| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,596,469.69 | 29.5575 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,907,246.63 | 98.4429 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,740,273.83 | 103.3715 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,255,616.06 | 104.287 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/06/2019 | IE00BZ0XVG69 | 4066 | USD | 414,916.57 | 102.0454 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/06/2019 | IE00BFNNN012 | 10962 | USD | 1,163,326.83 | 106.1236 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/06/2019 | IE00BD49R243 | 15000 | USD | 748,238.51 | 49.8826 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/06/2019 | IE00BYPGT035 | 900000 | USD | 9,761,801.87 | 10.8464 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/06/2019 | IE00BQQ3Q067 | 2422142 | USD | 38,046,447.16 | 15.7078 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/06/2019 | IE00BDF12W49 | 104366 | USD | 2,139,697.64 | 20.5019 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/06/2019 | IE00BQZJBM26 | 2250000 | USD | 38,305,630.80 | 17.0247 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/06/2019 | IE00BG88WG77 | 50000 | EUR | 462,621.40 | 9.2524 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,023,348.80 | 9.3279 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,409,542.13 | 9.799 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/06/2019 | IE00BYMLZY74 | 24350000 | USD | 243,659,378.70 | 10.0065 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/06/2019 | IE00BD49R912 | 30000 | EUR | 1,589,275.92 | 52.9759 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,598,136.44 | 53.2712 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,608,031.51 | 53.6011 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,614,769.81 | 53.8257 |
| WisdomTree Europe Equity Income UCITS ETF | 19/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,533,752.65 | 12.9374 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/06/2019 | IE00BDF16007 | 51998 | EUR | 780,555.13 | 15.0113 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/06/2019 | IE00BYQCZT11 | 17096 | CHF | 294,201.22 | 17.2088 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,540,295.66 | 17.4811 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,921,870.20 | 11.4523 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/06/2019 | IE00BVXBH163 | 2372679 | USD | 43,693,763.68 | 18.4154 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/06/2019 | IE00BYQCZP72 | 3319312 | USD | 69,109,239.83 | 20.8204 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/06/2019 | IE00BQZJC527 | 2337991 | EUR | 38,136,207.30 | 16.3115 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/06/2019 | IE00BDF16114 | 337026 | EUR | 4,828,956.73 | 14.3281 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,812,855.08 | 15.1979 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,792,836.77 | 16.8365 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/06/2019 | IE00BYQCZ914 | 45884 | CHF | 814,949.02 | 17.7611 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,221,431.72 | 15.8046 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,123,477.40 | 9.9147 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,570,711.01 | 17.9436 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,456,538.98 | 21.6367 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,908,915.15 | 22.6849 |
| WisdomTree India Quality UCITS ETF - USD | 19/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,680,367.36 | 17.3985 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,118,622.42 | 17.5161 |
| WisdomTree ISEQ 20 UCITS ETF | 19/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,184,080.68 | 12.2743 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,606,461.88 | 16.658 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,551,733.12 | 14.3173 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/06/2019 | IE00BYQCZF74 | 86978 | GBP | 826,924.68 | 9.5073 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,481,272.22 | 17.9228 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/06/2019 | IE00BVXC4854 | 18559669 | USD | 271,382,713.30 | 14.6222 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,106,403.85 | 16.0976 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/06/2019 | IE00BFXYK923 | 20000 | USD | 885,603.81 | 44.2802 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/06/2019 | IE00BFXYKD63 | 20000 | USD | 890,709.20 | 44.5355 |
| WisdomTree UK Equity Income UCITS ETF | 19/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,603,830.77 | 5.2411 |
| WisdomTree US Equity Income UCITS ETF | 19/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 30,119,651.78 | 19.7499 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/06/2019 | IE00BD6RZW23 | 13073 | EUR | 220,032.11 | 16.831 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,260,303.72 | 15.1506 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,177,555.15 | 19.7626 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/06/2019 | IE00BD8ZCY59 | 10000 | USD | 510,490.64 | 51.0491 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/06/2019 | IE00BD8ZD313 | 10000 | USD | 514,862.74 | 51.4863 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,197,976.63 | 22.3754 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,425,024.19 | 23.3434 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,360,964.22 | 19.0169 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,006,040.52 | 50.302 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,006,040.99 | 50.302 |