| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/07/2018 | IE00BZ0XVF52 | 201000 | USD | 18,956,925.60 | 94.3131 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/07/2018 | IE00BZ0XVG69 | 19000 | USD | 1,799,978.09 | 94.7357 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/07/2018 | IE00BD49R243 | 1265000 | USD | 63,394,864.96 | 50.1145 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,355,134.50 | 10.9823 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,909,228.07 | 15.136 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/07/2018 | IE00BDF12W49 | 108242 | USD | 2,070,729.28 | 19.1306 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,500,283.57 | 17.5003 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,137,759.49 | 10.6744 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/07/2018 | IE00BYMLZY74 | 10600000 | USD | 113,647,320.30 | 10.7214 |
| WisdomTree Europe Equity Income UCITS ETF | 02/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 45,498,482.99 | 12.7805 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/07/2018 | IE00BDF16007 | 30010 | EUR | 437,969.36 | 14.5941 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/07/2018 | IE00BYQCZT11 | 17096 | CHF | 284,304.61 | 16.6299 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/07/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,192,290.95 | 16.861 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,055,052.28 | 11.0175 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/07/2018 | IE00BVXBH163 | 3384866 | USD | 58,657,076.19 | 17.3292 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/07/2018 | IE00BYQCZP72 | 3335637 | USD | 65,154,285.47 | 19.5328 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/07/2018 | IE00BQZJC527 | 3949859 | EUR | 68,440,041.38 | 17.3272 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/07/2018 | IE00BDF16114 | 754202 | EUR | 11,338,375.52 | 15.0336 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,604,741.25 | 15.3656 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/07/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,497,331.80 | 16.9756 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/07/2018 | IE00BYQCZ914 | 45884 | CHF | 829,762.39 | 18.0839 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/07/2018 | IE00BYQCZC44 | 245623 | EUR | 3,947,781.40 | 16.0725 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,399,543.53 | 10.0205 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/07/2018 | IE00BYQCZ682 | 15836 | USD | 280,623.41 | 17.7206 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,141,998.58 | 20.2075 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,588,403.16 | 20.9783 |
| WisdomTree India Quality UCITS ETF - USD | 02/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,715,499.36 | 17.8066 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/07/2018 | IE00BDGSNL04 | 222500 | USD | 3,970,729.50 | 17.846 |
| WisdomTree ISEQ 20 UCITS ETF | 02/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,200,233.20 | 14.0002 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,070,420.23 | 18.5911 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,616,246.29 | 15.9681 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/07/2018 | IE00BYQCZF74 | 369760 | GBP | 3,942,007.85 | 10.661 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/07/2018 | IE00BYQCZN58 | 2323401 | USD | 44,840,495.80 | 19.2995 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/07/2018 | IE00BVXC4854 | 10381456 | USD | 165,856,888.80 | 15.9763 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,274,501.67 | 17.3975 |
| WisdomTree UK Equity Income UCITS ETF | 02/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,598,778.39 | 5.4747 |
| WisdomTree US Equity Income UCITS ETF | 02/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,792,406.46 | 18.8743 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/07/2018 | IE00BD6RZW23 | 24773 | EUR | 400,969.20 | 16.1857 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/07/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,302,960.37 | 14.4724 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/07/2018 | IE00BD6RZT93 | 27745 | USD | 511,933.80 | 18.4514 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/07/2018 | IE00BZ56RD98 | 7491 | USD | 157,490.73 | 21.024 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,211,718.12 | 21.5879 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,676,186.85 | 21.0403 |