| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 11/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,408,239.76 | 29.1483 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 11/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,643,952.19 | 97.5762 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 11/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,708,120.97 | 102.1585 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 11/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,240,527.46 | 103.0338 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 11/06/2019 | IE00BZ0XVG69 | 4066 | USD | 411,263.71 | 101.147 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 11/06/2019 | IE00BFNNN012 | 10962 | USD | 1,148,997.33 | 104.8164 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 11/06/2019 | IE00BD49R243 | 15000 | USD | 741,909.15 | 49.4606 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/06/2019 | IE00BYPGT035 | 1125000 | USD | 12,079,201.93 | 10.7371 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/06/2019 | IE00BQQ3Q067 | 2429142 | USD | 37,748,335.08 | 15.5398 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/06/2019 | IE00BDF12W49 | 99003 | USD | 2,008,037.27 | 20.2826 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/06/2019 | IE00BQZJBM26 | 2000000 | USD | 33,858,587.79 | 16.9293 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 11/06/2019 | IE00BG88WG77 | 50000 | EUR | 461,678.09 | 9.2336 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 11/06/2019 | IE00BG88WH84 | 1825000 | GBP | 16,982,979.45 | 9.3057 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,396,765.74 | 9.7706 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/06/2019 | IE00BYMLZY74 | 24350000 | USD | 242,953,388.70 | 9.9776 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 11/06/2019 | IE00BD49R912 | 30000 | EUR | 1,574,316.00 | 52.4772 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 11/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,583,093.16 | 52.7698 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 11/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,591,701.28 | 53.0567 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 11/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,598,371.10 | 53.279 |
| WisdomTree Europe Equity Income UCITS ETF | 11/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,395,378.00 | 12.8824 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/06/2019 | IE00BDF16007 | 51998 | EUR | 777,236.37 | 14.9474 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/06/2019 | IE00BYQCZT11 | 17096 | CHF | 290,300.61 | 16.9806 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,424,832.56 | 17.2447 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,867,760.19 | 11.2942 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/06/2019 | IE00BVXBH163 | 2372679 | USD | 43,081,050.66 | 18.1571 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/06/2019 | IE00BYQCZP72 | 3319312 | USD | 68,140,162.33 | 20.5284 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/06/2019 | IE00BQZJC527 | 2371991 | EUR | 38,904,628.41 | 16.4017 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/06/2019 | IE00BDF16114 | 468241 | EUR | 6,746,121.86 | 14.4074 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,803,892.13 | 15.1621 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,755,708.23 | 16.7969 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/06/2019 | IE00BYQCZ914 | 45884 | CHF | 807,014.68 | 17.5882 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,179,332.22 | 15.647 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,081,250.46 | 9.8132 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/06/2019 | IE00BYQCZ682 | 17536 | USD | 311,352.40 | 17.755 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,451,459.93 | 21.5612 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,853,441.43 | 22.6058 |
| WisdomTree India Quality UCITS ETF - USD | 11/06/2019 | IE00BDGSNK96 | 91547 | USD | 1,644,893.67 | 17.9678 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/06/2019 | IE00BDGSNL04 | 183043 | USD | 3,311,104.38 | 18.0892 |
| WisdomTree ISEQ 20 UCITS ETF | 11/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,412,939.20 | 12.4378 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,619,020.92 | 16.716 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,590,924.71 | 14.3658 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/06/2019 | IE00BYQCZF74 | 86978 | GBP | 829,521.14 | 9.5371 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,528,538.31 | 17.9561 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/06/2019 | IE00BVXC4854 | 18559669 | USD | 272,134,987.90 | 14.6627 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,139,972.10 | 16.1422 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 11/06/2019 | IE00BFXYK923 | 20000 | USD | 894,929.54 | 44.7465 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 11/06/2019 | IE00BFXYKD63 | 20000 | USD | 900,088.63 | 45.0044 |
| WisdomTree UK Equity Income UCITS ETF | 11/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,629,157.19 | 5.2612 |
| WisdomTree US Equity Income UCITS ETF | 11/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 29,795,002.57 | 19.537 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/06/2019 | IE00BD6RZW23 | 13073 | EUR | 217,761.31 | 16.6573 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,236,423.50 | 14.9905 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,089,411.75 | 19.5496 |
| WisdomTree US Multifactor UCITS ETF – USD | 11/06/2019 | IE00BD8ZCY59 | 10000 | USD | 504,381.13 | 50.4381 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 11/06/2019 | IE00BD8ZD313 | 10000 | USD | 508,700.92 | 50.8701 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/06/2019 | IE00BZ56RD98 | 37891 | USD | 838,619.56 | 22.1324 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/06/2019 | IE00BZ56RG20 | 1147012 | USD | 26,484,537.49 | 23.09 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,206,623.43 | 18.7794 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 11/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,166.71 | 50.2583 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 11/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,167.13 | 50.2584 |