| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/07/2019 | IE00BDVPNG13 | 660000 | USD | 20,488,754.88 | 31.0436 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,626,226.86 | 96.4367 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,893,747.49 | 101.1127 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,229,021.63 | 102.0782 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,382,975.66 | 102.9383 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/07/2019 | IE00BFNNN012 | 17006 | USD | 1,771,443.89 | 104.1658 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/07/2019 | IE00BD49R243 | 15000 | USD | 758,518.96 | 50.5679 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/07/2019 | IE00BYPGT035 | 900000 | USD | 9,742,673.56 | 10.8252 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 38,056,840.40 | 15.7185 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/07/2019 | IE00BDF12W49 | 230198 | USD | 4,791,953.97 | 20.8167 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,258,319.45 | 17.4481 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/07/2019 | IE00BG88WG77 | 50000 | EUR | 470,011.54 | 9.4002 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/07/2019 | IE00BG88WH84 | 375000 | GBP | 3,557,867.33 | 9.4876 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,493,852.59 | 9.9863 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/07/2019 | IE00BYMLZY74 | 24425000 | USD | 249,082,998.20 | 10.1979 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/07/2019 | IE00BD49R912 | 30000 | EUR | 1,606,609.75 | 53.5537 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,625,279.29 | 54.176 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,625,448.40 | 54.1816 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,640,477.95 | 54.6826 |
| WisdomTree Europe Equity Income UCITS ETF | 22/07/2019 | IE00BQZJBX31 | 2769708 | EUR | 34,681,780.63 | 12.5218 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/07/2019 | IE00BDF16007 | 51998 | EUR | 780,824.89 | 15.0164 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/07/2019 | IE00BYQCZT11 | 17096 | CHF | 296,522.38 | 17.3445 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,380,396.89 | 17.6335 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,875,315.82 | 11.3163 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/07/2019 | IE00BVXBH163 | 2172898 | USD | 39,677,921.45 | 18.2604 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/07/2019 | IE00BYQCZP72 | 3364102 | USD | 70,858,312.17 | 21.0631 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/07/2019 | IE00BQZJC527 | 2377991 | EUR | 37,873,233.70 | 15.9266 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/07/2019 | IE00BDF16114 | 291489 | EUR | 4,186,280.31 | 14.3617 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,861,458.22 | 15.3916 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,239,532.94 | 17.3127 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/07/2019 | IE00BYQCZ914 | 45884 | CHF | 809,775.17 | 17.6483 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,097,399.22 | 15.7147 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,315,684.13 | 9.5858 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,524,090.85 | 17.411 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,475,606.51 | 21.9199 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,304,588.11 | 23.2491 |
| WisdomTree India Quality UCITS ETF - USD | 22/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,459,646.87 | 16.8732 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,198,497.24 | 17.0094 |
| WisdomTree ISEQ 20 UCITS ETF | 22/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,524,750.99 | 12.5177 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,203,485.39 | 16.803 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,771,971.22 | 14.4498 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/07/2019 | IE00BYQCZF74 | 89728 | GBP | 850,437.45 | 9.4779 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,644,793.96 | 18.1883 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/07/2019 | IE00BVXC4854 | 18540205 | USD | 271,025,950.60 | 14.6183 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,350,490.79 | 16.2921 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/07/2019 | IE00BFXYK923 | 20000 | USD | 884,709.99 | 44.2355 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/07/2019 | IE00BFXYKD63 | 20000 | USD | 899,486.96 | 44.9743 |
| WisdomTree UK Equity Income UCITS ETF | 22/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,514,403.22 | 5.1702 |
| WisdomTree US Equity Income UCITS ETF | 22/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,292,242.25 | 19.6799 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/07/2019 | IE00BD6RZW23 | 13073 | EUR | 220,366.83 | 16.8566 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,267,098.32 | 15.1961 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,216,442.91 | 19.8566 |
| WisdomTree US Multifactor UCITS ETF – USD | 22/07/2019 | IE00BD8ZCY59 | 10000 | USD | 514,021.31 | 51.4021 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 22/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,560,387.49 | 52.0129 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,218,414.50 | 22.7571 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,560,098.06 | 23.8595 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/07/2019 | IE00BQZJBT94 | 585000 | USD | 10,927,351.75 | 18.6792 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,183.25 | 50.1183 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,014,832.47 | 50.3708 |
