| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 31/05/2019 | IE00BDVPNG13 | 440000 | USD | 12,191,294.86 | 27.7075 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 31/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,070,194.86 | 95.2893 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 31/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,661,129.48 | 100.3859 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 31/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,218,535.01 | 101.2072 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 31/05/2019 | IE00BZ0XVG69 | 2841 | USD | 280,622.49 | 98.776 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 31/05/2019 | IE00BFNNN012 | 10962 | USD | 1,127,870.03 | 102.8891 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/05/2019 | IE00BD49R243 | 15000 | USD | 713,775.47 | 47.585 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,855,714.64 | 10.5384 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/05/2019 | IE00BQQ3Q067 | 2450025 | USD | 37,036,403.10 | 15.1167 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/05/2019 | IE00BDF12W49 | 83003 | USD | 1,637,682.96 | 19.7304 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/05/2019 | IE00BQZJBM26 | 2000000 | USD | 33,003,194.41 | 16.5016 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 31/05/2019 | IE00BG88WG77 | 50000 | EUR | 461,517.68 | 9.2304 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 31/05/2019 | IE00BG88WH84 | 1825000 | GBP | 16,973,838.36 | 9.3007 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,392,704.39 | 9.7616 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/05/2019 | IE00BYMLZY74 | 24350000 | USD | 242,728,970.20 | 9.9683 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 31/05/2019 | IE00BD49R912 | 30000 | EUR | 1,558,020.34 | 51.934 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 31/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,566,706.75 | 52.2236 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 31/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,569,739.03 | 52.3246 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 31/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,576,316.76 | 52.5439 |
| WisdomTree Europe Equity Income UCITS ETF | 31/05/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,338,332.66 | 12.462 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/05/2019 | IE00BDF16007 | 51998 | EUR | 751,875.52 | 14.4597 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/05/2019 | IE00BYQCZT11 | 17096 | CHF | 279,953.11 | 16.3754 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,123,547.33 | 16.628 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,728,047.04 | 10.8863 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/05/2019 | IE00BVXBH163 | 2395291 | USD | 41,893,717.30 | 17.49 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/05/2019 | IE00BYQCZP72 | 3299312 | USD | 65,241,414.58 | 19.7742 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/05/2019 | IE00BQZJC527 | 2371991 | EUR | 37,963,493.20 | 16.0049 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/05/2019 | IE00BDF16114 | 468241 | EUR | 6,582,927.68 | 14.0588 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,651,731.37 | 14.5556 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,125,458.97 | 16.125 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/05/2019 | IE00BYQCZ914 | 45884 | CHF | 781,337.19 | 17.0285 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,045,843.50 | 15.1472 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/05/2019 | IE00BVXBGY20 | 415894 | GBP | 3,949,469.89 | 9.4963 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/05/2019 | IE00BYQCZ682 | 17536 | USD | 301,103.40 | 17.1706 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,373,755.03 | 20.4069 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,004,716.47 | 21.3956 |
| WisdomTree India Quality UCITS ETF - USD | 31/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,623,013.19 | 17.7287 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,267,059.91 | 17.8486 |
| WisdomTree ISEQ 20 UCITS ETF | 31/05/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,957,531.76 | 12.1125 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,491,574.91 | 16.1274 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,180,972.46 | 13.8577 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/05/2019 | IE00BYQCZF74 | 86978 | GBP | 799,920.64 | 9.1968 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,621,684.28 | 17.3182 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/05/2019 | IE00BVXC4854 | 18559669 | USD | 262,278,015.40 | 14.1316 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/05/2019 | IE00BYQCZD50 | 902064 | USD | 14,033,855.32 | 15.5575 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/05/2019 | IE00BFXYK923 | 20000 | USD | 864,933.85 | 43.2467 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/05/2019 | IE00BFXYKD63 | 20000 | USD | 869,920.01 | 43.496 |
| WisdomTree UK Equity Income UCITS ETF | 31/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,671,198.21 | 5.0636 |
| WisdomTree US Equity Income UCITS ETF | 31/05/2019 | IE00BQZJBQ63 | 1525057 | USD | 28,540,887.34 | 18.7146 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/05/2019 | IE00BD6RZW23 | 13073 | EUR | 208,858.73 | 15.9763 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,144,037.82 | 14.3713 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/05/2019 | IE00BD6RZT93 | 413790 | USD | 7,748,916.62 | 18.7267 |
| WisdomTree US Multifactor UCITS ETF – USD | 31/05/2019 | IE00BD8ZCY59 | 10000 | USD | 483,503.75 | 48.3504 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 31/05/2019 | IE00BD8ZD313 | 10000 | USD | 487,644.72 | 48.7645 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/05/2019 | IE00BZ56RD98 | 37891 | USD | 795,734.85 | 21.0006 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2019 | IE00BZ56RG20 | 1147012 | USD | 25,130,191.69 | 21.9093 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/05/2019 | IE00BQZJBT94 | 650000 | USD | 11,719,722.98 | 18.0303 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 31/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,956.96 | 50.2478 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 31/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,957.29 | 50.2479 |