| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,243,325.35 | 28.7898 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,525,491.23 | 97.1863 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,705,541.38 | 102.0612 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,239,554.84 | 102.9531 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/06/2019 | IE00BZ0XVG69 | 4066 | USD | 409,620.32 | 100.7428 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/06/2019 | IE00BFNNN012 | 10962 | USD | 1,148,208.78 | 104.7445 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/06/2019 | IE00BD49R243 | 15000 | USD | 744,430.18 | 49.6287 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/06/2019 | IE00BYPGT035 | 1125000 | USD | 11,978,885.19 | 10.6479 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/06/2019 | IE00BQQ3Q067 | 2422142 | USD | 37,322,225.87 | 15.4088 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/06/2019 | IE00BDF12W49 | 104366 | USD | 2,098,968.04 | 20.1116 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/06/2019 | IE00BQZJBM26 | 2250000 | USD | 37,686,000.23 | 16.7493 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/06/2019 | IE00BG88WG77 | 50000 | EUR | 462,287.96 | 9.2458 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,008,322.78 | 9.3196 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,405,034.19 | 9.789 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/06/2019 | IE00BYMLZY74 | 24350000 | USD | 243,410,282.40 | 9.9963 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/06/2019 | IE00BD49R912 | 30000 | EUR | 1,578,964.92 | 52.6322 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,587,767.97 | 52.9256 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,597,041.06 | 53.2347 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,603,733.29 | 53.4578 |
| WisdomTree Europe Equity Income UCITS ETF | 14/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,149,569.24 | 12.7846 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/06/2019 | IE00BDF16007 | 51998 | EUR | 771,338.80 | 14.834 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/06/2019 | IE00BYQCZT11 | 17096 | CHF | 287,694.77 | 16.8282 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,350,140.00 | 17.0919 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,833,934.16 | 11.1955 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/06/2019 | IE00BVXBH163 | 2372679 | USD | 42,706,233.95 | 17.9992 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/06/2019 | IE00BYQCZP72 | 3319312 | USD | 67,547,464.25 | 20.3498 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/06/2019 | IE00BQZJC527 | 2371991 | EUR | 38,485,039.36 | 16.2248 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/06/2019 | IE00BDF16114 | 468241 | EUR | 6,673,364.61 | 14.252 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,762,136.87 | 14.9957 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,582,762.05 | 16.6125 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/06/2019 | IE00BYQCZ914 | 45884 | CHF | 800,662.31 | 17.4497 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,146,884.08 | 15.5255 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,050,065.09 | 9.7382 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,542,754.74 | 17.6242 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,440,714.69 | 21.4016 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,736,075.78 | 22.4385 |
| WisdomTree India Quality UCITS ETF - USD | 14/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,701,310.59 | 17.6154 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,157,491.30 | 17.7344 |
| WisdomTree ISEQ 20 UCITS ETF | 14/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,223,218.58 | 12.3023 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,578,220.05 | 16.5276 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,460,953.07 | 14.2048 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/06/2019 | IE00BYQCZF74 | 86978 | GBP | 820,289.85 | 9.431 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,274,933.67 | 17.7777 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/06/2019 | IE00BVXC4854 | 18559669 | USD | 269,162,532.00 | 14.5026 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,007,317.03 | 15.9658 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/06/2019 | IE00BFXYK923 | 20000 | USD | 886,360.99 | 44.318 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/06/2019 | IE00BFXYKD63 | 20000 | USD | 891,470.72 | 44.5735 |
| WisdomTree UK Equity Income UCITS ETF | 14/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,583,984.58 | 5.2254 |
| WisdomTree US Equity Income UCITS ETF | 14/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 29,891,939.48 | 19.6005 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/06/2019 | IE00BD6RZW23 | 13073 | EUR | 218,431.08 | 16.7086 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,243,746.94 | 15.0396 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,115,730.73 | 19.6132 |
| WisdomTree US Multifactor UCITS ETF – USD | 14/06/2019 | IE00BD8ZCY59 | 10000 | USD | 506,443.35 | 50.6443 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 14/06/2019 | IE00BD8ZD313 | 10000 | USD | 510,780.79 | 51.0781 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,186,036.69 | 22.1523 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,161,652.58 | 23.1108 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,223,017.32 | 18.8046 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,390.33 | 50.2695 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,390.76 | 50.2695 |