| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/06/2019 | IE00BDVPNG13 | 500000 | USD | 14,562,931.09 | 29.1259 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/06/2019 | IE00BZ0XVF52 | 297303 | USD | 29,360,961.14 | 98.7577 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/06/2019 | IE00BFNNN236 | 32509 | EUR | 3,353,113.42 | 103.1442 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,253,523.05 | 104.1132 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/06/2019 | IE00BZ0XVG69 | 4066 | USD | 416,243.79 | 102.3718 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/06/2019 | IE00BFNNN012 | 17006 | USD | 1,802,428.39 | 105.9878 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/06/2019 | IE00BD49R243 | 15000 | USD | 743,473.84 | 49.5649 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/06/2019 | IE00BYPGT035 | 900000 | USD | 9,859,369.27 | 10.9549 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/06/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,410,968.59 | 15.9107 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/06/2019 | IE00BDF12W49 | 235484 | USD | 4,890,281.12 | 20.7669 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/06/2019 | IE00BQZJBM26 | 2250000 | USD | 38,891,399.43 | 17.2851 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/06/2019 | IE00BG88WG77 | 50000 | EUR | 474,195.37 | 9.4839 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,457,579.87 | 9.5658 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,523,571.89 | 10.0524 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/06/2019 | IE00BYMLZY74 | 24350000 | USD | 249,960,354.60 | 10.2653 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/06/2019 | IE00BD49R912 | 30000 | EUR | 1,594,829.68 | 53.161 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,603,721.09 | 53.4574 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,613,187.15 | 53.7729 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,619,947.09 | 53.9982 |
| WisdomTree Europe Equity Income UCITS ETF | 26/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,321,883.63 | 12.8531 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/06/2019 | IE00BDF16007 | 51998 | EUR | 775,472.99 | 14.9135 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/06/2019 | IE00BYQCZT11 | 17096 | CHF | 292,162.55 | 17.0895 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,483,085.85 | 17.364 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,897,615.44 | 11.3814 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/06/2019 | IE00BVXBH163 | 2316149 | USD | 42,402,711.59 | 18.3074 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/06/2019 | IE00BYQCZP72 | 3369312 | USD | 69,739,042.02 | 20.6983 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/06/2019 | IE00BQZJC527 | 2337991 | EUR | 37,847,521.23 | 16.1881 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/06/2019 | IE00BDF16114 | 337026 | EUR | 4,792,402.11 | 14.2197 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,819,398.01 | 15.2239 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,819,937.40 | 16.8654 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/06/2019 | IE00BYQCZ914 | 45884 | CHF | 810,398.57 | 17.6619 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,198,716.74 | 15.7195 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/06/2019 | IE00BVXBGY20 | 345894 | GBP | 3,412,588.40 | 9.866 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,563,351.07 | 17.8595 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,458,271.43 | 21.6624 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,927,837.34 | 22.7119 |
| WisdomTree India Quality UCITS ETF - USD | 26/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,697,902.49 | 17.5801 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,151,166.28 | 17.6989 |
| WisdomTree ISEQ 20 UCITS ETF | 26/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,074,743.30 | 12.1962 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,578,273.18 | 16.5278 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,461,699.84 | 14.2057 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/06/2019 | IE00BYQCZF74 | 86978 | GBP | 820,620.84 | 9.4348 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,463,101.52 | 17.9101 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/06/2019 | IE00BVXC4854 | 18559669 | USD | 269,378,046.70 | 14.5142 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,016,973.61 | 15.9787 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/06/2019 | IE00BFXYK923 | 20000 | USD | 876,967.03 | 43.8484 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/06/2019 | IE00BFXYKD63 | 20000 | USD | 882,022.60 | 44.1011 |
| WisdomTree UK Equity Income UCITS ETF | 26/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,582,294.60 | 5.224 |
| WisdomTree US Equity Income UCITS ETF | 26/06/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,061,438.78 | 19.5348 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/06/2019 | IE00BD6RZW23 | 13073 | EUR | 217,437.59 | 16.6326 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,234,829.48 | 14.9799 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,088,505.87 | 19.5474 |
| WisdomTree US Multifactor UCITS ETF – USD | 26/06/2019 | IE00BD8ZCY59 | 10000 | USD | 502,052.40 | 50.2052 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 26/06/2019 | IE00BD8ZD313 | 10000 | USD | 506,352.24 | 50.6352 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,191,673.73 | 22.2576 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,285,995.02 | 23.2206 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,097,565.02 | 18.6116 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/06/2019 | IE00BJFN5P63 | 10000 | USD | 502,880.26 | 50.288 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/06/2019 | IE00BJJYYX67 | 40000 | USD | 2,011,557.61 | 50.2889 |