| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/02/2018 | IE00BYPGT035 | 1125000 | USD | 13,411,889.53 | 11.9217 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/02/2018 | IE00BQQ3Q067 | 2008585 | USD | 33,428,448.15 | 16.6428 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/02/2018 | IE00BDF12W49 | 135152 | USD | 2,801,097.66 | 20.7255 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/02/2018 | IE00BQZJBM26 | 1000000 | USD | 19,201,022.47 | 19.201 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/02/2018 | IE00BZ1GHD37 | 500000 | USD | 5,451,803.09 | 10.9036 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/02/2018 | IE00BYMLZY74 | 6400000 | USD | 70,090,463.40 | 10.9516 |
| WisdomTree Europe Equity Income UCITS ETF | 06/02/2018 | IE00BQZJBX31 | 3560000 | EUR | 44,425,095.56 | 12.479 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/02/2018 | IE00BDF16007 | 30010 | EUR | 415,462.93 | 13.8441 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/02/2018 | IE00BYQCZT11 | 71600 | CHF | 1,165,162.91 | 16.2732 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/02/2018 | IE00BYQCZX56 | 841000 | EUR | 13,841,894.64 | 16.4589 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/02/2018 | IE00BYQCZQ89 | 280010 | GBP | 3,059,769.93 | 10.9274 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/02/2018 | IE00BVXBH163 | 3150000 | USD | 53,759,207.61 | 17.0664 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/02/2018 | IE00BYQCZP72 | 2170000 | USD | 41,005,925.80 | 18.8967 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/02/2018 | IE00BQZJC527 | 3327725 | EUR | 57,401,408.65 | 17.2494 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/02/2018 | IE00BDF16114 | 686000 | EUR | 10,039,341.22 | 14.6346 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/02/2018 | IE00BZ56SY76 | 270000 | EUR | 4,047,063.98 | 14.9891 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/02/2018 | IE00BZ56TQ67 | 332000 | EUR | 5,413,655.22 | 16.3062 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/02/2018 | IE00BYQCZ914 | 72000 | CHF | 1,347,205.44 | 18.7112 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/02/2018 | IE00BYQCZC44 | 351000 | EUR | 5,823,784.73 | 16.592 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/02/2018 | IE00BVXBGY20 | 1820000 | GBP | 19,227,249.70 | 10.5644 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/02/2018 | IE00BYQCZ682 | 70010 | USD | 1,298,278.72 | 18.5442 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/02/2018 | IE00BZ56RN96 | 106000 | USD | 2,167,208.94 | 20.4454 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2018 | IE00BZ56SW52 | 409394 | USD | 8,576,345.08 | 20.9489 |
| WisdomTree India Quality UCITS ETF - USD | 06/02/2018 | IE00BDGSNK96 | 187500 | USD | 3,452,279.45 | 18.4122 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/02/2018 | IE00BDGSNL04 | 312500 | USD | 5,753,587.19 | 18.4115 |
| WisdomTree ISEQ 20 UCITS ETF | 06/02/2018 | IE00BVFB1H83 | 1400000 | EUR | 18,685,545.81 | 13.3468 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/02/2018 | IE00BYQCZL35 | 301250 | CHF | 5,973,670.90 | 19.8296 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/02/2018 | IE00BYQCZJ13 | 901000 | EUR | 15,322,803.57 | 17.0064 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/02/2018 | IE00BYQCZF74 | 750010 | GBP | 8,565,416.05 | 11.4204 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/02/2018 | IE00BYQCZN58 | 1951000 | USD | 40,453,646.84 | 20.7348 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/02/2018 | IE00BVXC4854 | 13932000 | USD | 236,632,525.40 | 16.9848 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/02/2018 | IE00BYQCZD50 | 331837 | USD | 6,079,432.00 | 18.3205 |
| WisdomTree UK Equity Income UCITS ETF | 06/02/2018 | IE00BYPGTJ26 | 1120000 | GBP | 5,820,139.62 | 5.1966 |
| WisdomTree US Equity Income UCITS ETF | 06/02/2018 | IE00BQZJBQ63 | 1681240 | USD | 31,847,836.78 | 18.9431 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/02/2018 | IE00BD6RZW23 | 65000 | EUR | 1,051,856.85 | 16.1824 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/02/2018 | IE00BD6RZZ53 | 130000 | GBP | 1,872,863.88 | 14.4066 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/02/2018 | IE00BD6RZT93 | 22590 | USD | 412,036.93 | 18.2398 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/02/2018 | IE00BZ56RD98 | 16000 | USD | 339,398.01 | 21.2124 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/02/2018 | IE00BZ56RG20 | 325000 | USD | 7,019,449.82 | 21.5983 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/02/2018 | IE00BQZJBT94 | 910000 | USD | 17,764,427.73 | 19.5213 |