| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 22/05/2018 | IE00BZ0XVF52 | 80000 | USD | 7,868,646.40 | 98.3581 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 22/05/2018 | IE00BZ0XVG69 | 20000 | USD | 1,967,161.36 | 98.3581 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,467,045.29 | 11.9707 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,405,543.18 | 16.5196 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/05/2018 | IE00BDF12W49 | 124242 | USD | 2,555,923.33 | 20.5721 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/05/2018 | IE00BQZJBM26 | 1000000 | USD | 19,123,627.19 | 19.1236 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,944,512.79 | 11.3229 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/05/2018 | IE00BYMLZY74 | 10300000 | USD | 117,140,220.02 | 11.3728 |
| WisdomTree Europe Equity Income UCITS ETF | 22/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 51,831,700.53 | 13.8959 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/05/2018 | IE00BDF16007 | 30010 | EUR | 462,637.00 | 15.4161 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/05/2018 | IE00BYQCZT11 | 17096 | CHF | 299,192.41 | 17.5007 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/05/2018 | IE00BYQCZX56 | 965306 | EUR | 17,129,438.32 | 17.7451 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/05/2018 | IE00BYQCZQ89 | 411454 | GBP | 4,863,906.20 | 11.8213 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/05/2018 | IE00BVXBH163 | 3188738 | USD | 58,969,943.96 | 18.4932 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/05/2018 | IE00BYQCZP72 | 2556764 | USD | 52,354,630.99 | 20.4769 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/05/2018 | IE00BQZJC527 | 3949859 | EUR | 73,709,629.49 | 18.6613 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/05/2018 | IE00BDF16114 | 839202 | EUR | 13,286,653.64 | 15.8325 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,266,555.78 | 16.4098 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,499,642.96 | 17.8521 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/05/2018 | IE00BYQCZ914 | 45884 | CHF | 906,075.46 | 19.7471 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,310,630.04 | 17.5498 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,578,855.41 | 11.2108 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/05/2018 | IE00BYQCZ682 | 15836 | USD | 312,113.76 | 19.7091 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,217,307.61 | 20.918 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,774,601.20 | 21.4331 |
| WisdomTree India Quality UCITS ETF - USD | 22/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,744,908.65 | 17.9994 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,004,705.40 | 17.9987 |
| WisdomTree ISEQ 20 UCITS ETF | 22/05/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,862,730.36 | 14.5098 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,388,383.58 | 20.0433 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 11,133,011.58 | 17.2334 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/05/2018 | IE00BYQCZF74 | 380010 | GBP | 4,416,346.00 | 11.6217 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/05/2018 | IE00BYQCZN58 | 2783651 | USD | 57,731,165.59 | 20.7394 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/05/2018 | IE00BVXC4854 | 10981456 | USD | 190,232,652.10 | 17.3231 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/05/2018 | IE00BYQCZD50 | 705532 | USD | 13,181,937.81 | 18.6837 |
| WisdomTree UK Equity Income UCITS ETF | 22/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,942,939.36 | 5.8845 |
| WisdomTree US Equity Income UCITS ETF | 22/05/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,688,832.77 | 18.8108 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/05/2018 | IE00BD6RZW23 | 24773 | EUR | 397,727.38 | 16.0549 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,290,910.46 | 14.3385 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/05/2018 | IE00BD6RZT93 | 27745 | USD | 506,193.36 | 18.2445 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/05/2018 | IE00BZ56RD98 | 7491 | USD | 158,974.97 | 21.2221 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2018 | IE00BZ56RG20 | 658320 | USD | 14,282,903.26 | 21.696 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,369,536.15 | 20.5685 |