| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/06/2018 | IE00BZ0XVF52 | 81000 | USD | 7,792,647.99 | 96.2055 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/06/2018 | IE00BZ0XVG69 | 19000 | USD | 1,827,903.23 | 96.2054 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/06/2018 | IE00BD49R243 | 1275000 | USD | 64,248,597.07 | 50.3911 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/06/2018 | IE00BYPGT035 | 1125000 | USD | 12,718,636.88 | 11.3055 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/06/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,626,511.96 | 15.4873 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/06/2018 | IE00BDF12W49 | 108242 | USD | 2,087,607.09 | 19.2865 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/06/2018 | IE00BQZJBM26 | 1000000 | USD | 18,200,365.37 | 18.2004 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/06/2018 | IE00BZ1GHD37 | 550000 | USD | 5,974,529.40 | 10.8628 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/06/2018 | IE00BYMLZY74 | 10950000 | USD | 119,472,263.00 | 10.9107 |
| WisdomTree Europe Equity Income UCITS ETF | 22/06/2018 | IE00BQZJBX31 | 3645000 | EUR | 48,796,498.56 | 13.3872 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/06/2018 | IE00BDF16007 | 30010 | EUR | 445,702.39 | 14.8518 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/06/2018 | IE00BYQCZT11 | 17096 | CHF | 290,415.57 | 16.9873 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/06/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,577,797.76 | 17.2183 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/06/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,226,094.64 | 11.4823 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/06/2018 | IE00BVXBH163 | 3394866 | USD | 61,109,560.40 | 18.0006 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/06/2018 | IE00BYQCZP72 | 3326764 | USD | 66,312,021.85 | 19.9329 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/06/2018 | IE00BQZJC527 | 3949859 | EUR | 72,027,421.55 | 18.2354 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/06/2018 | IE00BDF16114 | 754202 | EUR | 11,668,360.33 | 15.4711 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/06/2018 | IE00BZ56SY76 | 364758 | EUR | 5,905,361.88 | 16.1898 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/06/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,966,353.16 | 17.6127 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/06/2018 | IE00BYQCZ914 | 45884 | CHF | 855,330.09 | 18.6411 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/06/2018 | IE00BYQCZC44 | 245623 | EUR | 4,066,987.03 | 16.5578 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/06/2018 | IE00BVXBGY20 | 938032 | GBP | 9,932,060.03 | 10.5882 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/06/2018 | IE00BYQCZ682 | 15836 | USD | 295,553.92 | 18.6634 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/06/2018 | IE00BZ56RN96 | 106000 | USD | 2,209,678.73 | 20.846 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/06/2018 | IE00BZ56SW52 | 409394 | USD | 8,744,412.13 | 21.3594 |
| WisdomTree India Quality UCITS ETF - USD | 22/06/2018 | IE00BDGSNK96 | 152500 | USD | 2,783,915.59 | 18.2552 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/06/2018 | IE00BDGSNL04 | 222500 | USD | 4,061,614.74 | 18.2544 |
| WisdomTree ISEQ 20 UCITS ETF | 22/06/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,661,227.59 | 14.3548 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/06/2018 | IE00BYQCZL35 | 218945 | CHF | 4,156,374.67 | 18.9836 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/06/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,838,644.05 | 16.3027 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/06/2018 | IE00BYQCZF74 | 369760 | GBP | 4,068,448.49 | 11.0029 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/06/2018 | IE00BYQCZN58 | 2323401 | USD | 46,141,423.05 | 19.8594 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/06/2018 | IE00BVXC4854 | 10531456 | USD | 173,297,090.80 | 16.4552 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/06/2018 | IE00BYQCZD50 | 705532 | USD | 12,521,471.30 | 17.7476 |
| WisdomTree UK Equity Income UCITS ETF | 22/06/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,802,944.06 | 5.7178 |
| WisdomTree US Equity Income UCITS ETF | 22/06/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,166,152.79 | 19.1034 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/06/2018 | IE00BD6RZW23 | 24773 | EUR | 402,936.22 | 16.2651 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/06/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,308,904.44 | 14.5384 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/06/2018 | IE00BD6RZT93 | 27745 | USD | 514,066.44 | 18.5283 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/06/2018 | IE00BZ56RD98 | 7491 | USD | 159,890.98 | 21.3444 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/06/2018 | IE00BZ56RG20 | 658320 | USD | 14,365,197.78 | 21.821 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/06/2018 | IE00BQZJBT94 | 650000 | USD | 14,021,151.80 | 21.571 |