| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/04/2018 | IE00BYPGT035 | 1125000 | USD | 13,593,845.32 | 12.0834 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/04/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,893,777.90 | 16.7611 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/04/2018 | IE00BDF12W49 | 124242 | USD | 2,593,279.04 | 20.8728 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/04/2018 | IE00BQZJBM26 | 1000000 | USD | 19,652,104.81 | 19.6521 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/04/2018 | IE00BZ1GHD37 | 500000 | USD | 5,530,389.99 | 11.0608 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/04/2018 | IE00BYMLZY74 | 7875000 | USD | 87,487,554.60 | 11.1095 |
| WisdomTree Europe Equity Income UCITS ETF | 12/04/2018 | IE00BQZJBX31 | 3730000 | EUR | 48,647,904.96 | 13.0423 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/04/2018 | IE00BDF16007 | 30010 | EUR | 434,219.20 | 14.4692 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/04/2018 | IE00BYQCZT11 | 33803 | CHF | 560,906.70 | 16.5934 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/04/2018 | IE00BYQCZX56 | 965306 | EUR | 16,225,483.70 | 16.8086 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/04/2018 | IE00BYQCZQ89 | 253281 | GBP | 2,832,114.55 | 11.1817 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/04/2018 | IE00BVXBH163 | 3164000 | USD | 55,401,785.17 | 17.51 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/04/2018 | IE00BYQCZP72 | 2445889 | USD | 47,421,505.00 | 19.3882 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/04/2018 | IE00BQZJC527 | 3222725 | EUR | 57,375,639.87 | 17.8035 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/04/2018 | IE00BDF16114 | 709573 | EUR | 10,717,856.98 | 15.1047 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/04/2018 | IE00BZ56SY76 | 260000 | EUR | 4,041,751.72 | 15.5452 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/04/2018 | IE00BZ56TQ67 | 673192 | EUR | 11,384,664.82 | 16.9115 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/04/2018 | IE00BYQCZ914 | 45884 | CHF | 863,865.11 | 18.8272 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/04/2018 | IE00BYQCZC44 | 245623 | EUR | 4,106,406.84 | 16.7183 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/04/2018 | IE00BVXBGY20 | 1498032 | GBP | 15,976,087.22 | 10.6647 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/04/2018 | IE00BYQCZ682 | 15836 | USD | 297,165.43 | 18.7652 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/04/2018 | IE00BZ56RN96 | 106000 | USD | 2,182,237.68 | 20.5871 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/04/2018 | IE00BZ56SW52 | 409394 | USD | 8,635,818.22 | 21.0941 |
| WisdomTree India Quality UCITS ETF - USD | 12/04/2018 | IE00BDGSNK96 | 187500 | USD | 3,513,033.20 | 18.7362 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/04/2018 | IE00BDGSNL04 | 312500 | USD | 5,854,839.77 | 18.7355 |
| WisdomTree ISEQ 20 UCITS ETF | 12/04/2018 | IE00BVFB1H83 | 1400000 | EUR | 18,795,754.66 | 13.4255 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/04/2018 | IE00BYQCZL35 | 218945 | CHF | 4,201,118.24 | 19.188 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/04/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,653,535.93 | 16.4912 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/04/2018 | IE00BYQCZF74 | 530010 | GBP | 5,888,589.73 | 11.1103 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/04/2018 | IE00BYQCZN58 | 2783651 | USD | 57,142,716.49 | 20.528 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/04/2018 | IE00BVXC4854 | 11525169 | USD | 190,773,731.66 | 16.5528 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/04/2018 | IE00BYQCZD50 | 307716 | USD | 5,494,118.59 | 17.8545 |
| WisdomTree UK Equity Income UCITS ETF | 12/04/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,544,509.52 | 5.4101 |
| WisdomTree US Equity Income UCITS ETF | 12/04/2018 | IE00BQZJBQ63 | 1701445 | USD | 31,654,170.75 | 18.6043 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/04/2018 | IE00BD6RZW23 | 24773 | EUR | 394,373.93 | 15.9195 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/04/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,278,563.84 | 14.2014 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/04/2018 | IE00BD6RZT93 | 22590 | USD | 407,616.86 | 18.0441 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/04/2018 | IE00BZ56RD98 | 16000 | USD | 333,392.29 | 20.837 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/04/2018 | IE00BZ56RG20 | 585000 | USD | 12,461,176.74 | 21.3012 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/04/2018 | IE00BQZJBT94 | 650000 | USD | 12,865,691.68 | 19.7934 |