| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/07/2019 | IE00BDVPNG13 | 540000 | USD | 16,402,076.78 | 30.3742 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/07/2019 | IE00BZ0XVF52 | 304303 | USD | 29,530,603.38 | 97.0434 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/07/2019 | IE00BFNNN236 | 32509 | EUR | 3,310,349.42 | 101.8287 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,237,149.97 | 102.7533 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/07/2019 | IE00BZ0XVG69 | 4066 | USD | 421,175.12 | 103.5846 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/07/2019 | IE00BFNNN012 | 17006 | USD | 1,781,613.03 | 104.7638 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/07/2019 | IE00BD49R243 | 15000 | USD | 756,266.23 | 50.4177 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/07/2019 | IE00BYPGT035 | 900000 | USD | 9,836,199.50 | 10.9291 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/07/2019 | IE00BQQ3Q067 | 2414157 | USD | 38,149,681.32 | 15.8025 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/07/2019 | IE00BDF12W49 | 235484 | USD | 4,928,199.50 | 20.928 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,205,486.53 | 17.4247 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/07/2019 | IE00BG88WG77 | 50000 | EUR | 467,883.25 | 9.3577 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/07/2019 | IE00BG88WH84 | 1825000 | GBP | 17,229,661.74 | 9.4409 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,468,258.84 | 9.9295 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/07/2019 | IE00BYMLZY74 | 24350000 | USD | 246,903,905.60 | 10.1398 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/07/2019 | IE00BD49R912 | 30000 | EUR | 1,602,841.70 | 53.4281 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,621,467.47 | 54.0489 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,625,459.04 | 54.182 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,640,488.70 | 54.683 |
| WisdomTree Europe Equity Income UCITS ETF | 05/07/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,003,495.87 | 12.7265 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/07/2019 | IE00BDF16007 | 51998 | EUR | 793,590.47 | 15.2619 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/07/2019 | IE00BYQCZT11 | 17096 | CHF | 299,828.92 | 17.538 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/07/2019 | IE00BYQCZX56 | 488545 | EUR | 8,707,854.91 | 17.8241 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,915,491.57 | 11.4336 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/07/2019 | IE00BVXBH163 | 2242898 | USD | 41,345,588.44 | 18.434 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/07/2019 | IE00BYQCZP72 | 3434102 | USD | 73,022,724.59 | 21.264 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,462,835.43 | 16.1745 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/07/2019 | IE00BDF16114 | 291489 | EUR | 4,251,452.29 | 14.5853 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,855,936.50 | 15.3696 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,216,310.89 | 17.2879 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/07/2019 | IE00BYQCZ914 | 45884 | CHF | 830,443.84 | 18.0988 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,303,798.76 | 16.1129 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,398,372.77 | 9.8249 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,560,204.79 | 17.8236 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,472,233.42 | 21.8698 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,267,317.65 | 23.196 |
| WisdomTree India Quality UCITS ETF - USD | 05/07/2019 | IE00BDGSNK96 | 96581 | USD | 1,697,633.55 | 17.5773 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/07/2019 | IE00BDGSNL04 | 178043 | USD | 3,154,771.86 | 17.7192 |
| WisdomTree ISEQ 20 UCITS ETF | 05/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,721,841.09 | 12.6585 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,268,832.25 | 17.1457 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,988,982.80 | 14.7409 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/07/2019 | IE00BYQCZF74 | 89728 | GBP | 867,484.53 | 9.6679 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/07/2019 | IE00BYQCZN58 | 1409960 | USD | 26,006,200.95 | 18.4446 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/07/2019 | IE00BVXC4854 | 18540205 | USD | 276,083,534.00 | 14.8911 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,580,279.17 | 16.5953 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/07/2019 | IE00BFXYK923 | 20000 | USD | 905,737.47 | 45.2869 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/07/2019 | IE00BFXYKD63 | 20000 | USD | 920,865.65 | 46.0433 |
| WisdomTree UK Equity Income UCITS ETF | 05/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,521,709.41 | 5.176 |
| WisdomTree US Equity Income UCITS ETF | 05/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,668,445.97 | 19.9165 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,338.46 | 17.0839 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,296,622.88 | 15.394 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,315,223.22 | 20.0953 |
| WisdomTree US Multifactor UCITS ETF – USD | 05/07/2019 | IE00BD8ZCY59 | 10000 | USD | 518,635.27 | 51.8635 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 05/07/2019 | IE00BD8ZD313 | 10000 | USD | 524,794.74 | 52.4795 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,212,894.04 | 22.654 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2019 | IE00BZ56RG20 | 1132012 | USD | 26,886,817.09 | 23.7514 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/07/2019 | IE00BQZJBT94 | 650000 | USD | 12,423,382.89 | 19.1129 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/07/2019 | IE00BJFN5P63 | 10000 | USD | 500,787.39 | 50.0787 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,013,240.91 | 50.331 |
