| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 31/05/2018 | IE00BZ0XVF52 | 80000 | USD | 7,684,440.91 | 96.0555 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 31/05/2018 | IE00BZ0XVG69 | 20000 | USD | 1,921,109.93 | 96.0555 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 31/05/2018 | IE00BD49R243 | 1270000 | USD | 63,431,307.11 | 49.9459 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,182,036.39 | 11.7174 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 32,585,649.69 | 16.1142 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 31/05/2018 | IE00BDF12W49 | 124242 | USD | 2,493,191.63 | 20.0672 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/05/2018 | IE00BQZJBM26 | 1000000 | USD | 18,971,935.41 | 18.9719 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 31/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,912,643.73 | 11.2622 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 31/05/2018 | IE00BYMLZY74 | 11000000 | USD | 124,430,603.79 | 11.3119 |
| WisdomTree Europe Equity Income UCITS ETF | 31/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 49,700,571.29 | 13.3245 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 31/05/2018 | IE00BDF16007 | 30010 | EUR | 443,615.06 | 14.7822 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/05/2018 | IE00BYQCZT11 | 17096 | CHF | 288,533.45 | 16.8772 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/05/2018 | IE00BYQCZX56 | 1105306 | EUR | 18,902,738.40 | 17.1018 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/05/2018 | IE00BYQCZQ89 | 411454 | GBP | 4,690,123.85 | 11.3989 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/05/2018 | IE00BVXBH163 | 3328738 | USD | 59,420,054.40 | 17.8506 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 31/05/2018 | IE00BYQCZP72 | 2556764 | USD | 50,539,094.23 | 19.7668 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/05/2018 | IE00BQZJC527 | 3949859 | EUR | 71,982,739.79 | 18.2241 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 31/05/2018 | IE00BDF16114 | 839202 | EUR | 12,975,370.26 | 15.4616 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 31/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,191,840.99 | 16.1225 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 31/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,263,240.78 | 17.5395 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/05/2018 | IE00BYQCZ914 | 45884 | CHF | 867,898.02 | 18.915 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,125,130.05 | 16.7946 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 16,827,535.59 | 10.7316 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/05/2018 | IE00BYQCZ682 | 15836 | USD | 299,254.68 | 18.8971 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 31/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,198,525.50 | 20.7408 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,700,274.35 | 21.2516 |
| WisdomTree India Quality UCITS ETF - USD | 31/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,809,892.51 | 18.4255 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,099,514.08 | 18.4248 |
| WisdomTree ISEQ 20 UCITS ETF | 31/05/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,735,443.68 | 14.4119 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,187,732.76 | 19.1269 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,608,435.62 | 16.4214 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/05/2018 | IE00BYQCZF74 | 380010 | GBP | 4,209,271.24 | 11.0767 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/05/2018 | IE00BYQCZN58 | 2783651 | USD | 56,298,846.34 | 20.2248 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/05/2018 | IE00BVXC4854 | 10831456 | USD | 179,211,953.38 | 16.5455 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 31/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,590,265.17 | 17.8451 |
| WisdomTree UK Equity Income UCITS ETF | 31/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,796,268.47 | 5.7098 |
| WisdomTree US Equity Income UCITS ETF | 31/05/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,684,684.76 | 18.8083 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 31/05/2018 | IE00BD6RZW23 | 24773 | EUR | 397,379.36 | 16.0408 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 31/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,290,171.43 | 14.3303 |
| WisdomTree US Equity Income UCITS ETF Acc | 31/05/2018 | IE00BD6RZT93 | 27745 | USD | 506,124.94 | 18.242 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 31/05/2018 | IE00BZ56RD98 | 7491 | USD | 158,053.37 | 21.0991 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 31/05/2018 | IE00BZ56RG20 | 658320 | USD | 14,200,103.28 | 21.5702 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,443,179.13 | 20.6818 |