| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/05/2019 | IE00BDVPNG13 | 400000 | USD | 11,413,085.68 | 28.5327 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,388,365.61 | 96.3322 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,679,245.97 | 101.0693 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,226,167.90 | 101.8412 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/05/2019 | IE00BZ0XVG69 | 2841 | USD | 283,693.93 | 99.8571 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/05/2019 | IE00BFNNN012 | 10962 | USD | 1,133,486.15 | 103.4014 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/05/2019 | IE00BD49R243 | 15000 | USD | 723,599.82 | 48.24 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,936,556.25 | 10.6103 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,760,445.43 | 14.9957 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/05/2019 | IE00BDF12W49 | 88367 | USD | 1,729,560.18 | 19.5725 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/05/2019 | IE00BQZJBM26 | 1875000 | USD | 31,215,316.14 | 16.6482 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/05/2019 | IE00BG88WG77 | 50000 | EUR | 463,144.75 | 9.2629 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/05/2019 | IE00BG88WH84 | 1800000 | GBP | 16,798,750.93 | 9.3326 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,399,605.11 | 9.7769 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/05/2019 | IE00BYMLZY74 | 22950000 | USD | 229,132,219.40 | 9.984 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/05/2019 | IE00BD49R912 | 30000 | EUR | 1,546,286.05 | 51.5429 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,554,907.13 | 51.8302 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,549,677.98 | 51.6559 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,556,171.67 | 51.8724 |
| WisdomTree Europe Equity Income UCITS ETF | 13/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 30,524,373.39 | 12.563 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/05/2019 | IE00BDF16007 | 51998 | EUR | 757,967.26 | 14.5769 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/05/2019 | IE00BYQCZT11 | 17096 | CHF | 281,505.67 | 16.4662 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,171,998.44 | 16.7272 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,752,628.48 | 10.9581 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/05/2019 | IE00BVXBH163 | 2451821 | USD | 43,041,901.11 | 17.5551 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/05/2019 | IE00BYQCZP72 | 3249312 | USD | 64,491,965.18 | 19.8479 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,147,810.09 | 16.0826 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/05/2019 | IE00BDF16114 | 468241 | EUR | 6,614,888.56 | 14.1271 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,687,512.72 | 14.6983 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,273,665.30 | 16.283 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/05/2019 | IE00BYQCZ914 | 45884 | CHF | 793,632.60 | 17.2965 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,111,823.61 | 15.3942 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,017,056.11 | 9.6588 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/05/2019 | IE00BYQCZ682 | 17536 | USD | 305,274.07 | 17.4084 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/05/2019 | IE00BZ56RN96 | 46349 | USD | 966,192.16 | 20.846 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2019 | IE00BZ56SW52 | 721299 | USD | 15,764,737.01 | 21.856 |
| WisdomTree India Quality UCITS ETF - USD | 13/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,531,108.77 | 16.7248 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,082,060.23 | 16.8379 |
| WisdomTree ISEQ 20 UCITS ETF | 13/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,433,259.55 | 12.2888 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,607,230.66 | 16.6616 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,562,553.75 | 14.3307 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/05/2019 | IE00BYQCZF74 | 86978 | GBP | 828,403.50 | 9.5243 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/05/2019 | IE00BYQCZN58 | 1421721 | USD | 25,278,933.68 | 17.7805 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/05/2019 | IE00BVXC4854 | 18582334 | USD | 270,858,022.50 | 14.5761 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,737,239.98 | 16.046 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/05/2019 | IE00BFXYK923 | 20000 | USD | 877,123.06 | 43.8562 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/05/2019 | IE00BFXYKD63 | 20000 | USD | 882,179.42 | 44.109 |
| WisdomTree UK Equity Income UCITS ETF | 13/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,728,270.04 | 5.1145 |
| WisdomTree US Equity Income UCITS ETF | 13/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,678,405.94 | 19.3117 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/05/2019 | IE00BD6RZW23 | 13073 | EUR | 215,981.40 | 16.5212 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,218,094.40 | 14.8677 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,769,090.49 | 19.3241 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/05/2019 | IE00BD8ZCY59 | 10000 | USD | 489,249.85 | 48.925 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/05/2019 | IE00BD8ZD313 | 10000 | USD | 493,440.10 | 49.344 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/05/2019 | IE00BZ56RD98 | 37891 | USD | 818,403.96 | 21.5989 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/05/2019 | IE00BZ56RG20 | 1147012 | USD | 25,846,108.03 | 22.5334 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/05/2019 | IE00BQZJBT94 | 585000 | USD | 11,127,728.17 | 19.0218 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,588.57 | 50.1794 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,003,588.85 | 50.1794 |