| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/04/2018 | IE00BYPGT035 | 1125000 | USD | 13,442,757.36 | 11.9491 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/04/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,539,846.57 | 16.5861 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/04/2018 | IE00BDF12W49 | 124242 | USD | 2,566,199.12 | 20.6548 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/04/2018 | IE00BQZJBM26 | 1000000 | USD | 19,484,461.18 | 19.4845 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/04/2018 | IE00BZ1GHD37 | 500000 | USD | 5,521,713.83 | 11.0434 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/04/2018 | IE00BYMLZY74 | 9775000 | USD | 108,425,438.09 | 11.0921 |
| WisdomTree Europe Equity Income UCITS ETF | 16/04/2018 | IE00BQZJBX31 | 3730000 | EUR | 48,591,771.22 | 13.0273 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/04/2018 | IE00BDF16007 | 30010 | EUR | 433,718.15 | 14.4525 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/04/2018 | IE00BYQCZT11 | 33803 | CHF | 560,024.82 | 16.5673 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/04/2018 | IE00BYQCZX56 | 965306 | EUR | 16,201,267.96 | 16.7836 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/04/2018 | IE00BYQCZQ89 | 253281 | GBP | 2,827,927.37 | 11.1652 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/04/2018 | IE00BVXBH163 | 3164000 | USD | 55,332,532.54 | 17.4882 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/04/2018 | IE00BYQCZP72 | 2445889 | USD | 47,362,227.64 | 19.364 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/04/2018 | IE00BQZJC527 | 3222725 | EUR | 57,464,940.44 | 17.8312 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/04/2018 | IE00BDF16114 | 709573 | EUR | 10,734,538.46 | 15.1282 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/04/2018 | IE00BZ56SY76 | 260000 | EUR | 4,032,575.47 | 15.5099 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/04/2018 | IE00BZ56TQ67 | 673192 | EUR | 11,358,817.49 | 16.8731 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/04/2018 | IE00BYQCZ914 | 45884 | CHF | 862,383.19 | 18.7949 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/04/2018 | IE00BYQCZC44 | 245623 | EUR | 4,099,571.56 | 16.6905 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/04/2018 | IE00BVXBGY20 | 1498032 | GBP | 15,949,517.97 | 10.647 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/04/2018 | IE00BYQCZ682 | 15836 | USD | 296,751.66 | 18.7391 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/04/2018 | IE00BZ56RN96 | 106000 | USD | 2,190,634.11 | 20.6664 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2018 | IE00BZ56SW52 | 409394 | USD | 8,669,045.72 | 21.1753 |
| WisdomTree India Quality UCITS ETF - USD | 16/04/2018 | IE00BDGSNK96 | 187500 | USD | 3,532,030.16 | 18.8375 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/04/2018 | IE00BDGSNL04 | 312500 | USD | 5,886,500.17 | 18.8368 |
| WisdomTree ISEQ 20 UCITS ETF | 16/04/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,010,557.99 | 13.579 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/04/2018 | IE00BYQCZL35 | 218945 | CHF | 4,248,204.79 | 19.4031 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/04/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,772,526.53 | 16.6754 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/04/2018 | IE00BYQCZF74 | 530010 | GBP | 5,953,645.03 | 11.2331 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/04/2018 | IE00BYQCZN58 | 2783651 | USD | 57,801,676.95 | 20.7647 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/04/2018 | IE00BVXC4854 | 11525169 | USD | 192,947,769.52 | 16.7414 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/04/2018 | IE00BYQCZD50 | 307716 | USD | 5,556,778.04 | 18.0581 |
| WisdomTree UK Equity Income UCITS ETF | 16/04/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,519,841.23 | 5.3808 |
| WisdomTree US Equity Income UCITS ETF | 16/04/2018 | IE00BQZJBQ63 | 1701445 | USD | 31,986,833.43 | 18.7998 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/04/2018 | IE00BD6RZW23 | 24773 | EUR | 398,417.39 | 16.0827 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/04/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,291,518.14 | 14.3453 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/04/2018 | IE00BD6RZT93 | 22590 | USD | 411,900.64 | 18.2338 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/04/2018 | IE00BZ56RD98 | 16000 | USD | 335,028.40 | 20.9393 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2018 | IE00BZ56RG20 | 585000 | USD | 12,522,328.89 | 21.4057 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/04/2018 | IE00BQZJBT94 | 650000 | USD | 13,004,597.85 | 20.0071 |