| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/04/2018 | IE00BYPGT035 | 1125000 | USD | 13,405,467.46 | 11.916 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/04/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,511,373.53 | 16.572 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/04/2018 | IE00BDF12W49 | 124242 | USD | 2,564,020.67 | 20.6373 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/04/2018 | IE00BQZJBM26 | 1000000 | USD | 19,234,970.19 | 19.235 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/04/2018 | IE00BZ1GHD37 | 500000 | USD | 5,520,576.84 | 11.0412 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/04/2018 | IE00BYMLZY74 | 10100000 | USD | 112,007,348.78 | 11.0898 |
| WisdomTree Europe Equity Income UCITS ETF | 24/04/2018 | IE00BQZJBX31 | 3730000 | EUR | 49,795,830.77 | 13.3501 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/04/2018 | IE00BDF16007 | 30010 | EUR | 444,465.30 | 14.8106 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/04/2018 | IE00BYQCZT11 | 33803 | CHF | 567,509.57 | 16.7887 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/04/2018 | IE00BYQCZX56 | 965306 | EUR | 16,411,568.72 | 17.0014 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/04/2018 | IE00BYQCZQ89 | 253281 | GBP | 2,866,012.07 | 11.3155 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/04/2018 | IE00BVXBH163 | 3139000 | USD | 55,608,843.65 | 17.7155 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/04/2018 | IE00BYQCZP72 | 2538464 | USD | 49,794,078.50 | 19.6158 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/04/2018 | IE00BQZJC527 | 3189068 | EUR | 57,845,560.76 | 18.1387 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/04/2018 | IE00BDF16114 | 749240 | EUR | 11,530,125.72 | 15.3891 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/04/2018 | IE00BZ56SY76 | 260000 | EUR | 4,055,542.30 | 15.5982 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/04/2018 | IE00BZ56TQ67 | 756192 | EUR | 12,831,983.45 | 16.9692 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/04/2018 | IE00BYQCZ914 | 45884 | CHF | 875,097.53 | 19.072 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/04/2018 | IE00BYQCZC44 | 245623 | EUR | 4,158,146.75 | 16.929 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/04/2018 | IE00BVXBGY20 | 1568032 | GBP | 16,942,838.35 | 10.8052 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/04/2018 | IE00BYQCZ682 | 15836 | USD | 300,982.61 | 19.0062 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/04/2018 | IE00BZ56RN96 | 106000 | USD | 2,143,021.39 | 20.2172 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/04/2018 | IE00BZ56SW52 | 409394 | USD | 8,480,626.64 | 20.7151 |
| WisdomTree India Quality UCITS ETF - USD | 24/04/2018 | IE00BDGSNK96 | 152500 | USD | 2,863,956.52 | 18.78 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/04/2018 | IE00BDGSNL04 | 222500 | USD | 4,178,391.20 | 18.7793 |
| WisdomTree ISEQ 20 UCITS ETF | 24/04/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,192,457.75 | 13.7089 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/04/2018 | IE00BYQCZL35 | 218945 | CHF | 4,328,896.00 | 19.7716 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/04/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,972,799.84 | 16.9854 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/04/2018 | IE00BYQCZF74 | 530010 | GBP | 6,066,475.39 | 11.446 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/04/2018 | IE00BYQCZN58 | 2783651 | USD | 57,876,407.97 | 20.7915 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/04/2018 | IE00BVXC4854 | 11281456 | USD | 192,398,679.37 | 17.0544 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/04/2018 | IE00BYQCZD50 | 705532 | USD | 12,977,749.53 | 18.3943 |
| WisdomTree UK Equity Income UCITS ETF | 24/04/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,654,171.21 | 5.5407 |
| WisdomTree US Equity Income UCITS ETF | 24/04/2018 | IE00BQZJBQ63 | 1701445 | USD | 31,481,822.10 | 18.503 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/04/2018 | IE00BD6RZW23 | 24773 | EUR | 391,958.87 | 15.822 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/04/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,271,222.84 | 14.1198 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/04/2018 | IE00BD6RZT93 | 22590 | USD | 405,397.53 | 17.9459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/04/2018 | IE00BZ56RD98 | 2380 | USD | 48,693.40 | 20.4594 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/04/2018 | IE00BZ56RG20 | 663320 | USD | 13,874,244.88 | 20.9164 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/04/2018 | IE00BQZJBT94 | 650000 | USD | 12,941,959.02 | 19.9107 |