| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,394,996.32 | 29.1196 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,614,486.48 | 97.4792 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,704,757.75 | 102.0317 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,239,012.07 | 102.908 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/06/2019 | IE00BZ0XVG69 | 4066 | USD | 410,854.87 | 101.0465 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/06/2019 | IE00BFNNN012 | 10962 | USD | 1,147,658.81 | 104.6943 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/06/2019 | IE00BD49R243 | 15000 | USD | 742,029.72 | 49.4686 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/06/2019 | IE00BYPGT035 | 1125000 | USD | 12,033,190.33 | 10.6962 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/06/2019 | IE00BQQ3Q067 | 2429142 | USD | 37,578,181.72 | 15.4697 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/06/2019 | IE00BDF12W49 | 99003 | USD | 1,998,986.02 | 20.1912 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/06/2019 | IE00BQZJBM26 | 2000000 | USD | 33,715,665.40 | 16.8578 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/06/2019 | IE00BG88WG77 | 50000 | EUR | 459,639.25 | 9.1928 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/06/2019 | IE00BG88WH84 | 1825000 | GBP | 16,907,868.02 | 9.2646 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,377,404.38 | 9.7276 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/06/2019 | IE00BYMLZY74 | 24350000 | USD | 241,883,530.00 | 9.9336 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/06/2019 | IE00BD49R912 | 30000 | EUR | 1,573,266.65 | 52.4422 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,582,037.94 | 52.7346 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,589,326.53 | 52.9776 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,595,986.41 | 53.1995 |
| WisdomTree Europe Equity Income UCITS ETF | 12/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,239,170.76 | 12.8202 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/06/2019 | IE00BDF16007 | 51998 | EUR | 773,488.63 | 14.8754 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/06/2019 | IE00BYQCZT11 | 17096 | CHF | 289,590.04 | 16.9391 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,404,034.47 | 17.2022 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,858,259.50 | 11.2665 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/06/2019 | IE00BVXBH163 | 2372679 | USD | 42,976,973.50 | 18.1133 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/06/2019 | IE00BYQCZP72 | 3319312 | USD | 67,975,560.05 | 20.4788 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/06/2019 | IE00BQZJC527 | 2371991 | EUR | 38,750,623.30 | 16.3367 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/06/2019 | IE00BDF16114 | 468241 | EUR | 6,719,417.16 | 14.3503 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,789,760.39 | 15.1058 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,697,174.60 | 16.7345 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/06/2019 | IE00BYQCZ914 | 45884 | CHF | 805,437.21 | 17.5538 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,171,081.06 | 15.6161 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,073,258.18 | 9.794 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,551,288.28 | 17.7217 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,446,686.67 | 21.4903 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,801,306.95 | 22.5315 |
| WisdomTree India Quality UCITS ETF - USD | 12/06/2019 | IE00BDGSNK96 | 91547 | USD | 1,637,439.56 | 17.8863 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/06/2019 | IE00BDGSNL04 | 183043 | USD | 3,296,099.72 | 18.0072 |
| WisdomTree ISEQ 20 UCITS ETF | 12/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,180,195.73 | 12.2716 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,606,138.36 | 16.6565 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,549,820.43 | 14.3149 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/06/2019 | IE00BYQCZF74 | 86978 | GBP | 826,582.81 | 9.5034 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,462,437.50 | 17.9096 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/06/2019 | IE00BVXC4854 | 18559669 | USD | 271,179,417.30 | 14.6112 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,097,330.02 | 16.0855 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/06/2019 | IE00BFXYK923 | 20000 | USD | 894,466.41 | 44.7233 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/06/2019 | IE00BFXYKD63 | 20000 | USD | 899,622.82 | 44.9811 |
| WisdomTree UK Equity Income UCITS ETF | 12/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,607,176.26 | 5.2438 |
| WisdomTree US Equity Income UCITS ETF | 12/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 29,741,282.20 | 19.5018 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/06/2019 | IE00BD6RZW23 | 13073 | EUR | 217,352.27 | 16.626 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,232,263.02 | 14.9627 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,074,826.16 | 19.5143 |
| WisdomTree US Multifactor UCITS ETF – USD | 12/06/2019 | IE00BD8ZCY59 | 10000 | USD | 505,445.85 | 50.5446 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 12/06/2019 | IE00BD8ZD313 | 10000 | USD | 509,774.76 | 50.9775 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,181,401.60 | 22.0658 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,059,416.96 | 23.0204 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,190,988.08 | 18.7554 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,147.99 | 50.2574 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,148.41 | 50.2574 |