| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/05/2019 | IE00BDVPNG13 | 380000 | USD | 11,333,172.40 | 29.8241 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,452,309.12 | 96.5418 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,688,589.28 | 101.4218 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,230,293.08 | 102.1838 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/05/2019 | IE00BZ0XVG69 | 2841 | USD | 284,311.24 | 100.0744 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/05/2019 | IE00BFNNN012 | 10962 | USD | 1,137,011.91 | 103.723 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/05/2019 | IE00BD49R243 | 15000 | USD | 734,103.75 | 48.9403 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/05/2019 | IE00BYPGT035 | 1125000 | USD | 12,252,825.88 | 10.8914 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/05/2019 | IE00BQQ3Q067 | 2296025 | USD | 35,337,380.28 | 15.3907 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/05/2019 | IE00BDF12W49 | 105222 | USD | 2,113,713.39 | 20.0881 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/05/2019 | IE00BQZJBM26 | 1875000 | USD | 32,144,404.65 | 17.1437 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/05/2019 | IE00BG88WG77 | 50000 | EUR | 466,747.73 | 9.335 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/05/2019 | IE00BG88WH84 | 1750000 | GBP | 16,458,739.32 | 9.405 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,432,362.48 | 9.8497 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/05/2019 | IE00BYMLZY74 | 22325000 | USD | 224,551,598.70 | 10.0583 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/05/2019 | IE00BD49R912 | 30000 | EUR | 1,549,361.72 | 51.6454 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,557,999.98 | 51.9333 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,553,324.05 | 51.7775 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,559,833.00 | 51.9944 |
| WisdomTree Europe Equity Income UCITS ETF | 08/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,161,328.79 | 12.8251 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/05/2019 | IE00BDF16007 | 51998 | EUR | 773,783.89 | 14.881 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/05/2019 | IE00BYQCZT11 | 17096 | CHF | 290,307.24 | 16.981 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,431,717.76 | 17.2588 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,872,518.43 | 11.3081 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/05/2019 | IE00BVXBH163 | 2451821 | USD | 44,400,814.15 | 18.1093 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/05/2019 | IE00BYQCZP72 | 3249312 | USD | 66,528,097.35 | 20.4745 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/05/2019 | IE00BQZJC527 | 2371991 | EUR | 39,080,197.08 | 16.4757 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/05/2019 | IE00BDF16114 | 468241 | EUR | 6,776,565.89 | 14.4724 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,822,556.05 | 15.2365 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,833,014.33 | 16.8793 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/05/2019 | IE00BYQCZ914 | 45884 | CHF | 817,943.30 | 17.8263 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,239,473.20 | 15.8721 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,142,286.81 | 9.96 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/05/2019 | IE00BYQCZ682 | 87536 | USD | 1,570,819.93 | 17.9448 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/05/2019 | IE00BZ56RN96 | 46349 | USD | 989,975.25 | 21.3592 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/05/2019 | IE00BZ56SW52 | 596299 | USD | 13,353,510.55 | 22.394 |
| WisdomTree India Quality UCITS ETF - USD | 08/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,572,463.18 | 17.1766 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,165,304.99 | 17.2927 |
| WisdomTree ISEQ 20 UCITS ETF | 08/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,065,539.70 | 12.7104 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,697,176.48 | 17.077 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,856,988.98 | 14.6956 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/05/2019 | IE00BYQCZF74 | 86978 | GBP | 849,607.33 | 9.7681 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/05/2019 | IE00BYQCZN58 | 1421721 | USD | 25,658,452.30 | 18.0475 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/05/2019 | IE00BVXC4854 | 18582334 | USD | 277,702,301.60 | 14.9444 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/05/2019 | IE00BYQCZD50 | 731475 | USD | 12,033,826.52 | 16.4515 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/05/2019 | IE00BFXYK923 | 20000 | USD | 892,094.27 | 44.6047 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/05/2019 | IE00BFXYKD63 | 20000 | USD | 897,236.94 | 44.8618 |
| WisdomTree UK Equity Income UCITS ETF | 08/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,834,812.99 | 5.2097 |
| WisdomTree US Equity Income UCITS ETF | 08/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,854,247.85 | 19.4301 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/05/2019 | IE00BD6RZW23 | 13073 | EUR | 217,386.37 | 16.6287 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,232,350.32 | 14.9632 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,822,858.25 | 19.4426 |
| WisdomTree US Multifactor UCITS ETF – USD | 08/05/2019 | IE00BD8ZCY59 | 10000 | USD | 497,626.83 | 49.7627 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 08/05/2019 | IE00BD8ZD313 | 10000 | USD | 501,888.80 | 50.1889 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/05/2019 | IE00BZ56RD98 | 37891 | USD | 838,506.28 | 22.1294 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/05/2019 | IE00BZ56RG20 | 1082012 | USD | 24,980,270.02 | 23.0869 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/05/2019 | IE00BQZJBT94 | 585000 | USD | 11,403,899.38 | 19.4938 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,257.02 | 50.1629 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,003,257.26 | 50.1629 |