| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 30/07/2019 | IE00BDVPNG13 | 780000 | USD | 24,627,237.34 | 31.5734 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 30/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,562,454.28 | 96.1764 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 30/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,897,812.48 | 101.2182 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 30/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,230,806.18 | 102.2264 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 30/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,379,242.70 | 102.6604 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 30/07/2019 | IE00BFNNN012 | 17006 | USD | 1,774,346.22 | 104.3365 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/07/2019 | IE00BD49R243 | 20000 | USD | 1,016,444.19 | 50.8222 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/07/2019 | IE00BYPGT035 | 900000 | USD | 9,608,450.36 | 10.6761 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 37,687,233.14 | 15.5658 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/07/2019 | IE00BDF12W49 | 230198 | USD | 4,745,414.56 | 20.6145 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/07/2019 | IE00BQZJBM26 | 2250000 | USD | 38,703,354.40 | 17.2015 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 30/07/2019 | IE00BG88WG77 | 150000 | EUR | 1,411,124.57 | 9.4075 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 30/07/2019 | IE00BG88WH84 | 350000 | GBP | 3,324,560.18 | 9.4987 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,500,859.70 | 10.0019 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/07/2019 | IE00BYMLZY74 | 24825000 | USD | 253,556,925.02 | 10.2138 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 30/07/2019 | IE00BD49R912 | 30000 | EUR | 1,616,960.35 | 53.8987 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 30/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,635,750.14 | 54.525 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 30/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,634,603.41 | 54.4868 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 30/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,649,717.57 | 54.9906 |
| WisdomTree Europe Equity Income UCITS ETF | 30/07/2019 | IE00BQZJBX31 | 2733728 | EUR | 33,876,322.86 | 12.392 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/07/2019 | IE00BDF16007 | 81998 | EUR | 1,218,561.70 | 14.8609 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/07/2019 | IE00BYQCZT11 | 17096 | CHF | 295,509.74 | 17.2853 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,356,091.47 | 17.5754 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,862,697.47 | 11.2795 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/07/2019 | IE00BVXBH163 | 2172898 | USD | 39,577,340.41 | 18.2141 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/07/2019 | IE00BYQCZP72 | 3364102 | USD | 70,666,827.52 | 21.0061 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/07/2019 | IE00BQZJC527 | 2207991 | EUR | 34,569,442.32 | 15.6565 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/07/2019 | IE00BDF16114 | 291489 | EUR | 4,115,306.27 | 14.1182 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,830,052.12 | 15.2664 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,107,453.46 | 17.1719 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/07/2019 | IE00BYQCZ914 | 45884 | CHF | 805,912.59 | 17.5641 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,083,033.66 | 15.6418 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,298,518.97 | 9.5362 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,518,572.69 | 17.348 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,476,780.57 | 21.9374 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,317,559.75 | 23.2676 |
| WisdomTree India Quality UCITS ETF - USD | 30/07/2019 | IE00BDGSNK96 | 101507 | USD | 1,683,628.30 | 16.5863 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/07/2019 | IE00BDGSNL04 | 173163 | USD | 2,895,312.07 | 16.7202 |
| WisdomTree ISEQ 20 UCITS ETF | 30/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,970,583.38 | 12.1218 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,231,759.94 | 16.9513 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,869,294.35 | 14.5804 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/07/2019 | IE00BYQCZF74 | 89728 | GBP | 858,960.68 | 9.5729 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,684,737.96 | 18.2166 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/07/2019 | IE00BVXC4854 | 18540205 | USD | 273,614,003.48 | 14.7579 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,467,219.98 | 16.4461 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 30/07/2019 | IE00BFXYK923 | 20000 | USD | 892,338.90 | 44.6169 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 30/07/2019 | IE00BFXYKD63 | 20000 | USD | 907,243.26 | 45.3622 |
| WisdomTree UK Equity Income UCITS ETF | 30/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,515,569.07 | 5.1711 |
| WisdomTree US Equity Income UCITS ETF | 30/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,751,309.06 | 19.9687 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,547.55 | 17.0999 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,301,904.49 | 15.4295 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,336,980.67 | 20.1479 |
| WisdomTree US Multifactor UCITS ETF – USD | 30/07/2019 | IE00BD8ZCY59 | 10000 | USD | 519,648.02 | 51.9648 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 30/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,577,468.14 | 52.5823 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,237,198.15 | 23.1079 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/07/2019 | IE00BZ56RG20 | 1197012 | USD | 29,000,393.83 | 24.2273 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,260,347.78 | 19.2485 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 30/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,594.33 | 50.1594 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 30/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,485.08 | 50.4121 |
