| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,252,290.73 | 28.8093 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,528,706.27 | 97.1969 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,706,479.12 | 102.0966 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,240,132.48 | 103.001 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/06/2019 | IE00BZ0XVG69 | 4066 | USD | 409,664.93 | 100.7538 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/06/2019 | IE00BFNNN012 | 10962 | USD | 1,148,715.75 | 104.7907 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/06/2019 | IE00BD49R243 | 15000 | USD | 745,294.50 | 49.6863 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/06/2019 | IE00BYPGT035 | 1125000 | USD | 11,939,443.62 | 10.6128 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/06/2019 | IE00BQQ3Q067 | 2422142 | USD | 37,212,186.74 | 15.3633 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/06/2019 | IE00BDF12W49 | 104366 | USD | 2,092,779.55 | 20.0523 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/06/2019 | IE00BQZJBM26 | 2250000 | USD | 37,550,876.96 | 16.6893 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/06/2019 | IE00BG88WG77 | 50000 | EUR | 461,885.93 | 9.2377 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/06/2019 | IE00BG88WH84 | 1825000 | GBP | 16,993,192.68 | 9.3113 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,401,586.99 | 9.7813 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/06/2019 | IE00BYMLZY74 | 24350000 | USD | 243,219,799.20 | 9.9885 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/06/2019 | IE00BD49R912 | 30000 | EUR | 1,577,597.17 | 52.5866 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,586,392.59 | 52.8798 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,595,045.78 | 53.1682 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,601,729.65 | 53.391 |
| WisdomTree Europe Equity Income UCITS ETF | 17/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,023,711.96 | 12.7346 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/06/2019 | IE00BDF16007 | 51998 | EUR | 768,319.21 | 14.7759 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/06/2019 | IE00BYQCZT11 | 17096 | CHF | 287,737.91 | 16.8307 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,351,266.97 | 17.0942 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,834,830.14 | 11.1981 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/06/2019 | IE00BVXBH163 | 2372679 | USD | 42,715,067.61 | 18.0029 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/06/2019 | IE00BYQCZP72 | 3319312 | USD | 67,561,434.19 | 20.354 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/06/2019 | IE00BQZJC527 | 2371991 | EUR | 38,349,335.79 | 16.1676 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/06/2019 | IE00BDF16114 | 468241 | EUR | 6,649,833.42 | 14.2017 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,751,713.15 | 14.9542 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,539,587.01 | 16.5665 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/06/2019 | IE00BYQCZ914 | 45884 | CHF | 799,114.82 | 17.416 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,138,826.47 | 15.4953 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,042,479.72 | 9.72 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,539,894.01 | 17.5916 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,436,823.78 | 21.3438 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,693,577.75 | 22.3779 |
| WisdomTree India Quality UCITS ETF - USD | 17/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,683,271.55 | 17.4286 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,124,012.36 | 17.5464 |
| WisdomTree ISEQ 20 UCITS ETF | 17/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,086,011.84 | 12.2043 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,563,288.96 | 16.4586 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,413,321.20 | 14.1457 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/06/2019 | IE00BYQCZF74 | 86978 | GBP | 816,863.78 | 9.3916 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,110,889.41 | 17.6623 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/06/2019 | IE00BVXC4854 | 18559669 | USD | 268,062,014.20 | 14.4433 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/06/2019 | IE00BYQCZD50 | 752064 | USD | 11,958,187.46 | 15.9005 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/06/2019 | IE00BFXYK923 | 20000 | USD | 876,866.16 | 43.8433 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/06/2019 | IE00BFXYKD63 | 20000 | USD | 881,921.19 | 44.0961 |
| WisdomTree UK Equity Income UCITS ETF | 17/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,592,533.40 | 5.2322 |
| WisdomTree US Equity Income UCITS ETF | 17/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 29,906,710.31 | 19.6102 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/06/2019 | IE00BD6RZW23 | 13073 | EUR | 218,517.26 | 16.7152 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,245,059.72 | 15.0484 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,119,741.06 | 19.6229 |
| WisdomTree US Multifactor UCITS ETF – USD | 17/06/2019 | IE00BD8ZCY59 | 10000 | USD | 505,703.76 | 50.5704 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 17/06/2019 | IE00BD8ZD313 | 10000 | USD | 510,034.85 | 51.0035 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,184,740.16 | 22.1281 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,133,053.37 | 23.0855 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,243,509.57 | 18.8362 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,407.26 | 50.2704 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,407.70 | 50.2704 |