| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,297,648.86 | 11.8201 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,263,210.44 | 16.4492 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/05/2018 | IE00BDF12W49 | 124242 | USD | 2,545,033.26 | 20.4845 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/05/2018 | IE00BQZJBM26 | 1000000 | USD | 19,046,544.53 | 19.0465 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,889,067.22 | 11.2173 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/05/2018 | IE00BYMLZY74 | 11625000 | USD | 130,976,246.01 | 11.2668 |
| WisdomTree Europe Equity Income UCITS ETF | 10/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 51,028,411.22 | 13.6805 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/05/2018 | IE00BDF16007 | 30010 | EUR | 455,467.02 | 15.1772 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/05/2018 | IE00BYQCZT11 | 17096 | CHF | 295,753.73 | 17.2996 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/05/2018 | IE00BYQCZX56 | 965306 | EUR | 16,918,160.64 | 17.5262 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/05/2018 | IE00BYQCZQ89 | 621454 | GBP | 7,255,337.98 | 11.6748 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/05/2018 | IE00BVXBH163 | 3118738 | USD | 56,962,678.94 | 18.2647 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/05/2018 | IE00BYQCZP72 | 2556764 | USD | 51,707,794.34 | 20.2239 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/05/2018 | IE00BQZJC527 | 3949859 | EUR | 72,956,374.26 | 18.4706 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/05/2018 | IE00BDF16114 | 839202 | EUR | 13,150,874.35 | 15.6707 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,196,342.42 | 16.1398 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,277,483.55 | 17.5583 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/05/2018 | IE00BYQCZ914 | 45884 | CHF | 898,638.37 | 19.585 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,271,545.58 | 17.3907 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,417,934.95 | 11.1082 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/05/2018 | IE00BYQCZ682 | 15836 | USD | 309,251.33 | 19.5284 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,200,717.11 | 20.7615 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,708,947.17 | 21.2728 |
| WisdomTree India Quality UCITS ETF - USD | 10/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,779,995.68 | 18.2295 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,055,895.90 | 18.2287 |
| WisdomTree ISEQ 20 UCITS ETF | 10/05/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,747,226.97 | 14.1052 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,305,904.85 | 19.6666 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,918,161.56 | 16.9009 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/05/2018 | IE00BYQCZF74 | 530010 | GBP | 6,039,820.25 | 11.3957 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/05/2018 | IE00BYQCZN58 | 2783651 | USD | 57,366,279.82 | 20.6083 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/05/2018 | IE00BVXC4854 | 11281456 | USD | 191,637,403.74 | 16.9869 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,926,084.75 | 18.321 |
| WisdomTree UK Equity Income UCITS ETF | 10/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,847,999.04 | 5.7714 |
| WisdomTree US Equity Income UCITS ETF | 10/05/2018 | IE00BQZJBQ63 | 1696445 | USD | 31,837,826.85 | 18.7674 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/05/2018 | IE00BD6RZW23 | 24773 | EUR | 397,055.96 | 16.0278 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,288,408.84 | 14.3107 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/05/2018 | IE00BD6RZT93 | 27745 | USD | 505,024.00 | 18.2023 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/05/2018 | IE00BZ56RD98 | 2380 | USD | 50,102.62 | 21.0515 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2018 | IE00BZ56RG20 | 663320 | USD | 14,275,779.38 | 21.5217 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,206,716.56 | 20.318 |