| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/04/2018 | IE00BYPGT035 | 1125000 | USD | 13,293,214.77 | 11.8162 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/04/2018 | IE00BQQ3Q067 | 2022172 | USD | 33,155,461.52 | 16.396 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/04/2018 | IE00BDF12W49 | 124242 | USD | 2,536,789.15 | 20.4181 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/04/2018 | IE00BQZJBM26 | 1000000 | USD | 19,051,160.12 | 19.0512 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/04/2018 | IE00BZ1GHD37 | 500000 | USD | 5,528,629.90 | 11.0573 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/04/2018 | IE00BYMLZY74 | 10100000 | USD | 112,170,737.89 | 11.106 |
| WisdomTree Europe Equity Income UCITS ETF | 25/04/2018 | IE00BQZJBX31 | 3730000 | EUR | 49,460,255.97 | 13.2601 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/04/2018 | IE00BDF16007 | 30010 | EUR | 441,470.05 | 14.7108 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/04/2018 | IE00BYQCZT11 | 33803 | CHF | 564,883.07 | 16.711 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/04/2018 | IE00BYQCZX56 | 965306 | EUR | 16,337,234.19 | 16.9244 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/04/2018 | IE00BYQCZQ89 | 253281 | GBP | 2,853,050.01 | 11.2644 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/04/2018 | IE00BVXBH163 | 3133738 | USD | 55,263,088.41 | 17.6349 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/04/2018 | IE00BYQCZP72 | 2543217 | USD | 49,660,411.46 | 19.5266 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/04/2018 | IE00BQZJC527 | 3184859 | EUR | 57,162,315.31 | 17.9481 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/04/2018 | IE00BDF16114 | 839202 | EUR | 12,778,899.47 | 15.2274 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/04/2018 | IE00BZ56SY76 | 260000 | EUR | 4,013,292.23 | 15.4357 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/04/2018 | IE00BZ56TQ67 | 756192 | EUR | 12,698,301.64 | 16.7924 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/04/2018 | IE00BYQCZ914 | 45884 | CHF | 864,138.26 | 18.8331 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/04/2018 | IE00BYQCZC44 | 245623 | EUR | 4,107,012.53 | 16.7208 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/04/2018 | IE00BVXBGY20 | 1568032 | GBP | 16,734,942.49 | 10.6726 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/04/2018 | IE00BYQCZ682 | 15836 | USD | 297,297.15 | 18.7735 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/04/2018 | IE00BZ56RN96 | 106000 | USD | 2,139,868.52 | 20.1874 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/04/2018 | IE00BZ56SW52 | 409394 | USD | 8,468,149.53 | 20.6846 |
| WisdomTree India Quality UCITS ETF - USD | 25/04/2018 | IE00BDGSNK96 | 152500 | USD | 2,842,158.48 | 18.6371 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/04/2018 | IE00BDGSNL04 | 222500 | USD | 4,146,588.77 | 18.6364 |
| WisdomTree ISEQ 20 UCITS ETF | 25/04/2018 | IE00BVFB1H83 | 1400000 | EUR | 19,097,750.99 | 13.6413 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/04/2018 | IE00BYQCZL35 | 218945 | CHF | 4,318,379.96 | 19.7236 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/04/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,946,833.59 | 16.9452 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/04/2018 | IE00BYQCZF74 | 530010 | GBP | 6,052,110.31 | 11.4189 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/04/2018 | IE00BYQCZN58 | 2783651 | USD | 57,662,296.29 | 20.7146 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/04/2018 | IE00BVXC4854 | 11281456 | USD | 191,939,794.53 | 17.0137 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/04/2018 | IE00BYQCZD50 | 705532 | USD | 12,946,557.25 | 18.3501 |
| WisdomTree UK Equity Income UCITS ETF | 25/04/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,636,841.23 | 5.52 |
| WisdomTree US Equity Income UCITS ETF | 25/04/2018 | IE00BQZJBQ63 | 1696445 | USD | 31,434,558.92 | 18.5297 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/04/2018 | IE00BD6RZW23 | 24773 | EUR | 392,506.49 | 15.8441 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/04/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,273,024.32 | 14.1398 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/04/2018 | IE00BD6RZT93 | 27745 | USD | 498,627.19 | 17.9718 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/04/2018 | IE00BZ56RD98 | 2380 | USD | 48,924.93 | 20.5567 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/04/2018 | IE00BZ56RG20 | 663320 | USD | 13,940,216.32 | 21.0158 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/04/2018 | IE00BQZJBT94 | 650000 | USD | 12,970,021.66 | 19.9539 |