| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/05/2019 | IE00BDVPNG13 | 440000 | USD | 12,286,519.96 | 27.9239 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,144,460.76 | 95.5327 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,665,243.65 | 100.5411 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,220,252.87 | 101.3499 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/05/2019 | IE00BZ0XVG69 | 2841 | USD | 281,339.42 | 99.0283 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/05/2019 | IE00BFNNN012 | 10962 | USD | 1,129,071.58 | 102.9987 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/05/2019 | IE00BD49R243 | 15000 | USD | 724,383.13 | 48.2922 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,782,933.75 | 10.4737 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,437,245.13 | 14.8563 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/05/2019 | IE00BDF12W49 | 88367 | USD | 1,713,479.09 | 19.3905 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/05/2019 | IE00BQZJBM26 | 2000000 | USD | 32,591,126.36 | 16.2956 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/05/2019 | IE00BG88WG77 | 50000 | EUR | 469,666.66 | 9.3933 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,279,315.16 | 9.4681 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,467,566.71 | 9.9279 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/05/2019 | IE00BYMLZY74 | 23575000 | USD | 239,008,248.10 | 10.1382 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/05/2019 | IE00BD49R912 | 30000 | EUR | 1,552,740.02 | 51.758 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,561,397.01 | 52.0466 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,561,377.42 | 52.0459 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,567,920.10 | 52.264 |
| WisdomTree Europe Equity Income UCITS ETF | 28/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 30,785,464.42 | 12.6704 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 28/05/2019 | IE00BDF16007 | 51998 | EUR | 764,450.45 | 14.7015 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/05/2019 | IE00BYQCZT11 | 17096 | CHF | 285,435.12 | 16.696 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,288,188.20 | 16.965 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,805,552.68 | 11.1126 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/05/2019 | IE00BVXBH163 | 2395291 | USD | 42,711,763.59 | 17.8316 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/05/2019 | IE00BYQCZP72 | 3299312 | USD | 66,515,613.92 | 20.1604 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,354,559.39 | 16.1698 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/05/2019 | IE00BDF16114 | 468241 | EUR | 6,650,739.17 | 14.2037 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,725,340.26 | 14.849 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,430,346.79 | 16.45 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/05/2019 | IE00BYQCZ914 | 45884 | CHF | 796,024.60 | 17.3486 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,124,513.57 | 15.4417 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,028,327.03 | 9.6859 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/05/2019 | IE00BYQCZ682 | 17536 | USD | 306,698.69 | 17.4897 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,398,225.31 | 20.7705 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,271,991.20 | 21.7767 |
| WisdomTree India Quality UCITS ETF - USD | 28/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,616,990.97 | 17.663 |
| WisdomTree India Quality UCITS ETF - USD Acc | 28/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,254,937.47 | 17.7824 |
| WisdomTree ISEQ 20 UCITS ETF | 28/05/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,216,891.99 | 12.2978 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,581,735.99 | 16.5438 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,480,305.48 | 14.2287 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/05/2019 | IE00BYQCZF74 | 86978 | GBP | 821,926.07 | 9.4498 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/05/2019 | IE00BYQCZN58 | 1421721 | USD | 25,018,741.22 | 17.5975 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/05/2019 | IE00BVXC4854 | 18582334 | USD | 269,400,357.50 | 14.4977 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/05/2019 | IE00BYQCZD50 | 881475 | USD | 14,067,982.41 | 15.9596 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/05/2019 | IE00BFXYK923 | 20000 | USD | 875,724.05 | 43.7862 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/05/2019 | IE00BFXYKD63 | 20000 | USD | 880,772.36 | 44.0386 |
| WisdomTree UK Equity Income UCITS ETF | 28/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,739,852.72 | 5.1249 |
| WisdomTree US Equity Income UCITS ETF | 28/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,365,625.88 | 19.101 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/05/2019 | IE00BD6RZW23 | 13073 | EUR | 213,319.13 | 16.3175 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,190,854.53 | 14.6851 |
| WisdomTree US Equity Income UCITS ETF Acc | 28/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,673,449.59 | 19.1134 |
| WisdomTree US Multifactor UCITS ETF – USD | 28/05/2019 | IE00BD8ZCY59 | 10000 | USD | 489,426.71 | 48.9427 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 28/05/2019 | IE00BD8ZD313 | 10000 | USD | 493,618.44 | 49.3618 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/05/2019 | IE00BZ56RD98 | 37891 | USD | 810,645.96 | 21.3942 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/05/2019 | IE00BZ56RG20 | 1147012 | USD | 25,601,100.96 | 22.3198 |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,057,611.72 | 18.5502 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,606.52 | 50.2303 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,606.85 | 50.2303 |
