| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/06/2019 | IE00BDVPNG13 | 440000 | USD | 12,479,809.25 | 28.3632 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,450,352.69 | 96.939 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,693,536.95 | 101.6084 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,233,666.59 | 102.464 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/06/2019 | IE00BZ0XVG69 | 4066 | USD | 408,577.83 | 100.4864 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/06/2019 | IE00BFNNN012 | 10962 | USD | 1,142,418.95 | 104.2163 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/06/2019 | IE00BD49R243 | 15000 | USD | 734,890.57 | 48.9927 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/06/2019 | IE00BYPGT035 | 1125000 | USD | 11,885,238.22 | 10.5647 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/06/2019 | IE00BQQ3Q067 | 2450025 | USD | 37,243,312.39 | 15.2012 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/06/2019 | IE00BDF12W49 | 83003 | USD | 1,646,832.07 | 19.8406 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/06/2019 | IE00BQZJBM26 | 2000000 | USD | 33,057,160.81 | 16.5286 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/06/2019 | IE00BG88WG77 | 50000 | EUR | 459,750.23 | 9.195 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/06/2019 | IE00BG88WH84 | 1825000 | GBP | 16,910,896.81 | 9.2662 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,377,345.77 | 9.7274 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/06/2019 | IE00BYMLZY74 | 24350000 | USD | 241,880,294.40 | 9.9335 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/06/2019 | IE00BD49R912 | 30000 | EUR | 1,569,231.52 | 52.3077 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,577,980.37 | 52.5993 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,585,732.04 | 52.8577 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,592,376.85 | 53.0792 |
| WisdomTree Europe Equity Income UCITS ETF | 06/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,829,279.11 | 12.6572 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/06/2019 | IE00BDF16007 | 51998 | EUR | 763,654.41 | 14.6862 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/06/2019 | IE00BYQCZT11 | 17096 | CHF | 284,093.92 | 16.6176 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,245,465.19 | 16.8776 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,784,630.87 | 11.0515 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/06/2019 | IE00BVXBH163 | 2372679 | USD | 42,142,468.35 | 17.7616 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/06/2019 | IE00BYQCZP72 | 3319312 | USD | 66,655,827.36 | 20.0812 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/06/2019 | IE00BQZJC527 | 2371991 | EUR | 38,082,750.48 | 16.0552 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/06/2019 | IE00BDF16114 | 468241 | EUR | 6,603,607.02 | 14.103 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,699,447.78 | 14.7458 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,323,100.11 | 16.3357 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/06/2019 | IE00BYQCZ914 | 45884 | CHF | 793,382.31 | 17.291 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,108,923.91 | 15.3834 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,011,751.27 | 9.6461 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/06/2019 | IE00BYQCZ682 | 17536 | USD | 305,967.00 | 17.4479 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,419,816.27 | 21.0912 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,507,816.31 | 22.113 |
| WisdomTree India Quality UCITS ETF - USD | 06/06/2019 | IE00BDGSNK96 | 91547 | USD | 1,636,827.15 | 17.8796 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/06/2019 | IE00BDGSNL04 | 183043 | USD | 3,294,866.86 | 18.0005 |
| WisdomTree ISEQ 20 UCITS ETF | 06/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,130,973.63 | 12.2364 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,528,698.77 | 16.2988 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,301,340.93 | 14.0069 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/06/2019 | IE00BYQCZF74 | 86978 | GBP | 808,638.12 | 9.297 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/06/2019 | IE00BYQCZN58 | 1421721 | USD | 24,973,944.42 | 17.566 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/06/2019 | IE00BVXC4854 | 18559669 | USD | 265,189,345.90 | 14.2885 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/06/2019 | IE00BYQCZD50 | 752064 | USD | 11,830,008.61 | 15.7301 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/06/2019 | IE00BFXYK923 | 20000 | USD | 878,547.68 | 43.9274 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/06/2019 | IE00BFXYKD63 | 20000 | USD | 883,612.31 | 44.1806 |
| WisdomTree UK Equity Income UCITS ETF | 06/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,501,815.96 | 5.1602 |
| WisdomTree US Equity Income UCITS ETF | 06/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 29,591,051.90 | 19.4032 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/06/2019 | IE00BD6RZW23 | 13073 | EUR | 216,356.80 | 16.5499 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,221,597.48 | 14.8912 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,034,038.69 | 19.4157 |
| WisdomTree US Multifactor UCITS ETF – USD | 06/06/2019 | IE00BD8ZCY59 | 10000 | USD | 501,828.49 | 50.1828 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 06/06/2019 | IE00BD8ZD313 | 10000 | USD | 506,126.42 | 50.6126 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/06/2019 | IE00BZ56RD98 | 37891 | USD | 827,559.55 | 21.8405 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2019 | IE00BZ56RG20 | 1147012 | USD | 26,135,250.61 | 22.7855 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,042,384.30 | 18.5267 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,084.33 | 50.2542 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,084.72 | 50.2542 |