| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/06/2018 | IE00BZ0XVF52 | 161000 | USD | 15,417,578.93 | 95.7614 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/06/2018 | IE00BZ0XVG69 | 19000 | USD | 1,819,451.17 | 95.7606 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/06/2018 | IE00BD49R243 | 1275000 | USD | 63,748,662.69 | 49.999 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/06/2018 | IE00BYPGT035 | 1125000 | USD | 12,550,851.58 | 11.1563 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/06/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,284,777.98 | 15.3199 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/06/2018 | IE00BDF12W49 | 108242 | USD | 2,065,049.83 | 19.0781 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/06/2018 | IE00BQZJBM26 | 1000000 | USD | 17,898,111.87 | 17.8981 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/06/2018 | IE00BZ1GHD37 | 550000 | USD | 5,929,816.75 | 10.7815 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/06/2018 | IE00BYMLZY74 | 10950000 | USD | 118,578,146.72 | 10.8291 |
| WisdomTree Europe Equity Income UCITS ETF | 26/06/2018 | IE00BQZJBX31 | 3645000 | EUR | 47,937,916.50 | 13.1517 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/06/2018 | IE00BDF16007 | 30010 | EUR | 437,860.18 | 14.5905 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/06/2018 | IE00BYQCZT11 | 17096 | CHF | 284,469.58 | 16.6395 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/06/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,200,699.40 | 16.8688 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/06/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,140,128.06 | 11.2487 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/06/2018 | IE00BVXBH163 | 3394866 | USD | 59,880,202.64 | 17.6385 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/06/2018 | IE00BYQCZP72 | 3326764 | USD | 64,975,980.99 | 19.5313 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/06/2018 | IE00BQZJC527 | 3949859 | EUR | 70,656,121.44 | 17.8883 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/06/2018 | IE00BDF16114 | 754202 | EUR | 11,446,211.23 | 15.1766 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/06/2018 | IE00BZ56SY76 | 364758 | EUR | 5,786,648.06 | 15.8643 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/06/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,705,694.26 | 17.2587 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/06/2018 | IE00BYQCZ914 | 45884 | CHF | 833,293.97 | 18.1609 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/06/2018 | IE00BYQCZC44 | 245623 | EUR | 3,963,358.94 | 16.1359 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/06/2018 | IE00BVXBGY20 | 938032 | GBP | 9,677,582.86 | 10.3169 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/06/2018 | IE00BYQCZ682 | 15836 | USD | 288,068.54 | 18.1907 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/06/2018 | IE00BZ56RN96 | 106000 | USD | 2,180,844.23 | 20.574 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/06/2018 | IE00BZ56SW52 | 409394 | USD | 8,630,304.54 | 21.0807 |
| WisdomTree India Quality UCITS ETF - USD | 26/06/2018 | IE00BDGSNK96 | 152500 | USD | 2,766,700.01 | 18.1423 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/06/2018 | IE00BDGSNL04 | 222500 | USD | 4,036,497.98 | 18.1416 |
| WisdomTree ISEQ 20 UCITS ETF | 26/06/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,302,797.95 | 14.0791 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/06/2018 | IE00BYQCZL35 | 218945 | CHF | 4,139,455.13 | 18.9064 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/06/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,795,110.27 | 16.2372 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/06/2018 | IE00BYQCZF74 | 369760 | GBP | 4,052,329.55 | 10.9594 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/06/2018 | IE00BYQCZN58 | 2323401 | USD | 45,955,099.51 | 19.7792 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/06/2018 | IE00BVXC4854 | 10381456 | USD | 170,172,867.24 | 16.392 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/06/2018 | IE00BYQCZD50 | 705532 | USD | 12,473,399.36 | 17.6794 |
| WisdomTree UK Equity Income UCITS ETF | 26/06/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,720,787.21 | 5.62 |
| WisdomTree US Equity Income UCITS ETF | 26/06/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,003,434.69 | 19.0037 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/06/2018 | IE00BD6RZW23 | 24773 | EUR | 400,742.56 | 16.1766 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/06/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,301,921.10 | 14.4608 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/06/2018 | IE00BD6RZT93 | 27745 | USD | 511,382.53 | 18.4315 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/06/2018 | IE00BZ56RD98 | 7491 | USD | 158,027.59 | 21.0957 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/06/2018 | IE00BZ56RG20 | 658320 | USD | 14,197,784.98 | 21.5667 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/06/2018 | IE00BQZJBT94 | 650000 | USD | 13,929,642.06 | 21.4302 |