| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/06/2018 | IE00BZ0XVF52 | 81000 | USD | 7,809,537.65 | 96.414 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/06/2018 | IE00BZ0XVG69 | 19000 | USD | 1,831,864.96 | 96.4139 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/06/2018 | IE00BD49R243 | 1275000 | USD | 64,386,591.22 | 50.4993 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/06/2018 | IE00BYPGT035 | 1125000 | USD | 12,857,181.57 | 11.4286 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/06/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,700,416.93 | 15.5235 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/06/2018 | IE00BDF12W49 | 108242 | USD | 2,092,485.42 | 19.3315 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/06/2018 | IE00BQZJBM26 | 1000000 | USD | 18,340,973.58 | 18.341 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/06/2018 | IE00BZ1GHD37 | 525000 | USD | 5,673,345.98 | 10.8064 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/06/2018 | IE00BYMLZY74 | 10950000 | USD | 118,851,903.15 | 10.8541 |
| WisdomTree Europe Equity Income UCITS ETF | 20/06/2018 | IE00BQZJBX31 | 3645000 | EUR | 48,590,869.40 | 13.3308 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/06/2018 | IE00BDF16007 | 30010 | EUR | 443,824.19 | 14.7892 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/06/2018 | IE00BYQCZT11 | 17096 | CHF | 290,647.14 | 17.0009 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/06/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,591,994.16 | 17.2315 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/06/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,228,931.63 | 11.49 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/06/2018 | IE00BVXBH163 | 3394866 | USD | 61,145,257.05 | 18.0111 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/06/2018 | IE00BYQCZP72 | 2556764 | USD | 50,993,495.42 | 19.9445 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/06/2018 | IE00BQZJC527 | 3949859 | EUR | 72,095,246.20 | 18.2526 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/06/2018 | IE00BDF16114 | 754202 | EUR | 11,679,347.83 | 15.4857 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/06/2018 | IE00BZ56SY76 | 364758 | EUR | 5,934,723.21 | 16.2703 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/06/2018 | IE00BZ56TQ67 | 736192 | EUR | 13,030,821.59 | 17.7003 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/06/2018 | IE00BYQCZ914 | 45884 | CHF | 865,126.50 | 18.8546 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/06/2018 | IE00BYQCZC44 | 245623 | EUR | 4,113,228.58 | 16.7461 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/06/2018 | IE00BVXBGY20 | 938032 | GBP | 10,043,357.62 | 10.7068 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/06/2018 | IE00BYQCZ682 | 15836 | USD | 298,863.57 | 18.8724 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/06/2018 | IE00BZ56RN96 | 106000 | USD | 2,209,048.60 | 20.8401 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2018 | IE00BZ56SW52 | 409394 | USD | 8,741,918.20 | 21.3533 |
| WisdomTree India Quality UCITS ETF - USD | 20/06/2018 | IE00BDGSNK96 | 152500 | USD | 2,776,262.65 | 18.205 |
| WisdomTree India Quality UCITS ETF - USD Acc | 20/06/2018 | IE00BDGSNL04 | 222500 | USD | 4,050,449.43 | 18.2043 |
| WisdomTree ISEQ 20 UCITS ETF | 20/06/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,624,358.71 | 14.3264 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/06/2018 | IE00BYQCZL35 | 218945 | CHF | 4,184,696.57 | 19.113 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/06/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,911,852.54 | 16.4128 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/06/2018 | IE00BYQCZF74 | 369760 | GBP | 4,095,544.53 | 11.0762 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/06/2018 | IE00BYQCZN58 | 2323401 | USD | 46,361,820.16 | 19.9543 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/06/2018 | IE00BVXC4854 | 10531456 | USD | 174,418,548.45 | 16.5617 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/06/2018 | IE00BYQCZD50 | 705532 | USD | 12,602,530.85 | 17.8625 |
| WisdomTree UK Equity Income UCITS ETF | 20/06/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,778,745.21 | 5.689 |
| WisdomTree US Equity Income UCITS ETF | 20/06/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,113,452.60 | 19.0711 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/06/2018 | IE00BD6RZW23 | 24773 | EUR | 402,363.57 | 16.242 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/06/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,306,941.33 | 14.5166 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/06/2018 | IE00BD6RZT93 | 27745 | USD | 513,197.18 | 18.4969 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/06/2018 | IE00BZ56RD98 | 7491 | USD | 160,584.21 | 21.437 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2018 | IE00BZ56RG20 | 658320 | USD | 14,427,480.22 | 21.9156 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/06/2018 | IE00BQZJBT94 | 650000 | USD | 14,082,656.06 | 21.6656 |