| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,214,286.02 | 11.746 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 32,892,724.38 | 16.266 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/05/2018 | IE00BDF12W49 | 124242 | USD | 2,516,686.56 | 20.2563 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/05/2018 | IE00BQZJBM26 | 1000000 | USD | 18,938,433.19 | 18.9384 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,848,167.60 | 11.1394 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/05/2018 | IE00BYMLZY74 | 10075000 | USD | 112,723,944.53 | 11.1885 |
| WisdomTree Europe Equity Income UCITS ETF | 04/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 50,393,350.95 | 13.5103 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/05/2018 | IE00BDF16007 | 30010 | EUR | 449,798.59 | 14.9883 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/05/2018 | IE00BYQCZT11 | 17096 | CHF | 291,624.72 | 17.0581 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/05/2018 | IE00BYQCZX56 | 965306 | EUR | 16,679,882.08 | 17.2794 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/05/2018 | IE00BYQCZQ89 | 411454 | GBP | 4,734,463.95 | 11.5067 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/05/2018 | IE00BVXBH163 | 3118738 | USD | 56,156,379.47 | 18.0061 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/05/2018 | IE00BYQCZP72 | 2556764 | USD | 50,975,876.98 | 19.9377 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/05/2018 | IE00BQZJC527 | 3184859 | EUR | 58,095,363.07 | 18.2411 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/05/2018 | IE00BDF16114 | 839202 | EUR | 12,987,486.53 | 15.476 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,128,890.19 | 15.8803 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,064,060.58 | 17.2761 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/05/2018 | IE00BYQCZ914 | 45884 | CHF | 889,370.76 | 19.383 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,227,124.35 | 17.2098 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,235,686.64 | 10.9919 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/05/2018 | IE00BYQCZ682 | 15836 | USD | 306,049.73 | 19.3262 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,167,502.57 | 20.4481 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,577,506.37 | 20.9517 |
| WisdomTree India Quality UCITS ETF - USD | 04/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,793,190.31 | 18.316 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,075,146.34 | 18.3153 |
| WisdomTree ISEQ 20 UCITS ETF | 04/05/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,385,023.22 | 13.8464 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,299,578.62 | 19.6377 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,901,289.57 | 16.8747 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/05/2018 | IE00BYQCZF74 | 530010 | GBP | 6,029,227.93 | 11.3757 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/05/2018 | IE00BYQCZN58 | 2783651 | USD | 57,518,237.46 | 20.6629 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/05/2018 | IE00BVXC4854 | 11281456 | USD | 191,268,434.87 | 16.9542 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,901,196.69 | 18.2858 |
| WisdomTree UK Equity Income UCITS ETF | 04/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,764,137.71 | 5.6716 |
| WisdomTree US Equity Income UCITS ETF | 04/05/2018 | IE00BQZJBQ63 | 1696445 | USD | 31,400,122.87 | 18.5094 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/05/2018 | IE00BD6RZW23 | 24773 | EUR | 391,689.24 | 15.8111 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,270,631.88 | 14.1133 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/05/2018 | IE00BD6RZT93 | 27745 | USD | 498,080.97 | 17.9521 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/05/2018 | IE00BZ56RD98 | 2380 | USD | 49,016.19 | 20.595 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2018 | IE00BZ56RG20 | 663320 | USD | 13,966,226.70 | 21.055 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/05/2018 | IE00BQZJBT94 | 650000 | USD | 12,962,823.66 | 19.9428 |