| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/05/2019 | IE00BDVPNG13 | 440000 | USD | 12,252,610.81 | 27.8468 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,186,185.12 | 95.6695 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,667,830.26 | 100.6387 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,221,394.35 | 101.4447 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/05/2019 | IE00BZ0XVG69 | 2841 | USD | 281,742.19 | 99.1701 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/05/2019 | IE00BFNNN012 | 10962 | USD | 1,130,031.32 | 103.0862 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/05/2019 | IE00BD49R243 | 15000 | USD | 728,989.32 | 48.5993 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 27/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,777,467.56 | 10.4689 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 27/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,644,301.77 | 14.9456 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/05/2019 | IE00BDF12W49 | 88367 | USD | 1,723,781.51 | 19.5071 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/05/2019 | IE00BQZJBM26 | 2000000 | USD | 32,527,574.90 | 16.2638 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/05/2019 | IE00BG88WG77 | 50000 | EUR | 465,127.10 | 9.3025 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,106,962.87 | 9.3737 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 27/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,424,055.98 | 9.8312 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/05/2019 | IE00BYMLZY74 | 23575000 | USD | 236,680,487.80 | 10.0395 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/05/2019 | IE00BD49R912 | 30000 | EUR | 1,552,409.26 | 51.747 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,561,064.43 | 52.0355 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,561,243.79 | 52.0415 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,567,785.91 | 52.2595 |
| WisdomTree Europe Equity Income UCITS ETF | 27/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 30,900,157.90 | 12.7176 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 27/05/2019 | IE00BDF16007 | 51998 | EUR | 767,298.47 | 14.7563 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/05/2019 | IE00BYQCZT11 | 17096 | CHF | 286,351.96 | 16.7496 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,313,209.40 | 17.0163 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,817,001.50 | 11.146 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/05/2019 | IE00BVXBH163 | 2395291 | USD | 42,833,160.65 | 17.8822 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/05/2019 | IE00BYQCZP72 | 3299312 | USD | 66,704,717.16 | 20.2178 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 27/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,247,746.89 | 16.1247 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/05/2019 | IE00BDF16114 | 468241 | EUR | 6,632,217.75 | 14.1641 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,732,240.68 | 14.8765 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,458,928.31 | 16.4805 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/05/2019 | IE00BYQCZ914 | 45884 | CHF | 797,297.02 | 17.3764 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,130,378.44 | 15.4637 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,033,822.12 | 9.6992 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/05/2019 | IE00BYQCZ682 | 17536 | USD | 307,075.01 | 17.5111 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,407,754.86 | 20.912 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,376,076.63 | 21.9251 |
| WisdomTree India Quality UCITS ETF - USD | 27/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,615,133.47 | 17.6427 |
| WisdomTree India Quality UCITS ETF - USD Acc | 27/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,251,198.44 | 17.7619 |
| WisdomTree ISEQ 20 UCITS ETF | 27/05/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,058,134.19 | 12.1844 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,566,507.24 | 16.4735 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,426,925.93 | 14.1626 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/05/2019 | IE00BYQCZF74 | 86978 | GBP | 817,886.39 | 9.4034 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,899,340.69 | 17.5135 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/05/2019 | IE00BVXC4854 | 18582334 | USD | 268,095,827.60 | 14.4275 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/05/2019 | IE00BYQCZD50 | 881475 | USD | 14,000,068.84 | 15.8825 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/05/2019 | IE00BFXYK923 | 20000 | USD | 876,162.33 | 43.8081 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/05/2019 | IE00BFXYKD63 | 20000 | USD | 881,213.17 | 44.0607 |
| WisdomTree UK Equity Income UCITS ETF | 27/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,740,440.23 | 5.1254 |
| WisdomTree US Equity Income UCITS ETF | 27/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,808,117.07 | 19.399 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/05/2019 | IE00BD6RZW23 | 13073 | EUR | 216,689.49 | 16.5753 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,226,210.13 | 14.9221 |
| WisdomTree US Equity Income UCITS ETF Acc | 27/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,808,751.56 | 19.4115 |
| WisdomTree US Multifactor UCITS ETF – USD | 27/05/2019 | IE00BD8ZCY59 | 10000 | USD | 493,374.12 | 49.3374 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 27/05/2019 | IE00BD8ZD313 | 10000 | USD | 497,599.66 | 49.76 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/05/2019 | IE00BZ56RD98 | 37891 | USD | 820,981.81 | 21.6669 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/05/2019 | IE00BZ56RG20 | 1147012 | USD | 25,927,518.56 | 22.6044 |
| WisdomTree US Small Cap Dividend UCITS ETF | 27/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,173,470.39 | 18.7284 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,586.83 | 50.2293 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,587.16 | 50.2294 |
