| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/07/2019 | IE00BDVPNG13 | 620000 | USD | 19,059,594.05 | 30.7413 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,618,196.06 | 96.4039 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,892,511.32 | 101.0806 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,228,594.93 | 102.0428 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,382,505.58 | 102.9033 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/07/2019 | IE00BFNNN012 | 17006 | USD | 1,770,755.77 | 104.1254 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/07/2019 | IE00BD49R243 | 15000 | USD | 756,634.35 | 50.4423 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/07/2019 | IE00BYPGT035 | 900000 | USD | 9,785,799.25 | 10.8731 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 38,204,876.40 | 15.7796 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/07/2019 | IE00BDF12W49 | 230198 | USD | 4,810,594.07 | 20.8976 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,398,674.99 | 17.5105 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/07/2019 | IE00BG88WG77 | 50000 | EUR | 470,974.87 | 9.4195 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/07/2019 | IE00BG88WH84 | 425000 | GBP | 4,041,180.87 | 9.5087 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,502,568.46 | 10.0057 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/07/2019 | IE00BYMLZY74 | 24425000 | USD | 249,566,097.10 | 10.2176 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/07/2019 | IE00BD49R912 | 30000 | EUR | 1,606,302.43 | 53.5434 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,624,968.38 | 54.1656 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,626,352.70 | 54.2118 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,641,390.61 | 54.713 |
| WisdomTree Europe Equity Income UCITS ETF | 19/07/2019 | IE00BQZJBX31 | 2769708 | EUR | 34,648,418.77 | 12.5098 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/07/2019 | IE00BDF16007 | 51998 | EUR | 780,073.80 | 15.002 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/07/2019 | IE00BYQCZT11 | 17096 | CHF | 295,075.39 | 17.2599 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,343,798.48 | 17.546 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,855,983.89 | 11.2599 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/07/2019 | IE00BVXBH163 | 2172898 | USD | 39,482,363.23 | 18.1704 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/07/2019 | IE00BYQCZP72 | 3364102 | USD | 70,508,833.17 | 20.9592 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/07/2019 | IE00BQZJC527 | 2377991 | EUR | 37,689,605.26 | 15.8493 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/07/2019 | IE00BDF16114 | 291489 | EUR | 4,165,983.11 | 14.2921 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,839,695.44 | 15.3048 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,148,008.55 | 17.2151 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/07/2019 | IE00BYQCZ914 | 45884 | CHF | 807,637.99 | 17.6017 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,089,122.02 | 15.6727 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,306,775.78 | 9.5601 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,519,978.87 | 17.364 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,472,675.50 | 21.8764 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,272,201.79 | 23.2029 |
| WisdomTree India Quality UCITS ETF - USD | 19/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,460,605.23 | 16.8842 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,200,597.28 | 17.0206 |
| WisdomTree ISEQ 20 UCITS ETF | 19/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,432,692.88 | 12.4519 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,208,913.14 | 16.8314 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,790,033.41 | 14.4741 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/07/2019 | IE00BYQCZF74 | 89728 | GBP | 851,876.26 | 9.494 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,712,343.04 | 18.2362 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/07/2019 | IE00BVXC4854 | 18540205 | USD | 271,449,471.40 | 14.6411 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,369,952.80 | 16.3178 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/07/2019 | IE00BFXYK923 | 20000 | USD | 887,974.40 | 44.3987 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/07/2019 | IE00BFXYKD63 | 20000 | USD | 902,805.87 | 45.1403 |
| WisdomTree UK Equity Income UCITS ETF | 19/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,508,328.55 | 5.1653 |
| WisdomTree US Equity Income UCITS ETF | 19/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,371,533.69 | 19.7298 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/07/2019 | IE00BD6RZW23 | 13073 | EUR | 220,952.45 | 16.9014 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,273,059.80 | 15.2361 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,237,262.59 | 19.9069 |
| WisdomTree US Multifactor UCITS ETF – USD | 19/07/2019 | IE00BD8ZCY59 | 10000 | USD | 514,658.51 | 51.4659 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 19/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,562,321.79 | 52.0774 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,215,982.72 | 22.7117 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,503,096.50 | 23.8119 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/07/2019 | IE00BQZJBT94 | 585000 | USD | 10,977,799.97 | 18.7655 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,196.51 | 50.1197 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,014,885.75 | 50.3721 |
