| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/07/2018 | IE00BZ0XVF52 | 206022 | USD | 19,723,308.35 | 95.734 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,346,274.75 | 96.1625 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/07/2018 | IE00BD49R243 | 1265000 | USD | 64,052,713.93 | 50.6346 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,183,531.25 | 10.8298 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,938,127.27 | 15.1502 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/07/2018 | IE00BDF12W49 | 108242 | USD | 2,072,665.36 | 19.1484 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,323,531.78 | 17.3235 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,179,935.25 | 10.7477 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/07/2018 | IE00BYMLZY74 | 10625000 | USD | 114,697,919.03 | 10.7951 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/07/2018 | IE00BD49R912 | 30000 | EUR | 1,500,274.06 | 50.0091 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,500,274.00 | 50.0091 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,498,403.50 | 49.9468 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,498,403.49 | 49.9468 |
| WisdomTree Europe Equity Income UCITS ETF | 06/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,523,016.25 | 13.0683 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/07/2018 | IE00BDF16007 | 30010 | EUR | 447,831.51 | 14.9227 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/07/2018 | IE00BYQCZT11 | 17096 | CHF | 290,444.61 | 16.989 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,790,985.57 | 17.2252 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,143,200.74 | 11.257 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/07/2018 | IE00BVXBH163 | 3384866 | USD | 59,944,637.82 | 17.7096 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/07/2018 | IE00BYQCZP72 | 3335637 | USD | 66,584,621.55 | 19.9616 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/07/2018 | IE00BQZJC527 | 3779859 | EUR | 65,765,135.62 | 17.3988 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/07/2018 | IE00BDF16114 | 754202 | EUR | 11,385,249.25 | 15.0958 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,658,725.95 | 15.5136 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/07/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,617,705.73 | 17.1392 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/07/2018 | IE00BYQCZ914 | 45884 | CHF | 846,091.56 | 18.4398 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,025,463.60 | 16.3888 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,585,853.69 | 10.2191 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/07/2018 | IE00BYQCZ682 | 15836 | USD | 286,249.53 | 18.0759 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,169,838.10 | 20.4702 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,700,026.40 | 21.251 |
| WisdomTree India Quality UCITS ETF - USD | 06/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,746,509.25 | 18.0099 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,016,073.65 | 18.0498 |
| WisdomTree ISEQ 20 UCITS ETF | 06/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,398,811.96 | 14.1529 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,060,516.90 | 18.5458 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,591,009.49 | 15.9302 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/07/2018 | IE00BYQCZF74 | 369760 | GBP | 3,933,056.17 | 10.6368 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/07/2018 | IE00BYQCZN58 | 2323401 | USD | 44,858,086.53 | 19.3071 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/07/2018 | IE00BVXC4854 | 10381456 | USD | 165,506,255.04 | 15.9425 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,248,551.45 | 17.3607 |
| WisdomTree UK Equity Income UCITS ETF | 06/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,658,836.55 | 5.5462 |
| WisdomTree US Equity Income UCITS ETF | 06/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,364,311.81 | 19.2249 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/07/2018 | IE00BD6RZW23 | 24773 | EUR | 408,192.18 | 16.4773 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/07/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,326,633.36 | 14.7353 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/07/2018 | IE00BD6RZT93 | 27745 | USD | 521,441.92 | 18.7941 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/07/2018 | IE00BZ56RD98 | 7491 | USD | 159,315.24 | 21.2676 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,376,359.26 | 21.838 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,996,507.70 | 21.5331 |