| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,462,718.41 | 11.9669 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,723,562.32 | 16.6769 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/05/2018 | IE00BDF12W49 | 124242 | USD | 2,580,255.63 | 20.768 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/05/2018 | IE00BQZJBM26 | 1000000 | USD | 19,211,239.91 | 19.2112 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,864,361.17 | 11.1702 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/05/2018 | IE00BYMLZY74 | 11500000 | USD | 129,024,314.25 | 11.2195 |
| WisdomTree Europe Equity Income UCITS ETF | 11/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 51,227,369.92 | 13.7339 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/05/2018 | IE00BDF16007 | 30010 | EUR | 457,242.86 | 15.2363 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/05/2018 | IE00BYQCZT11 | 17096 | CHF | 295,719.64 | 17.2976 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/05/2018 | IE00BYQCZX56 | 965306 | EUR | 16,915,642.36 | 17.5236 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/05/2018 | IE00BYQCZQ89 | 621454 | GBP | 7,254,322.85 | 11.6731 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/05/2018 | IE00BVXBH163 | 3118738 | USD | 56,965,183.76 | 18.2655 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/05/2018 | IE00BYQCZP72 | 2556764 | USD | 51,710,067.92 | 20.2248 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/05/2018 | IE00BQZJC527 | 3949859 | EUR | 73,228,290.77 | 18.5395 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/05/2018 | IE00BDF16114 | 839202 | EUR | 13,199,889.13 | 15.7291 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,197,611.75 | 16.1447 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,281,499.78 | 17.5637 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/05/2018 | IE00BYQCZ914 | 45884 | CHF | 897,199.11 | 19.5536 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,264,600.24 | 17.3624 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,389,544.55 | 11.09 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/05/2018 | IE00BYQCZ682 | 15836 | USD | 308,822.57 | 19.5013 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,208,105.37 | 20.8312 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,738,184.88 | 21.3442 |
| WisdomTree India Quality UCITS ETF - USD | 11/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,804,673.31 | 18.3913 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,091,899.52 | 18.3906 |
| WisdomTree ISEQ 20 UCITS ETF | 11/05/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,658,799.32 | 14.042 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,342,615.29 | 19.8343 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 11,011,352.62 | 17.0451 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/05/2018 | IE00BYQCZF74 | 530010 | GBP | 6,091,771.59 | 11.4937 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/05/2018 | IE00BYQCZN58 | 2783651 | USD | 57,962,499.58 | 20.8225 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/05/2018 | IE00BVXC4854 | 11281456 | USD | 193,265,257.22 | 17.1312 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/05/2018 | IE00BYQCZD50 | 705532 | USD | 13,035,884.31 | 18.4767 |
| WisdomTree UK Equity Income UCITS ETF | 11/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,879,539.19 | 5.809 |
| WisdomTree US Equity Income UCITS ETF | 11/05/2018 | IE00BQZJBQ63 | 1696445 | USD | 31,932,612.73 | 18.8233 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/05/2018 | IE00BD6RZW23 | 24773 | EUR | 398,221.55 | 16.0748 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,292,239.84 | 14.3533 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/05/2018 | IE00BD6RZT93 | 27745 | USD | 506,527.53 | 18.2565 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/05/2018 | IE00BZ56RD98 | 2380 | USD | 50,263.36 | 21.1191 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/05/2018 | IE00BZ56RG20 | 663320 | USD | 14,321,578.34 | 21.5908 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,212,369.55 | 20.3267 |