| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 04/07/2018 | IE00BZ0XVF52 | 206022 | USD | 19,500,409.06 | 94.6521 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 04/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,331,060.05 | 95.0757 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 04/07/2018 | IE00BD49R243 | 1265000 | USD | 63,213,078.66 | 49.9708 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,229,584.76 | 10.8707 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,889,917.74 | 15.1266 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/07/2018 | IE00BDF12W49 | 108242 | USD | 2,069,435.57 | 19.1186 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,361,401.43 | 17.3614 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,149,997.51 | 10.6956 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/07/2018 | IE00BYMLZY74 | 10625000 | USD | 114,142,282.74 | 10.7428 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 04/07/2018 | IE00BD49R912 | 30000 | EUR | 1,500,162.14 | 50.0054 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 04/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,500,162.10 | 50.0054 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 04/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,500,628.74 | 50.021 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 04/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,500,628.73 | 50.021 |
| WisdomTree Europe Equity Income UCITS ETF | 04/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,175,175.22 | 12.9706 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 04/07/2018 | IE00BDF16007 | 30010 | EUR | 444,483.19 | 14.8112 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/07/2018 | IE00BYQCZT11 | 17096 | CHF | 286,645.33 | 16.7668 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,532,392.21 | 17.0001 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,088,468.60 | 11.1083 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/07/2018 | IE00BVXBH163 | 3384866 | USD | 59,141,836.07 | 17.4724 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/07/2018 | IE00BYQCZP72 | 3335637 | USD | 65,692,779.90 | 19.6942 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/07/2018 | IE00BQZJC527 | 3949859 | EUR | 68,411,375.19 | 17.32 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/07/2018 | IE00BDF16114 | 754202 | EUR | 11,333,626.44 | 15.0273 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,593,309.03 | 15.3343 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/07/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,471,840.47 | 16.941 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/07/2018 | IE00BYQCZ914 | 45884 | CHF | 834,515.52 | 18.1875 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/07/2018 | IE00BYQCZC44 | 245623 | EUR | 3,970,430.27 | 16.1647 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,453,458.83 | 10.078 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/07/2018 | IE00BYQCZ682 | 15836 | USD | 282,243.56 | 17.8229 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,142,370.50 | 20.211 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,589,894.58 | 20.982 |
| WisdomTree India Quality UCITS ETF - USD | 04/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,745,166.20 | 18.0011 |
| WisdomTree India Quality UCITS ETF - USD Acc | 04/07/2018 | IE00BDGSNL04 | 222500 | USD | 4,014,109.72 | 18.0409 |
| WisdomTree ISEQ 20 UCITS ETF | 04/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,327,638.84 | 14.0982 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,048,107.89 | 18.4892 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,557,785.83 | 15.8802 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/07/2018 | IE00BYQCZF74 | 369760 | GBP | 3,920,500.15 | 10.6028 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/07/2018 | IE00BYQCZN58 | 2323401 | USD | 44,680,513.74 | 19.2307 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/07/2018 | IE00BVXC4854 | 10381456 | USD | 164,954,913.21 | 15.8894 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,207,748.78 | 17.3029 |
| WisdomTree UK Equity Income UCITS ETF | 04/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,631,983.34 | 5.5143 |
| WisdomTree US Equity Income UCITS ETF | 04/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 30,898,668.60 | 18.9394 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/07/2018 | IE00BD6RZW23 | 24773 | EUR | 402,314.55 | 16.24 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/07/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,307,318.50 | 14.5208 |
| WisdomTree US Equity Income UCITS ETF Acc | 04/07/2018 | IE00BD6RZT93 | 27745 | USD | 513,700.45 | 18.5151 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/07/2018 | IE00BZ56RD98 | 7491 | USD | 156,877.36 | 20.9421 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,156,368.34 | 21.5038 |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,748,515.31 | 21.1516 |
