| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 30/05/2018 | IE00BZ0XVF52 | 80000 | USD | 7,643,207.13 | 95.5401 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 30/05/2018 | IE00BZ0XVG69 | 20000 | USD | 1,910,801.48 | 95.5401 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 30/05/2018 | IE00BD49R243 | 1270000 | USD | 63,609,132.79 | 50.0859 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/05/2018 | IE00BYPGT035 | 1125000 | USD | 13,051,969.58 | 11.6018 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/05/2018 | IE00BQQ3Q067 | 2022172 | USD | 32,427,016.25 | 16.0357 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/05/2018 | IE00BDF12W49 | 124242 | USD | 2,481,054.29 | 19.9695 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/05/2018 | IE00BQZJBM26 | 1000000 | USD | 18,804,994.01 | 18.805 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/05/2018 | IE00BZ1GHD37 | 525000 | USD | 5,912,321.53 | 11.2616 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/05/2018 | IE00BYMLZY74 | 11000000 | USD | 124,423,823.23 | 11.3113 |
| WisdomTree Europe Equity Income UCITS ETF | 30/05/2018 | IE00BQZJBX31 | 3730000 | EUR | 49,972,111.42 | 13.3973 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/05/2018 | IE00BDF16007 | 30010 | EUR | 446,038.76 | 14.863 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/05/2018 | IE00BYQCZT11 | 17096 | CHF | 290,438.23 | 16.9887 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/05/2018 | IE00BYQCZX56 | 1105306 | EUR | 19,031,614.34 | 17.2184 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/05/2018 | IE00BYQCZQ89 | 411454 | GBP | 4,721,511.51 | 11.4752 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/05/2018 | IE00BVXBH163 | 3328738 | USD | 59,798,131.40 | 17.9642 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/05/2018 | IE00BYQCZP72 | 2556764 | USD | 50,860,505.17 | 19.8925 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/05/2018 | IE00BQZJC527 | 3949859 | EUR | 71,926,467.77 | 18.2099 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/05/2018 | IE00BDF16114 | 839202 | EUR | 12,965,226.84 | 15.4495 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/05/2018 | IE00BZ56SY76 | 260000 | EUR | 4,199,427.01 | 16.1516 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/05/2018 | IE00BZ56TQ67 | 756192 | EUR | 13,287,243.39 | 17.5713 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/05/2018 | IE00BYQCZ914 | 45884 | CHF | 876,683.67 | 19.1065 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/05/2018 | IE00BYQCZC44 | 245623 | EUR | 4,168,439.51 | 16.9709 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/05/2018 | IE00BVXBGY20 | 1568032 | GBP | 17,002,617.61 | 10.8433 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/05/2018 | IE00BYQCZ682 | 15836 | USD | 302,220.21 | 19.0844 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/05/2018 | IE00BZ56RN96 | 106000 | USD | 2,204,243.30 | 20.7947 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2018 | IE00BZ56SW52 | 409394 | USD | 8,722,901.49 | 21.3069 |
| WisdomTree India Quality UCITS ETF - USD | 30/05/2018 | IE00BDGSNK96 | 152500 | USD | 2,795,477.79 | 18.331 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/05/2018 | IE00BDGSNL04 | 222500 | USD | 4,078,483.61 | 18.3303 |
| WisdomTree ISEQ 20 UCITS ETF | 30/05/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,705,232.75 | 14.3886 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/05/2018 | IE00BYQCZL35 | 218945 | CHF | 4,158,762.67 | 18.9946 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/05/2018 | IE00BYQCZJ13 | 646012 | EUR | 10,531,941.27 | 16.303 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/05/2018 | IE00BYQCZF74 | 380010 | GBP | 4,178,870.10 | 10.9967 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/05/2018 | IE00BYQCZN58 | 2783651 | USD | 55,786,509.08 | 20.0408 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/05/2018 | IE00BVXC4854 | 10831456 | USD | 177,967,020.63 | 16.4306 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/05/2018 | IE00BYQCZD50 | 705532 | USD | 12,502,802.65 | 17.7211 |
| WisdomTree UK Equity Income UCITS ETF | 30/05/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,806,813.19 | 5.7224 |
| WisdomTree US Equity Income UCITS ETF | 30/05/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,881,421.85 | 18.9289 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/05/2018 | IE00BD6RZW23 | 24773 | EUR | 400,117.48 | 16.1514 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/05/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,298,923.60 | 14.4275 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/05/2018 | IE00BD6RZT93 | 27745 | USD | 509,370.00 | 18.359 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/05/2018 | IE00BZ56RD98 | 7491 | USD | 159,366.62 | 21.2744 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/05/2018 | IE00BZ56RG20 | 658320 | USD | 14,318,090.79 | 21.7494 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/05/2018 | IE00BQZJBT94 | 650000 | USD | 13,608,120.34 | 20.9356 |