| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/06/2018 | IE00BZ0XVF52 | 80000 | USD | 7,762,784.77 | 97.0348 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/06/2018 | IE00BZ0XVG69 | 20000 | USD | 1,940,695.95 | 97.0348 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/06/2018 | IE00BD49R243 | 1275000 | USD | 64,432,524.94 | 50.5353 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/06/2018 | IE00BYPGT035 | 1125000 | USD | 13,078,560.20 | 11.6254 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/06/2018 | IE00BQQ3Q067 | 2042097 | USD | 32,021,805.65 | 15.6808 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/06/2018 | IE00BDF12W49 | 108242 | USD | 2,113,699.64 | 19.5275 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/06/2018 | IE00BQZJBM26 | 1000000 | USD | 18,655,024.62 | 18.655 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/06/2018 | IE00BZ1GHD37 | 525000 | USD | 5,729,775.49 | 10.9139 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/06/2018 | IE00BYMLZY74 | 10950000 | USD | 120,034,055.01 | 10.962 |
| WisdomTree Europe Equity Income UCITS ETF | 18/06/2018 | IE00BQZJBX31 | 3730000 | EUR | 49,980,892.05 | 13.3997 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/06/2018 | IE00BDF16007 | 30010 | EUR | 446,117.16 | 14.8656 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/06/2018 | IE00BYQCZT11 | 17096 | CHF | 293,444.98 | 17.1645 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/06/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,769,325.08 | 17.3958 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/06/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,269,061.92 | 11.599 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/06/2018 | IE00BVXBH163 | 3394866 | USD | 61,713,333.31 | 18.1784 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/06/2018 | IE00BYQCZP72 | 2556764 | USD | 51,467,256.52 | 20.1298 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/06/2018 | IE00BQZJC527 | 3949859 | EUR | 72,606,276.21 | 18.382 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/06/2018 | IE00BDF16114 | 754202 | EUR | 11,762,134.17 | 15.5955 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/06/2018 | IE00BZ56SY76 | 364758 | EUR | 6,018,841.00 | 16.5009 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/06/2018 | IE00BZ56TQ67 | 736192 | EUR | 13,215,518.34 | 17.9512 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/06/2018 | IE00BYQCZ914 | 45884 | CHF | 874,469.82 | 19.0583 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/06/2018 | IE00BYQCZC44 | 245623 | EUR | 4,157,401.09 | 16.9259 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/06/2018 | IE00BVXBGY20 | 938032 | GBP | 10,150,761.79 | 10.8213 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/06/2018 | IE00BYQCZ682 | 15836 | USD | 301,981.61 | 19.0693 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/06/2018 | IE00BZ56RN96 | 106000 | USD | 2,225,219.25 | 20.9926 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2018 | IE00BZ56SW52 | 409394 | USD | 8,805,910.67 | 21.5096 |
| WisdomTree India Quality UCITS ETF - USD | 18/06/2018 | IE00BDGSNK96 | 152500 | USD | 2,804,449.31 | 18.3898 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/06/2018 | IE00BDGSNL04 | 222500 | USD | 4,091,572.54 | 18.3891 |
| WisdomTree ISEQ 20 UCITS ETF | 18/06/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,549,975.75 | 14.2692 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/06/2018 | IE00BYQCZL35 | 218945 | CHF | 4,226,599.21 | 19.3044 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/06/2018 | IE00BYQCZJ13 | 664839 | EUR | 11,020,022.30 | 16.5755 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/06/2018 | IE00BYQCZF74 | 369760 | GBP | 4,135,937.57 | 11.1855 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/06/2018 | IE00BYQCZN58 | 2323401 | USD | 46,671,712.92 | 20.0877 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/06/2018 | IE00BVXC4854 | 10531456 | USD | 176,110,483.17 | 16.7223 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/06/2018 | IE00BYQCZD50 | 705532 | USD | 12,724,821.85 | 18.0358 |
| WisdomTree UK Equity Income UCITS ETF | 18/06/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,798,077.78 | 5.712 |
| WisdomTree US Equity Income UCITS ETF | 18/06/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,045,616.20 | 19.0295 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/06/2018 | IE00BD6RZW23 | 24773 | EUR | 401,540.95 | 16.2088 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/06/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,304,188.76 | 14.486 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/06/2018 | IE00BD6RZT93 | 27745 | USD | 512,078.26 | 18.4566 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/06/2018 | IE00BZ56RD98 | 7491 | USD | 161,609.37 | 21.5738 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2018 | IE00BZ56RG20 | 658320 | USD | 14,519,584.97 | 22.0555 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/06/2018 | IE00BQZJBT94 | 650000 | USD | 13,953,725.87 | 21.4673 |