| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/05/2019 | IE00BDVPNG13 | 440000 | USD | 12,179,699.85 | 27.6811 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,035,074.37 | 95.1742 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,658,076.60 | 100.2707 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,216,948.98 | 101.0755 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/05/2019 | IE00BZ0XVG69 | 2841 | USD | 280,283.48 | 98.6566 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/05/2019 | IE00BFNNN012 | 10962 | USD | 1,126,209.54 | 102.7376 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/05/2019 | IE00BD49R243 | 15000 | USD | 720,581.74 | 48.0388 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,719,147.05 | 10.417 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,544,527.43 | 14.9026 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/05/2019 | IE00BDF12W49 | 88367 | USD | 1,718,817.13 | 19.4509 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/05/2019 | IE00BQZJBM26 | 2000000 | USD | 32,486,924.71 | 16.2435 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/05/2019 | IE00BG88WG77 | 50000 | EUR | 469,272.10 | 9.3854 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,265,022.27 | 9.4603 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,464,383.01 | 9.9209 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/05/2019 | IE00BYMLZY74 | 24350000 | USD | 246,689,506.10 | 10.131 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/05/2019 | IE00BD49R912 | 30000 | EUR | 1,555,789.31 | 51.8596 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,564,463.29 | 52.1488 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,566,777.92 | 52.2259 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,573,343.23 | 52.4448 |
| WisdomTree Europe Equity Income UCITS ETF | 29/05/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,503,128.52 | 12.5275 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/05/2019 | IE00BDF16007 | 51998 | EUR | 755,829.37 | 14.5357 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/05/2019 | IE00BYQCZT11 | 17096 | CHF | 281,293.48 | 16.4538 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,166,125.26 | 16.7152 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,748,086.06 | 10.9448 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/05/2019 | IE00BVXBH163 | 2395291 | USD | 42,097,368.36 | 17.5751 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/05/2019 | IE00BYQCZP72 | 3299312 | USD | 65,558,617.79 | 19.8704 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/05/2019 | IE00BQZJC527 | 2371991 | EUR | 37,946,587.78 | 15.9978 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/05/2019 | IE00BDF16114 | 468241 | EUR | 6,579,996.25 | 14.0526 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,658,160.44 | 14.5813 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,152,088.20 | 16.1534 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/05/2019 | IE00BYQCZ914 | 45884 | CHF | 785,420.19 | 17.1175 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,068,200.22 | 15.2309 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/05/2019 | IE00BVXBGY20 | 415894 | GBP | 3,971,913.35 | 9.5503 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/05/2019 | IE00BYQCZ682 | 17536 | USD | 302,641.62 | 17.2583 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,383,449.43 | 20.551 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,110,602.98 | 21.5466 |
| WisdomTree India Quality UCITS ETF - USD | 29/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,607,495.42 | 17.5592 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,235,823.30 | 17.6779 |
| WisdomTree ISEQ 20 UCITS ETF | 29/05/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,919,000.11 | 12.085 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,551,095.48 | 16.4023 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,379,748.09 | 14.1041 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/05/2019 | IE00BYQCZF74 | 86978 | GBP | 814,552.82 | 9.365 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,849,043.99 | 17.4781 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/05/2019 | IE00BVXC4854 | 18582334 | USD | 267,138,009.90 | 14.3759 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/05/2019 | IE00BYQCZD50 | 881475 | USD | 13,950,138.66 | 15.8259 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/05/2019 | IE00BFXYK923 | 20000 | USD | 870,655.60 | 43.5328 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/05/2019 | IE00BFXYKD63 | 20000 | USD | 875,674.73 | 43.7837 |
| WisdomTree UK Equity Income UCITS ETF | 29/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,680,973.22 | 5.0723 |
| WisdomTree US Equity Income UCITS ETF | 29/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,185,772.78 | 18.9799 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/05/2019 | IE00BD6RZW23 | 13073 | EUR | 211,918.75 | 16.2104 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,176,184.76 | 14.5868 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,618,455.33 | 18.9922 |
| WisdomTree US Multifactor UCITS ETF – USD | 29/05/2019 | IE00BD8ZCY59 | 10000 | USD | 486,188.58 | 48.6189 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 29/05/2019 | IE00BD8ZD313 | 10000 | USD | 490,352.55 | 49.0353 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/05/2019 | IE00BZ56RD98 | 37891 | USD | 807,173.39 | 21.3025 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2019 | IE00BZ56RG20 | 1147012 | USD | 25,491,433.43 | 22.2242 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/05/2019 | IE00BQZJBT94 | 650000 | USD | 11,921,958.65 | 18.3415 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,679.56 | 50.234 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,679.89 | 50.234 |
