| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 07/06/2018 | IE00BZ0XVF52 | 80000 | USD | 7,785,808.29 | 97.3226 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 07/06/2018 | IE00BZ0XVG69 | 20000 | USD | 1,946,451.87 | 97.3226 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 07/06/2018 | IE00BD49R243 | 1270000 | USD | 63,997,755.95 | 50.3919 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/06/2018 | IE00BYPGT035 | 1125000 | USD | 13,578,343.40 | 12.0696 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/06/2018 | IE00BQQ3Q067 | 2042097 | USD | 33,622,027.09 | 16.4645 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/06/2018 | IE00BDF12W49 | 108242 | USD | 2,219,327.24 | 20.5034 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/06/2018 | IE00BQZJBM26 | 1000000 | USD | 19,217,696.93 | 19.2177 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/06/2018 | IE00BZ1GHD37 | 525000 | USD | 5,882,239.62 | 11.2043 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/06/2018 | IE00BYMLZY74 | 11000000 | USD | 123,790,755.22 | 11.2537 |
| WisdomTree Europe Equity Income UCITS ETF | 07/06/2018 | IE00BQZJBX31 | 3730000 | EUR | 50,265,300.80 | 13.476 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/06/2018 | IE00BDF16007 | 30010 | EUR | 448,655.71 | 14.9502 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/06/2018 | IE00BYQCZT11 | 17096 | CHF | 292,007.95 | 17.0805 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/06/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,675,385.52 | 17.3088 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/06/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,246,699.94 | 11.5383 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/06/2018 | IE00BVXBH163 | 3394866 | USD | 61,362,654.10 | 18.0751 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/06/2018 | IE00BYQCZP72 | 2556764 | USD | 51,174,804.03 | 20.0155 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/06/2018 | IE00BQZJC527 | 3949859 | EUR | 72,897,756.83 | 18.4558 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/06/2018 | IE00BDF16114 | 754202 | EUR | 11,809,353.70 | 15.6581 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/06/2018 | IE00BZ56SY76 | 260000 | EUR | 4,269,234.62 | 16.4201 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/06/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,508,118.96 | 17.8633 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/06/2018 | IE00BYQCZ914 | 45884 | CHF | 879,102.49 | 19.1592 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/06/2018 | IE00BYQCZC44 | 245623 | EUR | 4,178,701.14 | 17.0127 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/06/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,048,671.42 | 10.8727 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/06/2018 | IE00BYQCZ682 | 15836 | USD | 303,284.18 | 19.1516 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/06/2018 | IE00BZ56RN96 | 106000 | USD | 2,238,965.17 | 21.1223 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2018 | IE00BZ56SW52 | 409394 | USD | 8,860,307.39 | 21.6425 |
| WisdomTree India Quality UCITS ETF - USD | 07/06/2018 | IE00BDGSNK96 | 152500 | USD | 2,815,211.52 | 18.4604 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/06/2018 | IE00BDGSNL04 | 222500 | USD | 4,107,274.21 | 18.4597 |
| WisdomTree ISEQ 20 UCITS ETF | 07/06/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,682,022.22 | 14.3708 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/06/2018 | IE00BYQCZL35 | 218945 | CHF | 4,311,773.46 | 19.6934 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/06/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,237,296.25 | 16.9023 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/06/2018 | IE00BYQCZF74 | 369760 | GBP | 4,217,234.64 | 11.4053 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/06/2018 | IE00BYQCZN58 | 2623401 | USD | 53,997,718.93 | 20.5831 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/06/2018 | IE00BVXC4854 | 10831456 | USD | 184,656,005.71 | 17.0481 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/06/2018 | IE00BYQCZD50 | 705532 | USD | 12,972,728.82 | 18.3872 |
| WisdomTree UK Equity Income UCITS ETF | 07/06/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,846,054.28 | 5.7691 |
| WisdomTree US Equity Income UCITS ETF | 07/06/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,170,327.55 | 19.106 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/06/2018 | IE00BD6RZW23 | 24773 | EUR | 403,378.17 | 16.283 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/06/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,309,958.09 | 14.5501 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/06/2018 | IE00BD6RZT93 | 27745 | USD | 514,135.32 | 18.5307 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/06/2018 | IE00BZ56RD98 | 7491 | USD | 162,111.20 | 21.6408 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2018 | IE00BZ56RG20 | 658320 | USD | 14,564,672.58 | 22.124 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/06/2018 | IE00BQZJBT94 | 650000 | USD | 13,775,852.09 | 21.1936 |