| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/04/2018 | IE00BYPGT035 | 1125000 | USD | 13,609,052.34 | 12.0969 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/04/2018 | IE00BQQ3Q067 | 1978585 | USD | 32,971,248.67 | 16.6641 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/04/2018 | IE00BDF12W49 | 159242 | USD | 3,304,601.38 | 20.7521 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/04/2018 | IE00BQZJBM26 | 1000000 | USD | 19,658,672.76 | 19.6587 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/04/2018 | IE00BZ1GHD37 | 500000 | USD | 5,546,637.39 | 11.0933 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/04/2018 | IE00BYMLZY74 | 7300000 | USD | 81,337,752.26 | 11.1422 |
| WisdomTree Europe Equity Income UCITS ETF | 11/04/2018 | IE00BQZJBX31 | 3730000 | EUR | 48,350,848.74 | 12.9627 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/04/2018 | IE00BDF16007 | 30010 | EUR | 431,567.76 | 14.3808 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/04/2018 | IE00BYQCZT11 | 33803 | CHF | 558,031.07 | 16.5083 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/04/2018 | IE00BYQCZX56 | 965306 | EUR | 16,142,159.21 | 16.7223 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/04/2018 | IE00BYQCZQ89 | 253281 | GBP | 2,817,995.25 | 11.126 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/04/2018 | IE00BVXBH163 | 3164000 | USD | 55,115,284.82 | 17.4195 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/04/2018 | IE00BYQCZP72 | 2445889 | USD | 47,176,272.92 | 19.288 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/04/2018 | IE00BQZJC527 | 3222725 | EUR | 56,881,583.56 | 17.6502 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/04/2018 | IE00BDF16114 | 709573 | EUR | 10,625,566.51 | 14.9746 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/04/2018 | IE00BZ56SY76 | 260000 | EUR | 4,017,943.69 | 15.4536 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/04/2018 | IE00BZ56TQ67 | 673192 | EUR | 11,317,603.20 | 16.8119 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/04/2018 | IE00BYQCZ914 | 45884 | CHF | 858,085.68 | 18.7012 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/04/2018 | IE00BYQCZC44 | 245623 | EUR | 4,078,939.84 | 16.6065 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/04/2018 | IE00BVXBGY20 | 1498032 | GBP | 15,872,405.67 | 10.5955 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/04/2018 | IE00BYQCZ682 | 15836 | USD | 295,172.29 | 18.6393 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/04/2018 | IE00BZ56RN96 | 106000 | USD | 2,177,317.00 | 20.5407 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2018 | IE00BZ56SW52 | 409394 | USD | 8,616,345.74 | 21.0466 |
| WisdomTree India Quality UCITS ETF - USD | 11/04/2018 | IE00BDGSNK96 | 187500 | USD | 3,497,225.33 | 18.6519 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/04/2018 | IE00BDGSNL04 | 312500 | USD | 5,828,494.29 | 18.6512 |
| WisdomTree ISEQ 20 UCITS ETF | 11/04/2018 | IE00BVFB1H83 | 1400000 | EUR | 18,553,349.49 | 13.2524 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/04/2018 | IE00BYQCZL35 | 218945 | CHF | 4,224,974.29 | 19.297 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/04/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,713,200.33 | 16.5836 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/04/2018 | IE00BYQCZF74 | 530010 | GBP | 5,921,150.93 | 11.1718 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/04/2018 | IE00BYQCZN58 | 2783651 | USD | 57,766,458.21 | 20.752 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/04/2018 | IE00BVXC4854 | 11575169 | USD | 192,655,581.26 | 16.6439 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/04/2018 | IE00BYQCZD50 | 261360 | USD | 4,692,052.00 | 17.9524 |
| WisdomTree UK Equity Income UCITS ETF | 11/04/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,514,761.89 | 5.3747 |
| WisdomTree US Equity Income UCITS ETF | 11/04/2018 | IE00BQZJBQ63 | 1701445 | USD | 31,635,229.14 | 18.5932 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/04/2018 | IE00BD6RZW23 | 24773 | EUR | 394,187.77 | 15.912 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/04/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,277,983.92 | 14.1949 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/04/2018 | IE00BD6RZT93 | 22590 | USD | 407,372.94 | 18.0333 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/04/2018 | IE00BZ56RD98 | 16000 | USD | 330,856.80 | 20.6786 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/04/2018 | IE00BZ56RG20 | 585000 | USD | 12,366,407.82 | 21.1392 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/04/2018 | IE00BQZJBT94 | 650000 | USD | 12,876,648.02 | 19.8102 |