| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 25/05/2018 | IE00BZ0XVF52 | 80000 | USD | 7,758,870.24 | 96.9859 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 25/05/2018 | IE00BZ0XVG69 | 20000 | USD | 1,939,717.28 | 96.9859 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/05/2018 | IE00BD49R243 | 20000 | USD | 1,000,720.79 | 50.036 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,304,441.61 | 11.8262 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 32,967,625.99 | 16.3031 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/05/2018 | IE00BDF12W49 | 124242 | USD | 2,522,417.43 | 20.3025 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/05/2018 | IE00BQZJBM26 | 1000000 | USD | 19,013,124.26 | 19.0131 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,916,672.83 | 11.2699 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/05/2018 | IE00BYMLZY74 | 11000000 | USD | 124,515,395.42 | 11.3196 |
| WisdomTree Europe Equity Income UCITS ETF | 25/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 50,338,272.06 | 13.4955 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/05/2018 | IE00BDF16007 | 30010 | EUR | 449,307.04 | 14.9719 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/05/2018 | IE00BYQCZT11 | 17096 | CHF | 295,133.88 | 17.2633 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/05/2018 | IE00BYQCZX56 | 1035306 | EUR | 18,123,299.90 | 17.5053 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/05/2018 | IE00BYQCZQ89 | 411454 | GBP | 4,799,211.66 | 11.664 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/05/2018 | IE00BVXBH163 | 3328738 | USD | 60,754,693.69 | 18.2516 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/05/2018 | IE00BYQCZP72 | 2556764 | USD | 51,672,296.82 | 20.21 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/05/2018 | IE00BQZJC527 | 3949859 | EUR | 72,980,661.97 | 18.4768 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/05/2018 | IE00BDF16114 | 839202 | EUR | 13,155,252.36 | 15.6759 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,250,925.59 | 16.3497 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,450,188.06 | 17.7867 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/05/2018 | IE00BYQCZ914 | 45884 | CHF | 889,675.51 | 19.3897 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,232,167.64 | 17.2303 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,261,070.34 | 11.0081 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/05/2018 | IE00BYQCZ682 | 15836 | USD | 306,636.53 | 19.3633 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,214,663.67 | 20.8931 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,764,138.14 | 21.4076 |
| WisdomTree India Quality UCITS ETF - USD | 25/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,780,018.05 | 18.2296 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,055,928.49 | 18.2289 |
| WisdomTree ISEQ 20 UCITS ETF | 25/05/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,846,519.23 | 14.4973 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,267,566.16 | 19.4915 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,819,330.76 | 16.7479 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/05/2018 | IE00BYQCZF74 | 380010 | GBP | 4,292,684.68 | 11.2962 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/05/2018 | IE00BYQCZN58 | 2783651 | USD | 57,036,075.00 | 20.4897 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/05/2018 | IE00BVXC4854 | 10831456 | USD | 182,583,137.29 | 16.8567 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,827,105.87 | 18.1808 |
| WisdomTree UK Equity Income UCITS ETF | 25/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,862,679.04 | 5.7889 |
| WisdomTree US Equity Income UCITS ETF | 25/05/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,615,505.10 | 18.7659 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/05/2018 | IE00BD6RZW23 | 24773 | EUR | 396,589.33 | 16.0089 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,287,435.35 | 14.2999 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/05/2018 | IE00BD6RZT93 | 27745 | USD | 504,983.85 | 18.2009 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/05/2018 | IE00BZ56RD98 | 7491 | USD | 158,947.85 | 21.2185 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/05/2018 | IE00BZ56RG20 | 658320 | USD | 14,280,466.80 | 21.6923 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,438,776.60 | 20.675 |