| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/05/2019 | IE00BDVPNG13 | 440000 | USD | 12,282,036.44 | 27.9137 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,097,020.68 | 95.3772 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,665,175.06 | 100.5385 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,220,409.87 | 101.3629 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/05/2019 | IE00BZ0XVG69 | 2841 | USD | 280,881.45 | 98.8671 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/05/2019 | IE00BFNNN012 | 10962 | USD | 1,129,501.90 | 103.0379 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/05/2019 | IE00BD49R243 | 15000 | USD | 722,096.83 | 48.1398 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,797,368.87 | 10.4866 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,889,356.26 | 15.0513 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/05/2019 | IE00BDF12W49 | 88367 | USD | 1,735,974.61 | 19.6451 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/05/2019 | IE00BQZJBM26 | 2000000 | USD | 32,764,375.12 | 16.3822 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/05/2019 | IE00BG88WG77 | 50000 | EUR | 468,224.09 | 9.3645 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,226,943.32 | 9.4394 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,455,703.91 | 9.9016 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/05/2019 | IE00BYMLZY74 | 24350000 | USD | 246,210,152.90 | 10.1113 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/05/2019 | IE00BD49R912 | 30000 | EUR | 1,555,268.35 | 51.8423 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,563,939.41 | 52.1313 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,565,524.99 | 52.1842 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,572,085.05 | 52.4028 |
| WisdomTree Europe Equity Income UCITS ETF | 30/05/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,578,843.17 | 12.5577 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/05/2019 | IE00BDF16007 | 51998 | EUR | 757,645.91 | 14.5707 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/05/2019 | IE00BYQCZT11 | 17096 | CHF | 283,421.94 | 16.5783 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,226,585.45 | 16.839 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,776,672.58 | 11.0283 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/05/2019 | IE00BVXBH163 | 2395291 | USD | 42,420,431.80 | 17.7099 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/05/2019 | IE00BYQCZP72 | 3299312 | USD | 66,061,793.37 | 20.0229 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,143,384.38 | 16.0807 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/05/2019 | IE00BDF16114 | 468241 | EUR | 6,614,121.08 | 14.1255 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,683,384.56 | 14.6818 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,256,566.39 | 16.2648 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/05/2019 | IE00BYQCZ914 | 45884 | CHF | 790,512.86 | 17.2285 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,094,492.71 | 15.3293 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/05/2019 | IE00BVXBGY20 | 415894 | GBP | 3,998,325.46 | 9.6138 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/05/2019 | IE00BYQCZ682 | 17536 | USD | 304,678.53 | 17.3745 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,387,351.81 | 20.6089 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,153,226.21 | 21.6074 |
| WisdomTree India Quality UCITS ETF - USD | 30/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,610,387.76 | 17.5908 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,241,645.45 | 17.7097 |
| WisdomTree ISEQ 20 UCITS ETF | 30/05/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,132,216.30 | 12.2373 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,555,660.97 | 16.4234 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,390,924.76 | 14.118 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/05/2019 | IE00BYQCZF74 | 86978 | GBP | 815,346.22 | 9.3742 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,761,373.16 | 17.4165 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/05/2019 | IE00BVXC4854 | 18559669 | USD | 267,177,563.50 | 14.3956 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/05/2019 | IE00BYQCZD50 | 902064 | USD | 14,295,754.41 | 15.8478 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/05/2019 | IE00BFXYK923 | 20000 | USD | 864,992.33 | 43.2496 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/05/2019 | IE00BFXYKD63 | 20000 | USD | 869,978.81 | 43.4989 |
| WisdomTree UK Equity Income UCITS ETF | 30/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,705,455.65 | 5.0942 |
| WisdomTree US Equity Income UCITS ETF | 30/05/2019 | IE00BQZJBQ63 | 1525057 | USD | 28,898,511.95 | 18.9491 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/05/2019 | IE00BD6RZW23 | 13073 | EUR | 211,505.89 | 16.1788 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,171,967.51 | 14.5585 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/05/2019 | IE00BD6RZT93 | 413790 | USD | 7,846,012.53 | 18.9613 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/05/2019 | IE00BD8ZCY59 | 10000 | USD | 486,978.46 | 48.6978 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/05/2019 | IE00BD8ZD313 | 10000 | USD | 491,149.21 | 49.1149 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/05/2019 | IE00BZ56RD98 | 37891 | USD | 808,198.05 | 21.3296 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2019 | IE00BZ56RG20 | 1147012 | USD | 25,523,793.19 | 22.2524 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/05/2019 | IE00BQZJBT94 | 650000 | USD | 11,866,633.49 | 18.2564 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,853.56 | 50.2427 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,853.89 | 50.2427 |