| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,289,322.92 | 11.8127 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 32,926,570.10 | 16.2828 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/05/2018 | IE00BDF12W49 | 124242 | USD | 2,519,276.21 | 20.2772 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/05/2018 | IE00BQZJBM26 | 1000000 | USD | 18,974,733.52 | 18.9747 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,827,871.09 | 11.1007 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/05/2018 | IE00BYMLZY74 | 10225000 | USD | 114,005,198.45 | 11.1497 |
| WisdomTree Europe Equity Income UCITS ETF | 03/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 50,056,493.04 | 13.42 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/05/2018 | IE00BDF16007 | 30010 | EUR | 446,791.87 | 14.8881 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/05/2018 | IE00BYQCZT11 | 17096 | CHF | 289,699.12 | 16.9454 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/05/2018 | IE00BYQCZX56 | 965306 | EUR | 16,569,621.50 | 17.1651 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/05/2018 | IE00BYQCZQ89 | 411454 | GBP | 4,702,928.41 | 11.43 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/05/2018 | IE00BVXBH163 | 3118738 | USD | 55,787,003.31 | 17.8877 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/05/2018 | IE00BYQCZP72 | 2556764 | USD | 50,640,576.23 | 19.8065 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/05/2018 | IE00BQZJC527 | 3184859 | EUR | 57,949,653.26 | 18.1954 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/05/2018 | IE00BDF16114 | 839202 | EUR | 12,954,912.43 | 15.4372 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,111,638.77 | 15.814 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,009,476.04 | 17.2039 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/05/2018 | IE00BYQCZ914 | 45884 | CHF | 883,091.41 | 19.2462 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,197,168.87 | 17.0878 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,110,857.65 | 10.9123 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/05/2018 | IE00BYQCZ682 | 15836 | USD | 303,867.17 | 19.1884 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,150,382.36 | 20.2866 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,509,756.25 | 20.7862 |
| WisdomTree India Quality UCITS ETF - USD | 03/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,817,087.79 | 18.4727 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,110,011.75 | 18.472 |
| WisdomTree ISEQ 20 UCITS ETF | 03/05/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,190,579.67 | 13.7076 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,300,013.82 | 19.6397 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,902,394.74 | 16.8765 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/05/2018 | IE00BYQCZF74 | 530010 | GBP | 6,029,742.69 | 11.3767 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/05/2018 | IE00BYQCZN58 | 2783651 | USD | 57,555,777.19 | 20.6764 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/05/2018 | IE00BVXC4854 | 11281456 | USD | 191,274,218.51 | 16.9547 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,901,586.68 | 18.2863 |
| WisdomTree UK Equity Income UCITS ETF | 03/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,731,667.05 | 5.6329 |
| WisdomTree US Equity Income UCITS ETF | 03/05/2018 | IE00BQZJBQ63 | 1696445 | USD | 31,095,495.37 | 18.3298 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/05/2018 | IE00BD6RZW23 | 24773 | EUR | 387,882.38 | 15.6575 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,258,178.93 | 13.975 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/05/2018 | IE00BD6RZT93 | 27745 | USD | 493,248.85 | 17.7779 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/05/2018 | IE00BZ56RD98 | 2380 | USD | 48,414.83 | 20.3424 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/05/2018 | IE00BZ56RG20 | 663320 | USD | 13,794,878.43 | 20.7967 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/05/2018 | IE00BQZJBT94 | 650000 | USD | 12,819,445.85 | 19.7222 |