| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/06/2018 | IE00BZ0XVF52 | 81000 | USD | 7,787,387.56 | 96.1406 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/06/2018 | IE00BZ0XVG69 | 19000 | USD | 1,826,669.26 | 96.1405 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/06/2018 | IE00BD49R243 | 1275000 | USD | 64,132,412.14 | 50.2999 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/06/2018 | IE00BYPGT035 | 1125000 | USD | 12,713,986.92 | 11.3013 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/06/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,452,566.55 | 15.4021 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/06/2018 | IE00BDF12W49 | 108242 | USD | 2,076,125.28 | 19.1804 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/06/2018 | IE00BQZJBM26 | 1000000 | USD | 18,174,920.87 | 18.1749 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/06/2018 | IE00BZ1GHD37 | 525000 | USD | 5,644,563.37 | 10.7515 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/06/2018 | IE00BYMLZY74 | 10950000 | USD | 118,248,931.05 | 10.799 |
| WisdomTree Europe Equity Income UCITS ETF | 21/06/2018 | IE00BQZJBX31 | 3645000 | EUR | 48,114,661.33 | 13.2002 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/06/2018 | IE00BDF16007 | 30010 | EUR | 439,474.55 | 14.6443 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/06/2018 | IE00BYQCZT11 | 17096 | CHF | 287,901.48 | 16.8403 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/06/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,417,586.73 | 17.0698 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/06/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,189,541.71 | 11.383 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/06/2018 | IE00BVXBH163 | 3394866 | USD | 60,584,203.09 | 17.8458 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/06/2018 | IE00BYQCZP72 | 2556764 | USD | 50,525,592.04 | 19.7615 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/06/2018 | IE00BQZJC527 | 3949859 | EUR | 71,195,815.06 | 18.0249 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/06/2018 | IE00BDF16114 | 754202 | EUR | 11,533,641.02 | 15.2925 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/06/2018 | IE00BZ56SY76 | 364758 | EUR | 5,875,335.45 | 16.1075 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/06/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,900,424.39 | 17.5232 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/06/2018 | IE00BYQCZ914 | 45884 | CHF | 851,901.02 | 18.5664 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/06/2018 | IE00BYQCZC44 | 245623 | EUR | 4,050,660.88 | 16.4914 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/06/2018 | IE00BVXBGY20 | 938032 | GBP | 9,892,369.47 | 10.5459 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/06/2018 | IE00BYQCZ682 | 15836 | USD | 294,383.58 | 18.5895 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/06/2018 | IE00BZ56RN96 | 106000 | USD | 2,202,089.02 | 20.7744 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2018 | IE00BZ56SW52 | 409394 | USD | 8,714,376.98 | 21.286 |
| WisdomTree India Quality UCITS ETF - USD | 21/06/2018 | IE00BDGSNK96 | 152500 | USD | 2,767,551.86 | 18.1479 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/06/2018 | IE00BDGSNL04 | 222500 | USD | 4,037,740.76 | 18.1471 |
| WisdomTree ISEQ 20 UCITS ETF | 21/06/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,536,804.43 | 14.2591 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/06/2018 | IE00BYQCZL35 | 218945 | CHF | 4,177,978.17 | 19.0823 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/06/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,894,843.02 | 16.3872 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/06/2018 | IE00BYQCZF74 | 369760 | GBP | 4,089,263.74 | 11.0592 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/06/2018 | IE00BYQCZN58 | 2323401 | USD | 46,334,441.70 | 19.9425 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/06/2018 | IE00BVXC4854 | 10531456 | USD | 174,179,019.64 | 16.5389 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/06/2018 | IE00BYQCZD50 | 705532 | USD | 12,585,220.22 | 17.8379 |
| WisdomTree UK Equity Income UCITS ETF | 21/06/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,724,642.83 | 5.6246 |
| WisdomTree US Equity Income UCITS ETF | 21/06/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,971,858.17 | 18.9843 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/06/2018 | IE00BD6RZW23 | 24773 | EUR | 400,444.32 | 16.1645 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/06/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,300,730.65 | 14.4476 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/06/2018 | IE00BD6RZT93 | 27745 | USD | 510,861.67 | 18.4127 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/06/2018 | IE00BZ56RD98 | 7491 | USD | 159,560.30 | 21.3003 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2018 | IE00BZ56RG20 | 658320 | USD | 14,335,488.02 | 21.7759 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/06/2018 | IE00BQZJBT94 | 650000 | USD | 13,968,656.13 | 21.4902 |