| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/07/2019 | IE00BDVPNG13 | 620000 | USD | 19,005,820.89 | 30.6545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/07/2019 | IE00BZ0XVF52 | 254992 | USD | 24,500,857.16 | 96.0848 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,880,518.70 | 100.7691 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,224,750.07 | 101.7234 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/07/2019 | IE00BZ0XVG69 | 4066 | USD | 417,015.34 | 102.5616 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/07/2019 | IE00BFNNN012 | 17006 | USD | 1,765,229.77 | 103.8004 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/07/2019 | IE00BD49R243 | 15000 | USD | 758,740.05 | 50.5827 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/07/2019 | IE00BYPGT035 | 900000 | USD | 9,716,284.28 | 10.7959 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 38,027,306.83 | 15.7063 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/07/2019 | IE00BDF12W49 | 230198 | USD | 4,788,235.26 | 20.8005 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,177,443.53 | 17.4122 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/07/2019 | IE00BG88WG77 | 50000 | EUR | 468,484.72 | 9.3697 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/07/2019 | IE00BG88WH84 | 725000 | GBP | 6,854,079.46 | 9.4539 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,478,784.74 | 9.9529 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/07/2019 | IE00BYMLZY74 | 24350000 | USD | 247,485,539.90 | 10.1637 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/07/2019 | IE00BD49R912 | 30000 | EUR | 1,606,321.84 | 53.5441 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,624,988.04 | 54.1663 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,627,101.08 | 54.2367 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,642,145.90 | 54.7382 |
| WisdomTree Europe Equity Income UCITS ETF | 18/07/2019 | IE00BQZJBX31 | 2599708 | EUR | 32,499,792.03 | 12.5013 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/07/2019 | IE00BDF16007 | 51998 | EUR | 779,547.20 | 14.9919 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/07/2019 | IE00BYQCZT11 | 17096 | CHF | 293,974.42 | 17.1955 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,316,059.46 | 17.4797 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,841,155.58 | 11.2166 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/07/2019 | IE00BVXBH163 | 2172898 | USD | 39,332,862.90 | 18.1016 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/07/2019 | IE00BYQCZP72 | 3364102 | USD | 70,241,302.03 | 20.8797 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/07/2019 | IE00BQZJC527 | 2377991 | EUR | 37,597,429.83 | 15.8106 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/07/2019 | IE00BDF16114 | 291489 | EUR | 4,155,794.60 | 14.2571 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,821,311.97 | 15.2316 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,070,696.06 | 17.1327 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/07/2019 | IE00BYQCZ914 | 45884 | CHF | 804,433.58 | 17.5319 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/07/2019 | IE00BYQCZC44 | 267102 | EUR | 4,169,714.39 | 15.6109 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,293,405.96 | 9.5214 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,513,976.22 | 17.2955 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,472,562.75 | 21.8747 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,270,956.14 | 23.2012 |
| WisdomTree India Quality UCITS ETF - USD | 18/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,477,118.17 | 17.0751 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,236,781.77 | 17.213 |
| WisdomTree ISEQ 20 UCITS ETF | 18/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,481,962.47 | 12.4871 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,146,023.26 | 16.5016 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,577,757.81 | 14.1893 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/07/2019 | IE00BYQCZF74 | 89728 | GBP | 834,679.49 | 9.3023 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,191,344.81 | 17.8667 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/07/2019 | IE00BVXC4854 | 18540205 | USD | 266,176,837.20 | 14.3567 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,129,552.47 | 16.0007 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/07/2019 | IE00BFXYK923 | 20000 | USD | 868,494.00 | 43.4247 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/07/2019 | IE00BFXYKD63 | 20000 | USD | 883,000.11 | 44.15 |
| WisdomTree UK Equity Income UCITS ETF | 18/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,486,467.29 | 5.148 |
| WisdomTree US Equity Income UCITS ETF | 18/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,549,675.33 | 19.8419 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/07/2019 | IE00BD6RZW23 | 13073 | EUR | 222,248.39 | 17.0006 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,286,402.28 | 15.3255 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,284,037.46 | 20.0199 |
| WisdomTree US Multifactor UCITS ETF – USD | 18/07/2019 | IE00BD8ZCY59 | 10000 | USD | 518,063.84 | 51.8064 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 18/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,572,659.17 | 52.422 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,219,369.43 | 22.7749 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,582,482.33 | 23.8782 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,000,994.32 | 18.8051 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,205.00 | 50.1205 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,014,919.86 | 50.373 |
