| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 24/05/2018 | IE00BZ0XVF52 | 80000 | USD | 7,818,730.73 | 97.7341 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 24/05/2018 | IE00BZ0XVG69 | 20000 | USD | 1,954,682.42 | 97.7341 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/05/2018 | IE00BD49R243 | 20000 | USD | 1,001,609.63 | 50.0805 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,301,087.57 | 11.8232 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 32,974,594.98 | 16.3065 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/05/2018 | IE00BDF12W49 | 124242 | USD | 2,522,950.66 | 20.3067 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/05/2018 | IE00BQZJBM26 | 1000000 | USD | 18,994,114.55 | 18.9941 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,948,992.13 | 11.3314 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/05/2018 | IE00BYMLZY74 | 10125000 | USD | 115,236,728.63 | 11.3814 |
| WisdomTree Europe Equity Income UCITS ETF | 24/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 50,668,965.75 | 13.5842 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/05/2018 | IE00BDF16007 | 30010 | EUR | 452,258.72 | 15.0703 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/05/2018 | IE00BYQCZT11 | 17096 | CHF | 294,908.18 | 17.2501 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/05/2018 | IE00BYQCZX56 | 1035306 | EUR | 18,106,685.31 | 17.4892 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/05/2018 | IE00BYQCZQ89 | 411454 | GBP | 4,794,804.76 | 11.6533 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/05/2018 | IE00BVXBH163 | 3258738 | USD | 59,429,490.72 | 18.237 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/05/2018 | IE00BYQCZP72 | 2556764 | USD | 51,630,429.89 | 20.1937 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/05/2018 | IE00BQZJC527 | 3949859 | EUR | 72,904,432.06 | 18.4575 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/05/2018 | IE00BDF16114 | 839202 | EUR | 13,141,511.41 | 15.6595 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,228,790.95 | 16.2646 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,380,152.73 | 17.6941 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/05/2018 | IE00BYQCZ914 | 45884 | CHF | 886,039.31 | 19.3104 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,213,920.47 | 17.156 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,186,642.32 | 10.9606 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/05/2018 | IE00BYQCZ682 | 15836 | USD | 305,371.70 | 19.2834 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,216,717.33 | 20.9124 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,772,265.16 | 21.4274 |
| WisdomTree India Quality UCITS ETF - USD | 24/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,728,421.35 | 17.8913 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/05/2018 | IE00BDGSNL04 | 222500 | USD | 3,980,651.09 | 17.8906 |
| WisdomTree ISEQ 20 UCITS ETF | 24/05/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,754,193.62 | 14.4263 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,284,049.84 | 19.5668 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,862,894.15 | 16.8153 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/05/2018 | IE00BYQCZF74 | 380010 | GBP | 4,309,782.05 | 11.3412 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/05/2018 | IE00BYQCZN58 | 2783651 | USD | 57,391,481.28 | 20.6173 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/05/2018 | IE00BVXC4854 | 10981456 | USD | 185,811,605.43 | 16.9205 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,875,581.05 | 18.2495 |
| WisdomTree UK Equity Income UCITS ETF | 24/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,847,618.68 | 5.771 |
| WisdomTree US Equity Income UCITS ETF | 24/05/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,720,373.17 | 18.8302 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/05/2018 | IE00BD6RZW23 | 24773 | EUR | 398,018.34 | 16.0666 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,292,027.12 | 14.3509 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/05/2018 | IE00BD6RZT93 | 27745 | USD | 506,713.59 | 18.2632 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/05/2018 | IE00BZ56RD98 | 7491 | USD | 159,282.95 | 21.2632 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/05/2018 | IE00BZ56RG20 | 658320 | USD | 14,310,573.67 | 21.738 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,439,445.94 | 20.6761 |