| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 29/05/2018 | IE00BZ0XVF52 | 80000 | USD | 7,618,520.88 | 95.2315 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 29/05/2018 | IE00BZ0XVG69 | 20000 | USD | 1,904,629.95 | 95.2315 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/05/2018 | IE00BD49R243 | 1270000 | USD | 63,106,280.21 | 49.69 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,242,385.77 | 11.771 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 32,712,881.53 | 16.1771 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/05/2018 | IE00BDF12W49 | 124242 | USD | 2,502,926.45 | 20.1456 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/05/2018 | IE00BQZJBM26 | 1000000 | USD | 18,953,854.08 | 18.9539 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,880,069.67 | 11.2001 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/05/2018 | IE00BYMLZY74 | 11000000 | USD | 123,745,088.18 | 11.2496 |
| WisdomTree Europe Equity Income UCITS ETF | 29/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 49,572,504.74 | 13.2902 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/05/2018 | IE00BDF16007 | 30010 | EUR | 442,472.00 | 14.7442 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/05/2018 | IE00BYQCZT11 | 17096 | CHF | 289,359.42 | 16.9256 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/05/2018 | IE00BYQCZX56 | 1035306 | EUR | 17,757,345.70 | 17.1518 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/05/2018 | IE00BYQCZQ89 | 411454 | GBP | 4,703,356.54 | 11.4311 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/05/2018 | IE00BVXBH163 | 3328738 | USD | 59,570,458.03 | 17.8958 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/05/2018 | IE00BYQCZP72 | 2556764 | USD | 50,667,565.39 | 19.8171 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/05/2018 | IE00BQZJC527 | 3949859 | EUR | 71,603,124.43 | 18.128 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/05/2018 | IE00BDF16114 | 839202 | EUR | 12,906,942.02 | 15.38 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,184,354.32 | 16.0937 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,239,552.49 | 17.5082 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/05/2018 | IE00BYQCZ914 | 45884 | CHF | 872,230.83 | 19.0095 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,146,412.77 | 16.8812 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 16,912,638.07 | 10.7859 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/05/2018 | IE00BYQCZ682 | 15836 | USD | 300,666.50 | 18.9863 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,190,389.74 | 20.6641 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,668,078.55 | 21.1729 |
| WisdomTree India Quality UCITS ETF - USD | 29/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,782,636.43 | 18.2468 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,059,748.60 | 18.2461 |
| WisdomTree ISEQ 20 UCITS ETF | 29/05/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,733,070.64 | 14.4101 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,234,169.28 | 19.339 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,731,048.50 | 16.6112 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/05/2018 | IE00BYQCZF74 | 380010 | GBP | 4,258,183.96 | 11.2055 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/05/2018 | IE00BYQCZN58 | 2783651 | USD | 56,820,545.85 | 20.4122 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/05/2018 | IE00BVXC4854 | 10831456 | USD | 181,187,487.97 | 16.7279 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,729,055.45 | 18.0418 |
| WisdomTree UK Equity Income UCITS ETF | 29/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,784,718.64 | 5.6961 |
| WisdomTree US Equity Income UCITS ETF | 29/05/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,438,555.76 | 18.6574 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/05/2018 | IE00BD6RZW23 | 24773 | EUR | 394,160.00 | 15.9109 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,279,631.71 | 14.2132 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/05/2018 | IE00BD6RZT93 | 27745 | USD | 502,065.20 | 18.0957 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/05/2018 | IE00BZ56RD98 | 7491 | USD | 157,143.76 | 20.9777 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/05/2018 | IE00BZ56RG20 | 658320 | USD | 14,118,381.40 | 21.4461 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,425,430.47 | 20.6545 |