| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/06/2019 | IE00BDVPNG13 | 460000 | USD | 13,390,446.53 | 29.1097 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/06/2019 | IE00BZ0XVF52 | 303803 | USD | 29,584,116.78 | 97.3793 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,706,006.10 | 102.0788 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,239,692.06 | 102.9645 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/06/2019 | IE00BZ0XVG69 | 4066 | USD | 410,433.66 | 100.9429 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/06/2019 | IE00BFNNN012 | 10962 | USD | 1,148,393.74 | 104.7613 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/06/2019 | IE00BD49R243 | 15000 | USD | 743,928.82 | 49.5953 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/06/2019 | IE00BYPGT035 | 1125000 | USD | 12,024,083.00 | 10.6881 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/06/2019 | IE00BQQ3Q067 | 2429142 | USD | 37,561,041.55 | 15.4627 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/06/2019 | IE00BDF12W49 | 99003 | USD | 1,998,074.00 | 20.182 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/06/2019 | IE00BQZJBM26 | 2250000 | USD | 37,901,750.13 | 16.8452 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/06/2019 | IE00BG88WG77 | 50000 | EUR | 462,502.16 | 9.25 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,016,031.13 | 9.3239 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,406,456.02 | 9.7921 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/06/2019 | IE00BYMLZY74 | 24350000 | USD | 243,488,849.00 | 9.9995 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/06/2019 | IE00BD49R912 | 30000 | EUR | 1,574,829.41 | 52.4943 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,583,609.42 | 52.787 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,591,209.28 | 53.0403 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,597,877.05 | 53.2626 |
| WisdomTree Europe Equity Income UCITS ETF | 13/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,265,467.16 | 12.8307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/06/2019 | IE00BDF16007 | 51998 | EUR | 774,119.52 | 14.8875 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/06/2019 | IE00BYQCZT11 | 17096 | CHF | 289,390.28 | 16.9274 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,399,149.36 | 17.1922 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,856,326.87 | 11.2609 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/06/2019 | IE00BVXBH163 | 2372679 | USD | 42,958,472.09 | 18.1055 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/06/2019 | IE00BYQCZP72 | 3319312 | USD | 67,946,340.62 | 20.47 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/06/2019 | IE00BQZJC527 | 2371991 | EUR | 38,713,446.72 | 16.3211 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/06/2019 | IE00BDF16114 | 468241 | EUR | 6,712,970.66 | 14.3366 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,796,576.30 | 15.133 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,725,406.09 | 16.7646 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/06/2019 | IE00BYQCZ914 | 45884 | CHF | 806,372.41 | 17.5742 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,176,359.23 | 15.6358 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,078,770.77 | 9.8072 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,553,582.30 | 17.7479 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,448,233.06 | 21.5133 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,818,194.68 | 22.5556 |
| WisdomTree India Quality UCITS ETF - USD | 13/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,726,052.89 | 17.8716 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,203,410.95 | 17.9923 |
| WisdomTree ISEQ 20 UCITS ETF | 13/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,352,371.20 | 12.3946 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,572,394.86 | 16.5007 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,442,296.96 | 14.1816 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/06/2019 | IE00BYQCZF74 | 86978 | GBP | 818,933.23 | 9.4154 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,212,667.48 | 17.7339 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/06/2019 | IE00BVXC4854 | 18559669 | USD | 268,691,866.20 | 14.4772 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/06/2019 | IE00BYQCZD50 | 752064 | USD | 11,986,307.07 | 15.9379 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/06/2019 | IE00BFXYK923 | 20000 | USD | 882,719.65 | 44.136 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/06/2019 | IE00BFXYKD63 | 20000 | USD | 887,808.37 | 44.3904 |
| WisdomTree UK Equity Income UCITS ETF | 13/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,611,535.43 | 5.2473 |
| WisdomTree US Equity Income UCITS ETF | 13/06/2019 | IE00BQZJBQ63 | 1525057 | USD | 29,917,649.89 | 19.6174 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/06/2019 | IE00BD6RZW23 | 13073 | EUR | 218,603.30 | 16.7217 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,245,323.52 | 15.0502 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,122,711.17 | 19.63 |
| WisdomTree US Multifactor UCITS ETF – USD | 13/06/2019 | IE00BD8ZCY59 | 10000 | USD | 507,081.66 | 50.7082 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 13/06/2019 | IE00BD8ZD313 | 10000 | USD | 511,424.57 | 51.1425 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,188,158.47 | 22.192 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,208,454.80 | 23.1521 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,304,787.45 | 18.9304 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,319.85 | 50.266 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,320.27 | 50.266 |