| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/06/2018 | IE00BZ0XVF52 | 201000 | USD | 19,074,851.86 | 94.8998 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/06/2018 | IE00BZ0XVG69 | 19000 | USD | 1,811,175.29 | 95.325 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/06/2018 | IE00BD49R243 | 1265000 | USD | 63,254,924.76 | 50.0039 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/06/2018 | IE00BYPGT035 | 1125000 | USD | 12,405,095.92 | 11.0268 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/06/2018 | IE00BQQ3Q067 | 2042097 | USD | 31,005,502.75 | 15.1832 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/06/2018 | IE00BDF12W49 | 108242 | USD | 2,077,179.12 | 19.1901 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/06/2018 | IE00BQZJBM26 | 1000000 | USD | 17,564,393.81 | 17.5644 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/06/2018 | IE00BZ1GHD37 | 575000 | USD | 6,245,212.02 | 10.8612 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/06/2018 | IE00BYMLZY74 | 10900000 | USD | 118,909,776.73 | 10.9092 |
| WisdomTree Europe Equity Income UCITS ETF | 29/06/2018 | IE00BQZJBX31 | 3560000 | EUR | 45,786,666.41 | 12.8614 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 29/06/2018 | IE00BDF16007 | 30010 | EUR | 440,743.42 | 14.6866 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/06/2018 | IE00BYQCZT11 | 17096 | CHF | 286,415.20 | 16.7533 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/06/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,326,083.47 | 16.985 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/06/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,084,735.51 | 11.0982 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/06/2018 | IE00BVXBH163 | 3394866 | USD | 59,252,387.38 | 17.4535 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/06/2018 | IE00BYQCZP72 | 3326764 | USD | 65,446,941.78 | 19.6729 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/06/2018 | IE00BQZJC527 | 3949859 | EUR | 68,734,448.44 | 17.4017 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/06/2018 | IE00BDF16114 | 754202 | EUR | 11,387,149.56 | 15.0983 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/06/2018 | IE00BZ56SY76 | 364758 | EUR | 5,670,516.95 | 15.546 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/06/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,643,997.08 | 17.1749 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/06/2018 | IE00BYQCZ914 | 45884 | CHF | 834,276.11 | 18.1823 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/06/2018 | IE00BYQCZC44 | 245623 | EUR | 3,968,915.56 | 16.1586 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/06/2018 | IE00BVXBGY20 | 938032 | GBP | 9,449,708.87 | 10.074 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/06/2018 | IE00BYQCZ682 | 15836 | USD | 282,077.57 | 17.8124 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/06/2018 | IE00BZ56RN96 | 106000 | USD | 2,151,145.40 | 20.2938 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/06/2018 | IE00BZ56SW52 | 409394 | USD | 8,625,077.62 | 21.0679 |
| WisdomTree India Quality UCITS ETF - USD | 29/06/2018 | IE00BDGSNK96 | 152500 | USD | 2,731,705.80 | 17.9128 |
| WisdomTree India Quality UCITS ETF - USD Acc | 29/06/2018 | IE00BDGSNL04 | 222500 | USD | 3,994,427.34 | 17.9525 |
| WisdomTree ISEQ 20 UCITS ETF | 29/06/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,344,726.10 | 14.1113 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/06/2018 | IE00BYQCZL35 | 218945 | CHF | 4,146,427.50 | 18.9382 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/06/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,813,780.39 | 16.2653 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/06/2018 | IE00BYQCZF74 | 369760 | GBP | 4,015,124.66 | 10.8587 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/06/2018 | IE00BYQCZN58 | 2323401 | USD | 45,667,905.94 | 19.6556 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/06/2018 | IE00BVXC4854 | 10381456 | USD | 168,911,302.33 | 16.2705 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/06/2018 | IE00BYQCZD50 | 705532 | USD | 12,500,546.25 | 17.7179 |
| WisdomTree UK Equity Income UCITS ETF | 29/06/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,636,906.62 | 5.5201 |
| WisdomTree US Equity Income UCITS ETF | 29/06/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,868,065.11 | 18.9207 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/06/2018 | IE00BD6RZW23 | 24773 | EUR | 402,002.04 | 16.2274 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/06/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,306,261.21 | 14.509 |
| WisdomTree US Equity Income UCITS ETF Acc | 29/06/2018 | IE00BD6RZT93 | 27745 | USD | 513,191.66 | 18.4967 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/06/2018 | IE00BZ56RD98 | 7491 | USD | 157,096.56 | 20.9714 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/06/2018 | IE00BZ56RG20 | 658320 | USD | 14,176,149.66 | 21.5338 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/06/2018 | IE00BQZJBT94 | 650000 | USD | 13,611,120.00 | 20.9402 |
