| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,584,049.42 | 12.0747 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,901,356.75 | 16.7648 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/05/2018 | IE00BDF12W49 | 124242 | USD | 2,593,859.00 | 20.8775 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/05/2018 | IE00BQZJBM26 | 1000000 | USD | 19,264,881.39 | 19.2649 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,879,930.59 | 11.1999 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/05/2018 | IE00BYMLZY74 | 11500000 | USD | 129,366,863.60 | 11.2493 |
| WisdomTree Europe Equity Income UCITS ETF | 14/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 51,222,572.40 | 13.7326 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/05/2018 | IE00BDF16007 | 30010 | EUR | 457,200.05 | 15.2349 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/05/2018 | IE00BYQCZT11 | 17096 | CHF | 295,441.44 | 17.2813 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/05/2018 | IE00BYQCZX56 | 965306 | EUR | 16,900,071.36 | 17.5075 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/05/2018 | IE00BYQCZQ89 | 621454 | GBP | 7,247,626.50 | 11.6624 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/05/2018 | IE00BVXBH163 | 3118738 | USD | 56,918,256.88 | 18.2504 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/05/2018 | IE00BYQCZP72 | 2556764 | USD | 51,667,470.07 | 20.2081 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/05/2018 | IE00BQZJC527 | 3949859 | EUR | 73,178,424.95 | 18.5268 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/05/2018 | IE00BDF16114 | 839202 | EUR | 13,190,900.49 | 15.7184 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,200,816.02 | 16.157 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,291,638.29 | 17.5771 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/05/2018 | IE00BYQCZ914 | 45884 | CHF | 895,422.77 | 19.5149 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,256,235.56 | 17.3283 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,355,171.62 | 11.0681 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/05/2018 | IE00BYQCZ682 | 15836 | USD | 308,254.62 | 19.4654 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,213,748.13 | 20.8844 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,760,515.14 | 21.3987 |
| WisdomTree India Quality UCITS ETF - USD | 14/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,780,038.38 | 18.2298 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,055,958.16 | 18.229 |
| WisdomTree ISEQ 20 UCITS ETF | 14/05/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,838,163.43 | 14.1701 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,357,198.69 | 19.9009 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 11,048,599.38 | 17.1028 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/05/2018 | IE00BYQCZF74 | 530010 | GBP | 6,112,535.95 | 11.5329 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/05/2018 | IE00BYQCZN58 | 2783651 | USD | 58,065,326.66 | 20.8594 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/05/2018 | IE00BVXC4854 | 11281456 | USD | 193,925,729.20 | 17.1898 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/05/2018 | IE00BYQCZD50 | 705532 | USD | 13,080,433.93 | 18.5398 |
| WisdomTree UK Equity Income UCITS ETF | 14/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,866,874.09 | 5.7939 |
| WisdomTree US Equity Income UCITS ETF | 14/05/2018 | IE00BQZJBQ63 | 1696445 | USD | 31,921,317.00 | 18.8166 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/05/2018 | IE00BD6RZW23 | 24773 | EUR | 398,049.38 | 16.0679 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,291,702.42 | 14.3473 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/05/2018 | IE00BD6RZT93 | 27745 | USD | 506,348.36 | 18.2501 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/05/2018 | IE00BZ56RD98 | 2380 | USD | 50,361.50 | 21.1603 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/05/2018 | IE00BZ56RG20 | 663320 | USD | 14,349,539.37 | 21.6329 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,150,013.34 | 20.2308 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 14/05/2018 | IE00BZ0XVF52 | 80000 | USD | 8,000,000.00 | 100 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 14/05/2018 | IE00BZ0XVG69 | 20000 | USD | 2,000,000.00 | 100 |