | 16.7041 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,242,455.54 | 15.031 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,862,089.68 | 19.5291 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/05/2019 | IE00BD8ZCY59 | 10000 | USD | 498,767.73 | 49.8768 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/05/2019 | IE00BD8ZD313 | 10000 | USD | 503,039.47 | 50.3039 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/05/2019 | IE00BZ56RD98 | 37891 | USD | 839,922.29 | 22.1668 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/05/2019 | IE00BZ56RG20 | 1082012 | USD | 25,022,455.19 | 23.1259 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/05/2019 | IE00BQZJBT94 | 585000 | USD | 11,468,510.32 | 19.6043 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,198.51 | 50.1599 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,003,198.74 | 50.1599 |