| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,471,355.44 | 29.2856 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,682,310.70 | 97.7025 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,723,833.27 | 102.7513 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,248,129.97 | 103.6653 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/06/2019 | IE00BZ0XVG69 | 4066 | USD | 411,795.93 | 101.2779 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/06/2019 | IE00BFNNN012 | 10962 | USD | 1,156,131.22 | 105.4672 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/06/2019 | IE00BD49R243 | 15000 | USD | 747,176.21 | 49.8117 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/06/2019 | IE00BYPGT035 | 900000 | USD | 9,604,745.55 | 10.6719 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/06/2019 | IE00BQQ3Q067 | 2422142 | USD | 37,597,988.13 | 15.5226 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/06/2019 | IE00BDF12W49 | 104366 | USD | 2,114,476.73 | 20.2602 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/06/2019 | IE00BQZJBM26 | 2250000 | USD | 37,828,823.14 | 16.8128 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/06/2019 | IE00BG88WG77 | 50000 | EUR | 464,743.56 | 9.2949 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,100,424.97 | 9.3701 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,429,536.12 | 9.8434 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/06/2019 | IE00BYMLZY74 | 24350000 | USD | 244,764,192.60 | 10.0519 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/06/2019 | IE00BD49R912 | 30000 | EUR | 1,592,118.36 | 53.0706 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,600,994.73 | 53.3665 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,612,685.26 | 53.7562 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,619,443.05 | 53.9814 |
| WisdomTree Europe Equity Income UCITS ETF | 18/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,538,491.77 | 12.9393 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/06/2019 | IE00BDF16007 | 51998 | EUR | 780,669.92 | 15.0135 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/06/2019 | IE00BYQCZT11 | 17096 | CHF | 293,462.04 | 17.1655 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,517,975.40 | 17.4354 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,911,982.51 | 11.4234 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/06/2019 | IE00BVXBH163 | 2372679 | USD | 43,571,462.71 | 18.3638 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/06/2019 | IE00BYQCZP72 | 3319312 | USD | 68,915,843.55 | 20.7621 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/06/2019 | IE00BQZJC527 | 2321991 | EUR | 37,880,641.06 | 16.3139 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/06/2019 | IE00BDF16114 | 355241 | EUR | 5,090,675.26 | 14.3302 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,809,555.04 | 15.1847 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,779,168.02 | 16.8219 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/06/2019 | IE00BYQCZ914 | 45884 | CHF | 813,307.52 | 17.7253 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,212,573.54 | 15.7714 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,115,110.62 | 9.8946 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,567,229.99 | 17.9038 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,451,955.89 | 21.5686 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,858,856.71 | 22.6135 |
| WisdomTree India Quality UCITS ETF - USD | 18/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,690,311.84 | 17.5015 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,137,078.58 | 17.6198 |
| WisdomTree ISEQ 20 UCITS ETF | 18/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,174,227.10 | 12.2673 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,543,352.69 | 16.3665 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,349,226.66 | 14.0663 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/06/2019 | IE00BYQCZF74 | 86978 | GBP | 812,278.94 | 9.3389 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,008,435.11 | 17.5903 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/06/2019 | IE00BVXC4854 | 18559669 | USD | 266,586,168.80 | 14.3637 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/06/2019 | IE00BYQCZD50 | 752064 | USD | 11,892,328.39 | 15.8129 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/06/2019 | IE00BFXYK923 | 20000 | USD | 867,696.01 | 43.3848 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/06/2019 | IE00BFXYKD63 | 20000 | USD | 872,698.16 | 43.6349 |
| WisdomTree UK Equity Income UCITS ETF | 18/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,655,311.97 | 5.282 |
| WisdomTree US Equity Income UCITS ETF | 18/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 30,065,663.22 | 19.7145 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/06/2019 | IE00BD6RZW23 | 13073 | EUR | 219,684.04 | 16.8044 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,257,007.60 | 15.1285 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,162,897.13 | 19.7271 |
| WisdomTree US Multifactor UCITS ETF – USD | 18/06/2019 | IE00BD8ZCY59 | 10000 | USD | 508,107.03 | 50.8107 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/06/2019 | IE00BD8ZD313 | 10000 | USD | 512,458.71 | 51.2459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,196,749.90 | 22.3524 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,397,964.82 | 23.3195 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,341,426.08 | 18.9868 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,494.43 | 50.2747 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,494.89 | 50.2747 |