| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/06/2018 | IE00BZ0XVF52 | 80000 | USD | 7,716,495.75 | 96.4562 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/06/2018 | IE00BZ0XVG69 | 20000 | USD | 1,929,123.70 | 96.4562 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/06/2018 | IE00BD49R243 | 1275000 | USD | 64,292,241.44 | 50.4253 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/06/2018 | IE00BYPGT035 | 1125000 | USD | 12,787,018.51 | 11.3662 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/06/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,405,813.78 | 15.3792 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/06/2018 | IE00BDF12W49 | 108242 | USD | 2,073,039.20 | 19.1519 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/06/2018 | IE00BQZJBM26 | 1000000 | USD | 18,299,809.95 | 18.2998 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/06/2018 | IE00BZ1GHD37 | 525000 | USD | 5,668,466.83 | 10.7971 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/06/2018 | IE00BYMLZY74 | 10950000 | USD | 118,749,689.08 | 10.8447 |
| WisdomTree Europe Equity Income UCITS ETF | 19/06/2018 | IE00BQZJBX31 | 3645000 | EUR | 48,623,658.46 | 13.3398 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/06/2018 | IE00BDF16007 | 30010 | EUR | 444,123.67 | 14.7992 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/06/2018 | IE00BYQCZT11 | 17096 | CHF | 290,663.93 | 17.0019 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/06/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,592,738.30 | 17.2322 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/06/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,228,999.54 | 11.4902 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/06/2018 | IE00BVXBH163 | 3394866 | USD | 61,142,588.23 | 18.0103 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/06/2018 | IE00BYQCZP72 | 2556764 | USD | 50,991,269.44 | 19.9437 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/06/2018 | IE00BQZJC527 | 3949859 | EUR | 72,011,071.53 | 18.2313 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/06/2018 | IE00BDF16114 | 754202 | EUR | 11,665,711.66 | 15.4676 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/06/2018 | IE00BZ56SY76 | 364758 | EUR | 5,942,557.70 | 16.2918 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/06/2018 | IE00BZ56TQ67 | 736192 | EUR | 13,048,023.75 | 17.7237 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/06/2018 | IE00BYQCZ914 | 45884 | CHF | 864,748.60 | 18.8464 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/06/2018 | IE00BYQCZC44 | 245623 | EUR | 4,111,330.26 | 16.7384 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/06/2018 | IE00BVXBGY20 | 938032 | GBP | 10,038,615.80 | 10.7018 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/06/2018 | IE00BYQCZ682 | 15836 | USD | 298,705.86 | 18.8625 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/06/2018 | IE00BZ56RN96 | 106000 | USD | 2,203,974.49 | 20.7922 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2018 | IE00BZ56SW52 | 409394 | USD | 8,721,838.33 | 21.3043 |
| WisdomTree India Quality UCITS ETF - USD | 19/06/2018 | IE00BDGSNK96 | 152500 | USD | 2,766,714.05 | 18.1424 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/06/2018 | IE00BDGSNL04 | 222500 | USD | 4,036,518.40 | 18.1417 |
| WisdomTree ISEQ 20 UCITS ETF | 19/06/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,524,827.86 | 14.2499 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/06/2018 | IE00BYQCZL35 | 218945 | CHF | 4,168,171.62 | 19.0375 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/06/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,868,751.38 | 16.3479 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/06/2018 | IE00BYQCZF74 | 369760 | GBP | 4,079,200.02 | 11.032 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/06/2018 | IE00BYQCZN58 | 2323401 | USD | 46,279,608.77 | 19.9189 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/06/2018 | IE00BVXC4854 | 10531456 | USD | 173,715,815.05 | 16.4949 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/06/2018 | IE00BYQCZD50 | 705532 | USD | 12,551,744.12 | 17.7905 |
| WisdomTree UK Equity Income UCITS ETF | 19/06/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,773,369.85 | 5.6826 |
| WisdomTree US Equity Income UCITS ETF | 19/06/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,083,753.05 | 19.0529 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/06/2018 | IE00BD6RZW23 | 24773 | EUR | 402,020.69 | 16.2282 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/06/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,305,778.49 | 14.5037 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/06/2018 | IE00BD6RZT93 | 27745 | USD | 512,707.30 | 18.4793 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/06/2018 | IE00BZ56RD98 | 7491 | USD | 160,651.57 | 21.4459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2018 | IE00BZ56RG20 | 658320 | USD | 14,433,532.33 | 21.9248 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/06/2018 | IE00BQZJBT94 | 650000 | USD | 13,982,523.71 | 21.5116 |