| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 04/07/2019 | IE00BDVPNG13 | 540000 | USD | 16,428,952.04 | 30.424 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/07/2019 | IE00BZ0XVF52 | 304303 | USD | 30,428,557.63 | 99.9943 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 04/07/2019 | IE00BFNNN236 | 32509 | EUR | 3,403,940.29 | 104.7076 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 04/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,272,962.42 | 105.7278 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/07/2019 | IE00BZ0XVG69 | 4066 | USD | 421,455.63 | 103.6536 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 04/07/2019 | IE00BFNNN012 | 17006 | USD | 1,831,429.64 | 107.6931 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/07/2019 | IE00BD49R243 | 15000 | USD | 756,111.31 | 50.4074 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/07/2019 | IE00BYPGT035 | 900000 | USD | 9,982,875.76 | 11.0921 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,903,676.72 | 16.1148 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/07/2019 | IE00BDF12W49 | 235484 | USD | 4,953,010.14 | 21.0333 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,843,111.12 | 17.708 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 04/07/2019 | IE00BG88WG77 | 50000 | EUR | 469,310.38 | 9.3862 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 04/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,281,668.65 | 9.4694 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,481,218.50 | 9.9583 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/07/2019 | IE00BYMLZY74 | 24350000 | USD | 247,620,021.15 | 10.1692 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/07/2019 | IE00BD49R912 | 30000 | EUR | 1,618,629.13 | 53.9543 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,627,653.20 | 54.2551 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,642,207.85 | 54.7403 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,649,089.40 | 54.9696 |
| WisdomTree Europe Equity Income UCITS ETF | 04/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 33,210,854.97 | 13.2066 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/07/2019 | IE00BDF16007 | 51998 | EUR | 796,801.36 | 15.3237 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/07/2019 | IE00BYQCZT11 | 17096 | CHF | 301,674.52 | 17.6459 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,761,321.86 | 17.9335 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 4,027,180.15 | 11.7598 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/07/2019 | IE00BVXBH163 | 2242898 | USD | 42,443,694.22 | 18.9236 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/07/2019 | IE00BYQCZP72 | 3434102 | USD | 73,472,143.06 | 21.3949 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/07/2019 | IE00BQZJC527 | 2377991 | EUR | 39,765,802.17 | 16.7224 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/07/2019 | IE00BDF16114 | 291489 | EUR | 4,281,698.21 | 14.6891 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,944,748.02 | 15.7236 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,339,136.76 | 17.4189 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/07/2019 | IE00BYQCZ914 | 45884 | CHF | 834,848.31 | 18.1948 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,326,554.09 | 16.1981 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,518,307.11 | 10.1716 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,612,174.85 | 18.4173 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,499,562.80 | 22.2758 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,378,839.85 | 23.355 |
| WisdomTree India Quality UCITS ETF - USD | 04/07/2019 | IE00BDGSNK96 | 96581 | USD | 1,725,946.53 | 17.8705 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/07/2019 | IE00BDGSNL04 | 178043 | USD | 3,203,213.70 | 17.9912 |
| WisdomTree ISEQ 20 UCITS ETF | 04/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,946,207.33 | 12.8187 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,257,843.45 | 17.0881 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,952,026.99 | 14.6914 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/07/2019 | IE00BYQCZF74 | 89728 | GBP | 875,922.19 | 9.762 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/07/2019 | IE00BYQCZN58 | 1409960 | USD | 26,075,277.39 | 18.4936 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/07/2019 | IE00BVXC4854 | 18540205 | USD | 278,566,581.03 | 15.025 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,539,241.99 | 16.5411 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 04/07/2019 | IE00BFXYK923 | 20000 | USD | 919,746.79 | 45.9873 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 04/07/2019 | IE00BFXYKD63 | 20000 | USD | 925,048.96 | 46.2524 |
| WisdomTree UK Equity Income UCITS ETF | 04/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,780,711.81 | 5.3815 |
| WisdomTree US Equity Income UCITS ETF | 04/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,986,827.93 | 20.1168 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,706.88 | 17.1121 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,300,324.67 | 15.4189 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,329,480.43 | 20.1297 |
| WisdomTree US Multifactor UCITS ETF – USD | 04/07/2019 | IE00BD8ZCY59 | 10000 | USD | 520,460.49 | 52.046 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 04/07/2019 | IE00BD8ZD313 | 10000 | USD | 524,918.01 | 52.4918 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,222,257.65 | 22.8289 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/07/2019 | IE00BZ56RG20 | 1132012 | USD | 26,960,616.94 | 23.8165 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/07/2019 | IE00BQZJBT94 | 650000 | USD | 12,486,435.93 | 19.2099 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 04/07/2019 | IE00BJFN5P63 | 10000 | USD | 503,217.05 | 50.3217 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 04/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,012,903.51 | 50.3226 |
