| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/07/2018 | IE00BZ0XVF52 | 201000 | USD | 19,016,795.79 | 94.6109 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/07/2018 | IE00BZ0XVG69 | 19000 | USD | 1,805,662.85 | 95.0349 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/07/2018 | IE00BD49R243 | 1265000 | USD | 63,213,840.69 | 49.9714 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,235,195.29 | 10.8757 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,829,194.08 | 15.0968 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/07/2018 | IE00BDF12W49 | 108242 | USD | 2,065,367.46 | 19.081 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,400,042.63 | 17.4 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,150,055.55 | 10.6957 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/07/2018 | IE00BYMLZY74 | 10600000 | USD | 113,874,784.90 | 10.7429 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/07/2018 | IE00BD49R912 | 30000 | EUR | 1,501,053.90 | 50.0351 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,501,053.88 | 50.0351 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,501,790.79 | 50.0597 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,501,790.77 | 50.0597 |
| WisdomTree Europe Equity Income UCITS ETF | 03/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 45,983,183.17 | 12.9166 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/07/2018 | IE00BDF16007 | 30010 | EUR | 442,635.07 | 14.7496 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/07/2018 | IE00BYQCZT11 | 17096 | CHF | 286,634.26 | 16.7662 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/07/2018 | IE00BYQCZX56 | 1078956 | EUR | 18,341,856.57 | 16.9996 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,088,347.01 | 11.108 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/07/2018 | IE00BVXBH163 | 3384866 | USD | 59,137,341.67 | 17.4711 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/07/2018 | IE00BYQCZP72 | 3335637 | USD | 65,687,793.61 | 19.6927 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/07/2018 | IE00BQZJC527 | 3949859 | EUR | 68,510,544.42 | 17.3451 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/07/2018 | IE00BDF16114 | 754202 | EUR | 11,350,055.67 | 15.0491 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,623,076.29 | 15.4159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/07/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,538,214.88 | 17.0312 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/07/2018 | IE00BYQCZ914 | 45884 | CHF | 837,249.36 | 18.2471 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/07/2018 | IE00BYQCZC44 | 245623 | EUR | 3,983,508.27 | 16.218 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,484,499.79 | 10.1111 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/07/2018 | IE00BYQCZ682 | 15836 | USD | 283,155.11 | 17.8805 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,144,748.97 | 20.2335 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,599,431.08 | 21.0053 |
| WisdomTree India Quality UCITS ETF - USD | 03/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,741,843.55 | 17.9793 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,009,251.22 | 18.0191 |
| WisdomTree ISEQ 20 UCITS ETF | 03/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,237,891.78 | 14.0291 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,062,577.60 | 18.5552 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,595,734.18 | 15.9373 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/07/2018 | IE00BYQCZF74 | 369760 | GBP | 3,934,364.70 | 10.6403 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/07/2018 | IE00BYQCZN58 | 2323401 | USD | 44,804,187.29 | 19.2839 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/07/2018 | IE00BVXC4854 | 10381456 | USD | 165,537,371.60 | 15.9455 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,250,854.84 | 17.364 |
| WisdomTree UK Equity Income UCITS ETF | 03/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,626,751.04 | 5.508 |
| WisdomTree US Equity Income UCITS ETF | 03/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,898,913.31 | 18.9396 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/07/2018 | IE00BD6RZW23 | 24773 | EUR | 402,338.51 | 16.241 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/07/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,307,401.02 | 14.5217 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/07/2018 | IE00BD6RZT93 | 27745 | USD | 513,704.51 | 18.5152 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/07/2018 | IE00BZ56RD98 | 7491 | USD | 156,878.78 | 20.9423 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,156,496.33 | 21.504 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,748,658.45 | 21.1518 |
