| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/06/2019 | IE00BDVPNG13 | 500000 | USD | 14,497,924.45 | 28.9958 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/06/2019 | IE00BZ0XVF52 | 297303 | USD | 29,392,744.31 | 98.8646 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,736,097.21 | 103.2139 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,254,236.41 | 104.1725 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/06/2019 | IE00BZ0XVG69 | 4066 | USD | 416,694.38 | 102.4826 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/06/2019 | IE00BFNNN012 | 17006 | USD | 1,803,549.55 | 106.0537 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/06/2019 | IE00BD49R243 | 15000 | USD | 743,485.53 | 49.5657 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/06/2019 | IE00BYPGT035 | 900000 | USD | 9,850,609.09 | 10.9451 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/06/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,323,266.53 | 15.8744 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/06/2019 | IE00BDF12W49 | 235484 | USD | 4,879,115.40 | 20.7195 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/06/2019 | IE00BQZJBM26 | 2250000 | USD | 38,788,610.68 | 17.2394 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/06/2019 | IE00BG88WG77 | 50000 | EUR | 472,887.10 | 9.4577 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,407,644.53 | 9.5384 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,510,525.84 | 10.0234 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/06/2019 | IE00BYMLZY74 | 24350000 | USD | 249,239,465.04 | 10.2357 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/06/2019 | IE00BD49R912 | 30000 | EUR | 1,596,358.14 | 53.2119 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,605,258.10 | 53.5086 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,614,289.57 | 53.8097 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,621,054.11 | 54.0351 |
| WisdomTree Europe Equity Income UCITS ETF | 25/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,254,716.55 | 12.8264 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/06/2019 | IE00BDF16007 | 51998 | EUR | 773,861.50 | 14.8825 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/06/2019 | IE00BYQCZT11 | 17096 | CHF | 292,477.40 | 17.1079 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,492,867.73 | 17.384 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,901,709.31 | 11.3934 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/06/2019 | IE00BVXBH163 | 2316149 | USD | 42,450,215.48 | 18.3279 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/06/2019 | IE00BYQCZP72 | 3369312 | USD | 69,817,105.71 | 20.7215 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/06/2019 | IE00BQZJC527 | 2337991 | EUR | 37,805,481.60 | 16.1701 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/06/2019 | IE00BDF16114 | 337026 | EUR | 4,787,078.92 | 14.2039 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,815,024.49 | 15.2065 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,801,822.32 | 16.8461 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/06/2019 | IE00BYQCZ914 | 45884 | CHF | 808,523.23 | 17.621 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,189,063.41 | 15.6834 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,093,179.47 | 9.8419 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,559,592.13 | 17.8166 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,458,671.57 | 21.6684 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/06/2019 | IE00BZ56SW52 | 701299 | USD | 15,932,207.99 | 22.7181 |
| WisdomTree India Quality UCITS ETF - USD | 25/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,693,845.71 | 17.5381 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,143,637.22 | 17.6566 |
| WisdomTree ISEQ 20 UCITS ETF | 25/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,017,649.53 | 12.1555 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,584,526.41 | 16.5567 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,481,794.61 | 14.2306 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/06/2019 | IE00BYQCZF74 | 86978 | GBP | 822,056.49 | 9.4513 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,671,783.10 | 18.0568 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/06/2019 | IE00BVXC4854 | 18559669 | USD | 269,835,749.53 | 14.5388 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,037,437.81 | 16.0059 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/06/2019 | IE00BFXYK923 | 20000 | USD | 889,023.98 | 44.4512 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/06/2019 | IE00BFXYKD63 | 20000 | USD | 894,149.08 | 44.7075 |
| WisdomTree UK Equity Income UCITS ETF | 25/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,592,409.86 | 5.2321 |
| WisdomTree US Equity Income UCITS ETF | 25/06/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,223,738.42 | 19.6369 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/06/2019 | IE00BD6RZW23 | 13073 | EUR | 218,566.10 | 16.7189 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,246,289.40 | 15.0567 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,130,769.25 | 19.6495 |
| WisdomTree US Multifactor UCITS ETF – USD | 25/06/2019 | IE00BD8ZCY59 | 10000 | USD | 505,882.52 | 50.5883 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 25/06/2019 | IE00BD8ZD313 | 10000 | USD | 510,215.15 | 51.0215 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,191,050.22 | 22.246 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,272,241.55 | 23.2084 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,128,403.92 | 18.6591 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/06/2019 | IE00BJFN5P63 | 10000 | USD | 502,863.54 | 50.2864 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/06/2019 | IE00BJJYYX67 | 40000 | USD | 2,011,490.74 | 50.2873 |