| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,744,225.75 | 29.8788 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/06/2019 | IE00BZ0XVF52 | 303803 | USD | 30,137,041.16 | 99.1993 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,753,508.03 | 103.8707 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,261,892.22 | 104.8083 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/06/2019 | IE00BZ0XVG69 | 4066 | USD | 418,104.63 | 102.8295 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/06/2019 | IE00BFNNN012 | 10962 | USD | 1,169,450.34 | 106.6822 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/06/2019 | IE00BD49R243 | 15000 | USD | 748,523.75 | 49.9016 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/06/2019 | IE00BYPGT035 | 900000 | USD | 9,858,503.79 | 10.9539 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/06/2019 | IE00BQQ3Q067 | 2422142 | USD | 38,568,988.90 | 15.9235 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/06/2019 | IE00BDF12W49 | 229366 | USD | 4,767,052.20 | 20.7836 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/06/2019 | IE00BQZJBM26 | 2250000 | USD | 38,853,817.70 | 17.2684 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/06/2019 | IE00BG88WG77 | 50000 | EUR | 469,272.77 | 9.3855 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,271,049.44 | 9.4636 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,474,125.70 | 9.9425 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/06/2019 | IE00BYMLZY74 | 24350000 | USD | 247,228,091.78 | 10.1531 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/06/2019 | IE00BD49R912 | 30000 | EUR | 1,594,748.18 | 53.1583 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,603,639.21 | 53.4546 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,613,342.02 | 53.7781 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,620,102.56 | 54.0034 |
| WisdomTree Europe Equity Income UCITS ETF | 20/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,559,451.13 | 12.9476 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/06/2019 | IE00BDF16007 | 51998 | EUR | 781,171.69 | 15.0231 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/06/2019 | IE00BYQCZT11 | 17096 | CHF | 295,487.92 | 17.284 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,580,393.41 | 17.5632 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,940,956.71 | 11.508 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/06/2019 | IE00BVXBH163 | 2372679 | USD | 43,919,010.55 | 18.5103 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/06/2019 | IE00BYQCZP72 | 3319312 | USD | 69,465,411.25 | 20.9277 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/06/2019 | IE00BQZJC527 | 2337991 | EUR | 38,199,264.99 | 16.3385 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/06/2019 | IE00BDF16114 | 337026 | EUR | 4,836,941.33 | 14.3518 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,828,324.60 | 15.2595 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,856,911.48 | 16.9048 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/06/2019 | IE00BYQCZ914 | 45884 | CHF | 817,845.36 | 17.8242 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,237,578.14 | 15.865 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,139,909.45 | 9.9542 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,577,178.99 | 18.0175 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,473,914.82 | 21.8948 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2019 | IE00BZ56SW52 | 701299 | USD | 16,098,700.95 | 22.9555 |
| WisdomTree India Quality UCITS ETF - USD | 20/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,697,532.33 | 17.5763 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,150,479.21 | 17.695 |
| WisdomTree ISEQ 20 UCITS ETF | 20/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,276,694.51 | 12.3405 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,610,436.12 | 16.6764 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,565,186.38 | 14.3339 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/06/2019 | IE00BYQCZF74 | 86978 | GBP | 827,983.51 | 9.5195 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,719,469.07 | 18.0904 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/06/2019 | IE00BVXC4854 | 18559669 | USD | 271,755,775.35 | 14.6423 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,123,099.00 | 16.1198 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/06/2019 | IE00BFXYK923 | 20000 | USD | 894,038.20 | 44.7019 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/06/2019 | IE00BFXYKD63 | 20000 | USD | 899,192.20 | 44.9596 |
| WisdomTree UK Equity Income UCITS ETF | 20/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,609,882.28 | 5.2459 |
| WisdomTree US Equity Income UCITS ETF | 20/06/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,676,917.08 | 19.9219 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/06/2019 | IE00BD6RZW23 | 13073 | EUR | 221,826.27 | 16.9683 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,279,190.19 | 15.2772 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,248,778.55 | 19.9347 |
| WisdomTree US Multifactor UCITS ETF – USD | 20/06/2019 | IE00BD8ZCY59 | 10000 | USD | 513,770.37 | 51.377 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 20/06/2019 | IE00BD8ZD313 | 10000 | USD | 518,170.56 | 51.8171 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,209,945.16 | 22.5989 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,689,026.64 | 23.5766 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,414,874.04 | 19.0998 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,590.96 | 50.2795 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,591.44 | 50.2796 |