| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 09/07/2018 | IE00BZ0XVF52 | 226022 | USD | 21,636,504.14 | 95.7274 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 09/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,346,177.48 | 96.1555 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 09/07/2018 | IE00BD49R243 | 1265000 | USD | 64,374,282.49 | 50.8888 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,341,949.66 | 10.9706 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,422,474.29 | 15.3874 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/07/2018 | IE00BDF12W49 | 108242 | USD | 2,105,113.66 | 19.4482 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,549,922.59 | 17.5499 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,187,315.22 | 10.7605 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/07/2018 | IE00BYMLZY74 | 10750000 | USD | 116,185,927.00 | 10.808 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 09/07/2018 | IE00BD49R912 | 30000 | EUR | 1,500,846.63 | 50.0282 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 09/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,500,846.57 | 50.0282 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 09/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,499,149.65 | 49.9717 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 09/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,499,149.65 | 49.9717 |
| WisdomTree Europe Equity Income UCITS ETF | 09/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,759,139.19 | 13.1346 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/07/2018 | IE00BDF16007 | 30010 | EUR | 450,104.43 | 14.9985 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/07/2018 | IE00BYQCZT11 | 17096 | CHF | 291,500.00 | 17.0508 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,862,294.06 | 17.2873 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,158,381.69 | 11.2983 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/07/2018 | IE00BVXBH163 | 3384866 | USD | 60,164,167.73 | 17.7745 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/07/2018 | IE00BYQCZP72 | 3335637 | USD | 66,828,469.55 | 20.0347 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/07/2018 | IE00BQZJC527 | 3779859 | EUR | 66,286,186.36 | 17.5367 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/07/2018 | IE00BDF16114 | 754202 | EUR | 11,475,453.45 | 15.2154 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,686,961.60 | 15.5911 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/07/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,680,664.98 | 17.2247 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/07/2018 | IE00BYQCZ914 | 45884 | CHF | 849,433.25 | 18.5126 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,041,236.84 | 16.453 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,624,000.14 | 10.2598 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/07/2018 | IE00BYQCZ682 | 15836 | USD | 287,390.91 | 18.1479 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,187,727.72 | 20.6389 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,771,755.38 | 21.4262 |
| WisdomTree India Quality UCITS ETF - USD | 09/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,772,423.81 | 18.1798 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,053,967.11 | 18.2201 |
| WisdomTree ISEQ 20 UCITS ETF | 09/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,429,334.11 | 14.1764 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,098,713.90 | 18.7203 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,690,353.07 | 16.0796 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/07/2018 | IE00BYQCZF74 | 369760 | GBP | 3,970,123.62 | 10.737 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/07/2018 | IE00BYQCZN58 | 2323401 | USD | 45,168,502.68 | 19.4407 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/07/2018 | IE00BVXC4854 | 10381456 | USD | 167,081,618.60 | 16.0942 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,365,139.76 | 17.526 |
| WisdomTree UK Equity Income UCITS ETF | 09/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,692,481.97 | 5.5863 |
| WisdomTree US Equity Income UCITS ETF | 09/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,349,203.80 | 19.2156 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/07/2018 | IE00BD6RZW23 | 24773 | EUR | 407,971.08 | 16.4684 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/07/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,325,991.04 | 14.7282 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/07/2018 | IE00BD6RZT93 | 27745 | USD | 521,190.76 | 18.785 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/07/2018 | IE00BZ56RD98 | 7491 | USD | 160,785.55 | 21.4638 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,509,037.95 | 22.0395 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/07/2018 | IE00BQZJBT94 | 650000 | USD | 14,017,883.73 | 21.566 |
| WisdomTree Japan SmallCap Dividend UCITS ETF – USD | 09/07/2018 | IE00BFXYK923 | 20000 | USD | 1,000,000.00 | 50 |
| WisdomTree Japan SmallCap Dividend UCITS ETF – USD Acc | 09/07/2018 | IE00BFXYKD63 | 20000 | USD | 1,000,000.00 | 50 |
