| Fund |
Dealing Date |
ISIN Code |
Shares |
Base |
Net Assets |
NAV/Share |
| |
|
|
in Issue |
Currency |
|
|
| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/07/2019 |
IE00BDVPNG13 |
620000 |
USD |
19,040,601.79 |
30.7106 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD |
17/07/2019 |
IE00BZ0XVF52 |
254992 |
USD |
24,540,453.09 |
96.2401 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – EUR Hedged |
17/07/2019 |
IE00BFNNN236 |
38509 |
EUR |
3,887,712.87 |
100.956 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – GBP Hedged |
17/07/2019 |
IE00BFNNN459 |
12040 |
GBP |
1,226,938.22 |
101.9052 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD Acc |
17/07/2019 |
IE00BZ0XVG69 |
4066 |
USD |
417,689.28 |
102.7273 |
| WisdomTree AT1 CoCo Bond UCITS
ETF – USD Hedged |
17/07/2019 |
IE00BFNNN012 |
17006 |
USD |
1,768,025.44 |
103.9648 |
| WisdomTree CBOE S&P 500
PutWrite UCITS ETF - USD Acc |
17/07/2019 |
IE00BD49R243 |
15000 |
USD |
758,398.76 |
50.5599 |
| WisdomTree Emerging Asia
Equity Income UCITS ETF |
17/07/2019 |
IE00BYPGT035 |
900000 |
USD |
9,763,838.77 |
10.8487 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/07/2019 |
IE00BQQ3Q067 |
2414157 |
USD |
37,998,589.33 |
15.7399 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/07/2019 |
IE00BDF12W49 |
235484 |
USD |
4,908,681.36 |
20.8451 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/07/2019 |
IE00BQZJBM26 |
2250000 |
USD |
39,208,883.35 |
17.4262 |
| WisdomTree Enhanced Commodity
UCITS ETF – EUR Hedged Acc |
17/07/2019 |
IE00BG88WG77 |
50000 |
EUR |
471,487.49 |
9.4297 |
| WisdomTree Enhanced Commodity
UCITS ETF – GBP Hedged Acc |
17/07/2019 |
IE00BG88WH84 |
975000 |
GBP |
9,277,750.54 |
9.5156 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/07/2019 |
IE00BZ1GHD37 |
450000 |
USD |
4,505,888.42 |
10.0131 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/07/2019 |
IE00BYMLZY74 |
24350000 |
USD |
248,983,215.10 |
10.2252 |
| WisdomTree EUR Aggregate Bond
Enhanced Yield UCITS ETF – EUR |
17/07/2019 |
IE00BD49R912 |
30000 |
EUR |
1,603,501.66 |
53.4501 |
| WisdomTree EUR Aggregate Bond
Enhanced Yield UCITS ETF – EUR Acc |
17/07/2019 |
IE00BD49RB39 |
30000 |
EUR |
1,622,135.10 |
54.0712 |
| WisdomTree EUR Government Bond
Enhanced Yield UCITS ETF |
17/07/2019 |
IE00BD49RJ15 |
30000 |
EUR |
1,623,014.85 |
54.1005 |
| WisdomTree EUR Government Bond
Enhanced Yield UCITS ETF – EUR Acc |
17/07/2019 |
IE00BD49RK20 |
30000 |
EUR |
1,638,021.88 |
54.6007 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/07/2019 |
IE00BQZJBX31 |
2599708 |
EUR |
32,573,164.20 |
12.5295 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/07/2019 |
IE00BDF16007 |
51998 |
EUR |
781,307.13 |
15.0257 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/07/2019 |
IE00BYQCZT11 |
17096 |
CHF |
296,098.52 |
17.3198 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/07/2019 |
IE00BYQCZX56 |
488545 |
EUR |
8,601,012.42 |
17.6054 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/07/2019 |
IE00BYQCZQ89 |
342454 |
GBP |
3,868,317.00 |
11.2959 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/07/2019 |
IE00BVXBH163 |
2242898 |
USD |
40,876,519.75 |
18.2249 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/07/2019 |
IE00BYQCZP72 |
3434102 |
USD |
72,192,947.51 |
21.0224 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/07/2019 |
IE00BQZJC527 |
2377991 |
EUR |
37,893,082.12 |
15.9349 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/07/2019 |
IE00BDF16114 |
291489 |
EUR |
4,188,474.25 |
14.3692 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/07/2019 |
IE00BZ56SY76 |
250881 |
EUR |
3,852,086.47 |
15.3542 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/07/2019 |
IE00BZ56TQ67 |
938013 |
EUR |
16,200,119.55 |
17.2707 |
| WisdomTree Germany Equity
UCITS ETF - CHF Hedged Acc |
17/07/2019 |
IE00BYQCZ914 |
45884 |
CHF |
811,773.42 |
17.6919 |
| WisdomTree Germany Equity
UCITS ETF - EUR Acc |
17/07/2019 |
IE00BYQCZC44 |
267102 |
EUR |
4,207,687.41 |
15.7531 |
| WisdomTree Germany Equity
UCITS ETF - GBP Hedged |
17/07/2019 |
IE00BVXBGY20 |
345894 |
GBP |
3,322,690.23 |
9.6061 |
| WisdomTree Germany Equity
UCITS ETF - USD Hedged |
17/07/2019 |
IE00BYQCZ682 |
87536 |
USD |
1,527,113.02 |
17.4455 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/07/2019 |
IE00BZ56RN96 |
67318 |
USD |
1,469,261.54 |
21.8257 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/07/2019 |
IE00BZ56SW52 |
701299 |
USD |
16,234,479.97 |
23.1492 |
| WisdomTree India Quality UCITS
ETF - USD |
17/07/2019 |
IE00BDGSNK96 |
86507 |
USD |
1,498,005.58 |
17.3166 |
| WisdomTree India Quality UCITS
ETF - USD Acc |
17/07/2019 |
IE00BDGSNL04 |
188043 |
USD |
3,282,551.98 |
17.4564 |
| WisdomTree ISEQ 20 UCITS
ETF |
17/07/2019 |
IE00BVFB1H83 |
1400000 |
EUR |
17,630,679.82 |
12.5933 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/07/2019 |
IE00BYQCZL35 |
190650 |
CHF |
3,214,396.20 |
16.8602 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/07/2019 |
IE00BYQCZJ13 |
745474 |
EUR |
10,807,684.74 |
14.4977 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/07/2019 |
IE00BYQCZF74 |
89728 |
GBP |
853,246.35 |
9.5093 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
17/07/2019 |
IE00BYQCZN58 |
1409960 |
USD |
25,670,146.40 |
18.2063 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/07/2019 |
IE00BVXC4854 |
18540205 |
USD |
271,807,776.30 |
14.6605 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/07/2019 |
IE00BYQCZD50 |
758064 |
USD |
12,385,834.07 |
16.3388 |
| WisdomTree Japan SmallCap
Dividend UCITS ETF - USD |
17/07/2019 |
IE00BFXYK923 |
20000 |
USD |
890,859.84 |
44.543 |
| WisdomTree Japan SmallCap
Dividend UCITS ETF - USD Acc |
17/07/2019 |
IE00BFXYKD63 |
20000 |
USD |
905,739.52 |
45.287 |
| WisdomTree UK Equity Income
UCITS ETF |
17/07/2019 |
IE00BYPGTJ26 |
1260000 |
GBP |
6,484,941.28 |
5.1468 |
| WisdomTree US Equity Income
UCITS ETF |
17/07/2019 |
IE00BQZJBQ63 |
1590057 |
USD |
31,384,404.26 |
19.7379 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/07/2019 |
IE00BD6RZW23 |
13073 |
EUR |
221,117.42 |
16.9141 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/07/2019 |
IE00BD6RZZ53 |
149189 |
GBP |
2,274,706.05 |
15.2471 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/07/2019 |
IE00BD6RZT93 |
413790 |
USD |
8,240,642.02 |
19.915 |
| WisdomTree US Multifactor
UCITS ETF – USD |
17/07/2019 |
IE00BD8ZCY59 |
10000 |
USD |
516,499.00 |
51.6499 |
| WisdomTree US Multifactor
UCITS ETF – USD Acc |
17/07/2019 |
IE00BD8ZD313 |
30000 |
USD |
1,567,908.86 |
52.2636 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/07/2019 |
IE00BZ56RD98 |
53540 |
USD |
1,212,922.72 |
22.6545 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/07/2019 |
IE00BZ56RG20 |
1197012 |
USD |
28,431,368.81 |
23.7519 |
| WisdomTree US Small Cap
Dividend UCITS ETF |
17/07/2019 |
IE00BQZJBT94 |
585000 |
USD |
10,989,597.73 |
18.7856 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/07/2019 |
IE00BJFN5P63 |
10000 |
USD |
501,098.01 |
50.1098 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/07/2019 |
IE00BJJYYX67 |
40000 |
USD |
2,014,489.76 |
50.3622 |