| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/04/2018 | IE00BYPGT035 | 1125000 | USD | 13,421,948.44 | 11.9306 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/04/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,889,756.11 | 16.7591 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/04/2018 | IE00BDF12W49 | 124242 | USD | 2,592,971.39 | 20.8703 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/04/2018 | IE00BQZJBM26 | 1000000 | USD | 19,510,313.05 | 19.5103 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/04/2018 | IE00BZ1GHD37 | 500000 | USD | 5,605,177.20 | 11.2104 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/04/2018 | IE00BYMLZY74 | 9775000 | USD | 110,064,340.94 | 11.2598 |
| WisdomTree Europe Equity Income UCITS ETF | 18/04/2018 | IE00BQZJBX31 | 3730000 | EUR | 49,149,778.60 | 13.1769 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/04/2018 | IE00BDF16007 | 30010 | EUR | 438,698.80 | 14.6184 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/04/2018 | IE00BYQCZT11 | 33803 | CHF | 567,117.35 | 16.7771 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/04/2018 | IE00BYQCZX56 | 965306 | EUR | 16,400,310.08 | 16.9898 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/04/2018 | IE00BYQCZQ89 | 253281 | GBP | 2,863,016.97 | 11.3037 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/04/2018 | IE00BVXBH163 | 3139000 | USD | 55,582,574.22 | 17.7071 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/04/2018 | IE00BYQCZP72 | 2538464 | USD | 49,770,457.96 | 19.6065 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/04/2018 | IE00BQZJC527 | 3189068 | EUR | 57,564,781.39 | 18.0507 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/04/2018 | IE00BDF16114 | 749240 | EUR | 11,474,159.07 | 15.3144 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/04/2018 | IE00BZ56SY76 | 260000 | EUR | 4,088,816.04 | 15.7262 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/04/2018 | IE00BZ56TQ67 | 673192 | EUR | 11,517,233.94 | 17.1084 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/04/2018 | IE00BYQCZ914 | 45884 | CHF | 875,347.36 | 19.0774 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/04/2018 | IE00BYQCZC44 | 245623 | EUR | 4,159,267.17 | 16.9335 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/04/2018 | IE00BVXBGY20 | 1498032 | GBP | 16,184,092.17 | 10.8036 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/04/2018 | IE00BYQCZ682 | 15836 | USD | 301,148.25 | 19.0167 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/04/2018 | IE00BZ56RN96 | 106000 | USD | 2,206,449.71 | 20.8156 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/04/2018 | IE00BZ56SW52 | 409394 | USD | 8,731,633.17 | 21.3282 |
| WisdomTree India Quality UCITS ETF - USD | 18/04/2018 | IE00BDGSNK96 | 152500 | USD | 2,867,719.52 | 18.8047 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/04/2018 | IE00BDGSNL04 | 222500 | USD | 4,183,881.37 | 18.804 |
| WisdomTree ISEQ 20 UCITS ETF | 18/04/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,155,979.21 | 13.6828 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/04/2018 | IE00BYQCZL35 | 218945 | CHF | 4,266,864.16 | 19.4883 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/04/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,817,918.29 | 16.7457 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/04/2018 | IE00BYQCZF74 | 530010 | GBP | 5,979,481.09 | 11.2818 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/04/2018 | IE00BYQCZN58 | 2783651 | USD | 58,063,992.23 | 20.8589 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/04/2018 | IE00BVXC4854 | 11525169 | USD | 193,798,446.01 | 16.8152 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/04/2018 | IE00BYQCZD50 | 757716 | USD | 13,742,359.58 | 18.1366 |
| WisdomTree UK Equity Income UCITS ETF | 18/04/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,600,984.02 | 5.4774 |
| WisdomTree US Equity Income UCITS ETF | 18/04/2018 | IE00BQZJBQ63 | 1701445 | USD | 32,058,947.45 | 18.8422 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/04/2018 | IE00BD6RZW23 | 24773 | EUR | 399,238.96 | 16.1159 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/04/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,294,416.11 | 14.3774 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/04/2018 | IE00BD6RZT93 | 22590 | USD | 412,829.27 | 18.2749 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/04/2018 | IE00BZ56RD98 | 2380 | USD | 50,099.20 | 21.0501 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/04/2018 | IE00BZ56RG20 | 598320 | USD | 12,875,973.12 | 21.5202 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/04/2018 | IE00BQZJBT94 | 650000 | USD | 13,120,506.92 | 20.1854 |