| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 07/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,179,546.91 | 28.6512 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 07/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,552,571.58 | 97.2754 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 07/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,697,712.95 | 101.7659 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 07/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,235,644.40 | 102.6283 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 07/06/2019 | IE00BZ0XVG69 | 4066 | USD | 409,995.95 | 100.8352 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 07/06/2019 | IE00BFNNN012 | 10962 | USD | 1,144,357.96 | 104.3932 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/06/2019 | IE00BD49R243 | 15000 | USD | 739,842.16 | 49.3228 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/06/2019 | IE00BYPGT035 | 1125000 | USD | 11,888,041.47 | 10.5671 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/06/2019 | IE00BQQ3Q067 | 2450025 | USD | 37,385,585.10 | 15.2593 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/06/2019 | IE00BDF12W49 | 83003 | USD | 1,653,123.11 | 19.9164 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/06/2019 | IE00BQZJBM26 | 2000000 | USD | 33,182,223.28 | 16.5911 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 07/06/2019 | IE00BG88WG77 | 50000 | EUR | 460,386.64 | 9.2077 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 07/06/2019 | IE00BG88WH84 | 1825000 | GBP | 16,934,395.98 | 9.2791 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,383,358.11 | 9.7408 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/06/2019 | IE00BYMLZY74 | 24350000 | USD | 242,212,519.77 | 9.9471 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 07/06/2019 | IE00BD49R912 | 30000 | EUR | 1,576,267.75 | 52.5423 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 07/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,585,055.84 | 52.8352 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 07/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,595,587.63 | 53.1863 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 07/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,602,273.74 | 53.4091 |
| WisdomTree Europe Equity Income UCITS ETF | 07/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,142,794.96 | 12.7819 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/06/2019 | IE00BDF16007 | 51998 | EUR | 771,176.37 | 14.8309 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/06/2019 | IE00BYQCZT11 | 17096 | CHF | 287,609.74 | 16.8232 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,347,762.96 | 17.087 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,831,917.32 | 11.1896 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/06/2019 | IE00BVXBH163 | 2372679 | USD | 42,676,402.64 | 17.9866 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/06/2019 | IE00BYQCZP72 | 3319312 | USD | 67,500,198.39 | 20.3356 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/06/2019 | IE00BQZJC527 | 2371991 | EUR | 38,406,301.87 | 16.1916 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/06/2019 | IE00BDF16114 | 468241 | EUR | 6,659,711.30 | 14.2228 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,748,268.82 | 14.9404 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,525,316.66 | 16.5513 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/06/2019 | IE00BYQCZ914 | 45884 | CHF | 799,374.94 | 17.4216 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,140,033.92 | 15.4998 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,042,393.19 | 9.7198 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/06/2019 | IE00BYQCZ682 | 17536 | USD | 308,342.98 | 17.5834 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,438,484.81 | 21.3685 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,711,721.43 | 22.4037 |
| WisdomTree India Quality UCITS ETF - USD | 07/06/2019 | IE00BDGSNK96 | 91547 | USD | 1,631,323.85 | 17.8195 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/06/2019 | IE00BDGSNL04 | 183043 | USD | 3,283,788.91 | 17.94 |
| WisdomTree ISEQ 20 UCITS ETF | 07/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,297,101.77 | 12.3551 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,550,390.45 | 16.399 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,371,744.03 | 14.0942 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/06/2019 | IE00BYQCZF74 | 86978 | GBP | 813,703.08 | 9.3553 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,167,077.75 | 17.7018 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/06/2019 | IE00BVXC4854 | 18559669 | USD | 266,860,313.05 | 14.3785 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/06/2019 | IE00BYQCZD50 | 752064 | USD | 11,904,592.23 | 15.8292 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 07/06/2019 | IE00BFXYK923 | 20000 | USD | 885,127.17 | 44.2564 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 07/06/2019 | IE00BFXYKD63 | 20000 | USD | 890,229.75 | 44.5115 |
| WisdomTree UK Equity Income UCITS ETF | 07/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,564,439.39 | 5.2099 |
| WisdomTree US Equity Income UCITS ETF | 07/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 29,707,792.55 | 19.4798 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/06/2019 | IE00BD6RZW23 | 13073 | EUR | 217,156.92 | 16.6111 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,229,997.08 | 14.9475 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,065,734.03 | 19.4923 |
| WisdomTree US Multifactor UCITS ETF – USD | 07/06/2019 | IE00BD8ZCY59 | 10000 | USD | 504,833.38 | 50.4833 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 07/06/2019 | IE00BD8ZD313 | 10000 | USD | 509,157.03 | 50.9157 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/06/2019 | IE00BZ56RD98 | 37891 | USD | 835,511.80 | 22.0504 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2019 | IE00BZ56RG20 | 1147012 | USD | 26,386,391.40 | 23.0045 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,110,547.92 | 18.6316 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 07/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,183.70 | 50.2592 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 07/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,184.10 | 50.2592 |