| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,327,485.92 | 28.9728 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,600,124.94 | 97.432 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,704,758.53 | 102.0317 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,238,988.07 | 102.906 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/06/2019 | IE00BZ0XVG69 | 4066 | USD | 410,655.68 | 100.9975 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/06/2019 | IE00BFNNN012 | 10962 | USD | 1,147,448.04 | 104.6751 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/06/2019 | IE00BD49R243 | 15000 | USD | 741,560.73 | 49.4374 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/06/2019 | IE00BYPGT035 | 1125000 | USD | 12,004,630.59 | 10.6708 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/06/2019 | IE00BQQ3Q067 | 2450025 | USD | 37,738,519.01 | 15.4033 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/06/2019 | IE00BDF12W49 | 83003 | USD | 1,668,729.26 | 20.1044 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/06/2019 | IE00BQZJBM26 | 2000000 | USD | 33,575,843.01 | 16.7879 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/06/2019 | IE00BG88WG77 | 50000 | EUR | 459,609.69 | 9.1922 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/06/2019 | IE00BG88WH84 | 1825000 | GBP | 16,905,081.79 | 9.2631 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,376,363.95 | 9.7253 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/06/2019 | IE00BYMLZY74 | 24350000 | USD | 241,826,041.00 | 9.9313 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/06/2019 | IE00BD49R912 | 30000 | EUR | 1,571,230.61 | 52.3744 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,579,990.59 | 52.6664 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,588,003.57 | 52.9335 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,594,657.89 | 53.1553 |
| WisdomTree Europe Equity Income UCITS ETF | 10/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,212,781.34 | 12.8098 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/06/2019 | IE00BDF16007 | 51998 | EUR | 772,855.49 | 14.8632 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/06/2019 | IE00BYQCZT11 | 17096 | CHF | 288,384.78 | 16.8686 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,369,476.49 | 17.1314 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,842,223.28 | 11.2197 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/06/2019 | IE00BVXBH163 | 2372679 | USD | 42,790,408.59 | 18.0346 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/06/2019 | IE00BYQCZP72 | 3319312 | USD | 67,680,514.25 | 20.3899 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/06/2019 | IE00BQZJC527 | 2371991 | EUR | 38,645,980.01 | 16.2926 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/06/2019 | IE00BDF16114 | 468241 | EUR | 6,701,271.86 | 14.3116 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,760,861.43 | 14.9906 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,577,475.20 | 16.6069 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/06/2019 | IE00BYQCZ914 | 45884 | CHF | 799,388.30 | 17.4219 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,139,927.77 | 15.4994 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,042,526.14 | 9.7201 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/06/2019 | IE00BYQCZ682 | 17536 | USD | 308,348.83 | 17.5838 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,443,610.19 | 21.4446 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,767,702.93 | 22.4836 |
| WisdomTree India Quality UCITS ETF - USD | 10/06/2019 | IE00BDGSNK96 | 91547 | USD | 1,637,511.78 | 17.8871 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/06/2019 | IE00BDGSNL04 | 183043 | USD | 3,296,244.95 | 18.008 |
| WisdomTree ISEQ 20 UCITS ETF | 10/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,355,549.60 | 12.3968 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,593,148.00 | 16.5965 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,507,926.05 | 14.263 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/06/2019 | IE00BYQCZF74 | 86978 | GBP | 823,517.21 | 9.4681 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,358,152.27 | 17.8362 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/06/2019 | IE00BVXC4854 | 18559669 | USD | 270,133,229.00 | 14.5549 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,050,637.19 | 16.0234 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/06/2019 | IE00BFXYK923 | 20000 | USD | 891,079.50 | 44.554 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/06/2019 | IE00BFXYKD63 | 20000 | USD | 896,216.39 | 44.8108 |
| WisdomTree UK Equity Income UCITS ETF | 10/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,596,798.60 | 5.2356 |
| WisdomTree US Equity Income UCITS ETF | 10/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 29,705,438.27 | 19.4782 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/06/2019 | IE00BD6RZW23 | 13073 | EUR | 217,134.91 | 16.6094 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,230,032.43 | 14.9477 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,065,094.84 | 19.4908 |
| WisdomTree US Multifactor UCITS ETF – USD | 10/06/2019 | IE00BD8ZCY59 | 10000 | USD | 504,822.88 | 50.4823 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 10/06/2019 | IE00BD8ZD313 | 10000 | USD | 509,146.45 | 50.9146 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/06/2019 | IE00BZ56RD98 | 37891 | USD | 838,452.18 | 22.128 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2019 | IE00BZ56RG20 | 1147012 | USD | 26,479,251.54 | 23.0854 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,180,111.06 | 18.7386 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,169.63 | 50.2585 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,170.04 | 50.2585 |