| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/05/2019 | IE00BDVPNG13 | 400000 | USD | 11,741,996.54 | 29.355 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,430,274.38 | 96.4696 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,690,429.35 | 101.4912 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,231,601.70 | 102.2925 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/05/2019 | IE00BZ0XVG69 | 2841 | USD | 284,098.48 | 99.9995 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/05/2019 | IE00BFNNN012 | 10962 | USD | 1,138,745.49 | 103.8812 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/05/2019 | IE00BD49R243 | 15000 | USD | 740,633.00 | 49.3755 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,852,115.70 | 10.5352 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,850,746.51 | 15.0347 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/05/2019 | IE00BDF12W49 | 88367 | USD | 1,734,053.26 | 19.6233 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/05/2019 | IE00BQZJBM26 | 1875000 | USD | 31,051,481.52 | 16.5608 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/05/2019 | IE00BG88WG77 | 50000 | EUR | 473,264.14 | 9.4653 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,409,268.30 | 9.5393 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,497,904.49 | 9.9953 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/05/2019 | IE00BYMLZY74 | 23075000 | USD | 235,527,565.60 | 10.207 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/05/2019 | IE00BD49R912 | 30000 | EUR | 1,549,777.60 | 51.6593 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,558,418.16 | 51.9473 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,555,691.69 | 51.8564 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,562,210.57 | 52.0737 |
| WisdomTree Europe Equity Income UCITS ETF | 16/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,241,225.10 | 12.858 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/05/2019 | IE00BDF16007 | 51998 | EUR | 775,767.81 | 14.9192 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/05/2019 | IE00BYQCZT11 | 17096 | CHF | 291,150.28 | 17.0303 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,454,750.34 | 17.306 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,883,312.90 | 11.3397 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/05/2019 | IE00BVXBH163 | 2451821 | USD | 44,559,382.49 | 18.174 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/05/2019 | IE00BYQCZP72 | 3249312 | USD | 66,765,689.30 | 20.5476 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,880,574.36 | 16.3915 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/05/2019 | IE00BDF16114 | 468241 | EUR | 6,741,950.98 | 14.3985 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,808,666.31 | 15.1812 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,775,483.07 | 16.818 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/05/2019 | IE00BYQCZ914 | 45884 | CHF | 819,367.20 | 17.8574 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,246,510.20 | 15.8985 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,149,683.36 | 9.9777 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/05/2019 | IE00BYQCZ682 | 17536 | USD | 315,426.01 | 17.9873 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,430,421.57 | 21.2487 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,623,652.77 | 22.2782 |
| WisdomTree India Quality UCITS ETF - USD | 16/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,548,802.95 | 16.9181 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,117,677.89 | 17.0325 |
| WisdomTree ISEQ 20 UCITS ETF | 16/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,909,737.36 | 12.6065 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,571,920.45 | 16.4985 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,446,845.41 | 14.1873 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/05/2019 | IE00BYQCZF74 | 86978 | GBP | 819,648.66 | 9.4236 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,843,574.14 | 17.4743 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/05/2019 | IE00BVXC4854 | 18582334 | USD | 268,381,209.41 | 14.4428 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,629,910.52 | 15.8993 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/05/2019 | IE00BFXYK923 | 20000 | USD | 869,006.83 | 43.4503 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/05/2019 | IE00BFXYKD63 | 20000 | USD | 874,016.43 | 43.7008 |
| WisdomTree UK Equity Income UCITS ETF | 16/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,837,662.26 | 5.2122 |
| WisdomTree US Equity Income UCITS ETF | 16/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,144,962.98 | 19.6258 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/05/2019 | IE00BD6RZW23 | 13073 | EUR | 219,396.32 | 16.7824 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,253,947.94 | 15.108 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,911,750.06 | 19.6385 |
| WisdomTree US Multifactor UCITS ETF – USD | 16/05/2019 | IE00BD8ZCY59 | 10000 | USD | 497,255.76 | 49.7256 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 16/05/2019 | IE00BD8ZD313 | 10000 | USD | 501,514.58 | 50.1515 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/05/2019 | IE00BZ56RD98 | 37891 | USD | 834,660.07 | 22.0279 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2019 | IE00BZ56RG20 | 1147012 | USD | 26,359,493.25 | 22.981 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,562,158.23 | 19.3264 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,936.64 | 50.1968 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,003,936.92 | 50.1968 |