| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/07/2019 | IE00BDVPNG13 | 560000 | USD | 17,172,622.57 | 30.6654 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 10/07/2019 | IE00BZ0XVF52 | 254992 | USD | 24,588,470.06 | 96.4284 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 10/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,892,573.54 | 101.0822 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 10/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,228,187.13 | 102.0089 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 10/07/2019 | IE00BZ0XVG69 | 4066 | USD | 418,506.60 | 102.9283 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 10/07/2019 | IE00BFNNN012 | 17006 | USD | 1,769,240.79 | 104.0363 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 10/07/2019 | IE00BD49R243 | 15000 | USD | 757,248.03 | 50.4832 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/07/2019 | IE00BYPGT035 | 900000 | USD | 9,705,115.78 | 10.7835 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 37,942,645.76 | 15.7167 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/07/2019 | IE00BDF12W49 | 235484 | USD | 4,901,454.54 | 20.8144 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/07/2019 | IE00BQZJBM26 | 2250000 | USD | 38,871,571.33 | 17.2763 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 10/07/2019 | IE00BG88WG77 | 50000 | EUR | 475,367.20 | 9.5073 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 10/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,507,566.71 | 9.5932 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,539,888.27 | 10.0886 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/07/2019 | IE00BYMLZY74 | 24350000 | USD | 250,861,954.60 | 10.3023 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 10/07/2019 | IE00BD49R912 | 30000 | EUR | 1,597,174.69 | 53.2392 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 10/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,615,734.59 | 53.8578 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 10/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,618,039.52 | 53.9347 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 10/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,633,000.57 | 54.4334 |
| WisdomTree Europe Equity Income UCITS ETF | 10/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 31,719,328.11 | 12.6135 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/07/2019 | IE00BDF16007 | 51998 | EUR | 786,543.92 | 15.1264 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/07/2019 | IE00BYQCZT11 | 17096 | CHF | 295,811.83 | 17.303 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,591,707.03 | 17.5863 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,863,339.42 | 11.2813 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/07/2019 | IE00BVXBH163 | 2242898 | USD | 40,810,961.36 | 18.1956 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/07/2019 | IE00BYQCZP72 | 3434102 | USD | 72,081,258.78 | 20.9898 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/07/2019 | IE00BQZJC527 | 2377991 | EUR | 37,955,062.41 | 15.961 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/07/2019 | IE00BDF16114 | 291489 | EUR | 4,195,326.14 | 14.3927 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,821,281.37 | 15.2314 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,070,567.19 | 17.1326 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/07/2019 | IE00BYQCZ914 | 45884 | CHF | 815,135.70 | 17.7651 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,224,811.28 | 15.8172 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,335,835.78 | 9.6441 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,532,294.29 | 17.5047 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,461,844.25 | 21.7155 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,152,524.11 | 23.0323 |
| WisdomTree India Quality UCITS ETF - USD | 10/07/2019 | IE00BDGSNK96 | 91547 | USD | 1,557,087.08 | 17.0086 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/07/2019 | IE00BDGSNL04 | 183043 | USD | 3,138,437.27 | 17.1459 |
| WisdomTree ISEQ 20 UCITS ETF | 10/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,370,424.50 | 12.4074 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,223,556.75 | 16.9082 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,837,428.41 | 14.5376 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/07/2019 | IE00BYQCZF74 | 89728 | GBP | 855,355.81 | 9.5328 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,633,523.53 | 18.1803 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/07/2019 | IE00BVXC4854 | 18540205 | USD | 272,415,014.50 | 14.6932 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,412,955.01 | 16.3745 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 10/07/2019 | IE00BFXYK923 | 20000 | USD | 887,874.54 | 44.3937 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 10/07/2019 | IE00BFXYKD63 | 20000 | USD | 902,704.33 | 45.1352 |
| WisdomTree UK Equity Income UCITS ETF | 10/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,448,365.27 | 5.1178 |
| WisdomTree US Equity Income UCITS ETF | 10/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,665,195.60 | 19.9145 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,239.77 | 17.0764 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,296,018.59 | 15.39 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,314,369.74 | 20.0932 |
| WisdomTree US Multifactor UCITS ETF – USD | 10/07/2019 | IE00BD8ZCY59 | 10000 | USD | 518,473.57 | 51.8474 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 10/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,573,902.97 | 52.4634 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,209,232.52 | 22.5856 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/07/2019 | IE00BZ56RG20 | 1132012 | USD | 26,805,650.80 | 23.6797 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/07/2019 | IE00BQZJBT94 | 650000 | USD | 12,291,640.32 | 18.9102 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/07/2019 | IE00BJFN5P63 | 10000 | USD | 500,900.23 | 50.09 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,013,694.64 | 50.3424 |