| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/07/2018 | IE00BZ0XVF52 | 206022 | USD | 19,612,196.07 | 95.1947 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/07/2018 | IE00BZ0XVG69 | 14000 | USD | 1,338,690.42 | 95.6207 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/07/2018 | IE00BD49R243 | 1265000 | USD | 63,644,196.41 | 50.3116 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/07/2018 | IE00BYPGT035 | 1125000 | USD | 12,172,987.22 | 10.8204 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/07/2018 | IE00BQQ3Q067 | 2042097 | USD | 30,939,909.95 | 15.151 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/07/2018 | IE00BDF12W49 | 108242 | USD | 2,072,784.77 | 19.1495 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/07/2018 | IE00BQZJBM26 | 1000000 | USD | 17,254,916.19 | 17.2549 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/07/2018 | IE00BZ1GHD37 | 575000 | USD | 6,140,413.19 | 10.679 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/07/2018 | IE00BYMLZY74 | 10625000 | USD | 113,964,400.26 | 10.7261 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/07/2018 | IE00BD49R912 | 30000 | EUR | 1,499,072.47 | 49.9691 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/07/2018 | IE00BD49RB39 | 30000 | EUR | 1,499,072.42 | 49.9691 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/07/2018 | IE00BD49RJ15 | 30000 | EUR | 1,497,531.23 | 49.9177 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/07/2018 | IE00BD49RK20 | 30000 | EUR | 1,497,531.22 | 49.9177 |
| WisdomTree Europe Equity Income UCITS ETF | 05/07/2018 | IE00BQZJBX31 | 3560000 | EUR | 46,440,223.51 | 13.045 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/07/2018 | IE00BDF16007 | 30010 | EUR | 447,034.56 | 14.8962 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/07/2018 | IE00BYQCZT11 | 17096 | CHF | 289,182.45 | 16.9152 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/07/2018 | IE00BYQCZX56 | 1148956 | EUR | 19,705,526.76 | 17.1508 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/07/2018 | IE00BYQCZQ89 | 368054 | GBP | 4,125,149.44 | 11.208 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/07/2018 | IE00BVXBH163 | 3384866 | USD | 59,679,130.36 | 17.6312 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/07/2018 | IE00BYQCZP72 | 3335637 | USD | 66,289,647.80 | 19.8732 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/07/2018 | IE00BQZJC527 | 3779859 | EUR | 65,687,703.26 | 17.3783 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/07/2018 | IE00BDF16114 | 754202 | EUR | 11,371,844.14 | 15.078 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/07/2018 | IE00BZ56SY76 | 364758 | EUR | 5,634,042.47 | 15.446 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/07/2018 | IE00BZ56TQ67 | 736192 | EUR | 12,562,667.01 | 17.0644 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/07/2018 | IE00BYQCZ914 | 45884 | CHF | 845,176.22 | 18.4198 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/07/2018 | IE00BYQCZC44 | 245623 | EUR | 4,021,201.09 | 16.3714 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/07/2018 | IE00BVXBGY20 | 938032 | GBP | 9,575,342.77 | 10.2079 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/07/2018 | IE00BYQCZ682 | 15836 | USD | 285,916.31 | 18.0548 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/07/2018 | IE00BZ56RN96 | 106000 | USD | 2,154,245.30 | 20.3231 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2018 | IE00BZ56SW52 | 409394 | USD | 8,637,506.76 | 21.0983 |
| WisdomTree India Quality UCITS ETF - USD | 05/07/2018 | IE00BDGSNK96 | 152500 | USD | 2,735,296.58 | 17.9364 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/07/2018 | IE00BDGSNL04 | 222500 | USD | 3,999,677.93 | 17.9761 |
| WisdomTree ISEQ 20 UCITS ETF | 05/07/2018 | IE00BVFB1H83 | 1300000 | EUR | 18,314,164.74 | 14.0878 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/07/2018 | IE00BYQCZL35 | 218945 | CHF | 4,016,017.46 | 18.3426 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/07/2018 | IE00BYQCZJ13 | 664839 | EUR | 10,474,959.33 | 15.7556 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/07/2018 | IE00BYQCZF74 | 369760 | GBP | 3,889,874.09 | 10.52 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/07/2018 | IE00BYQCZN58 | 2323401 | USD | 44,320,885.31 | 19.0759 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/07/2018 | IE00BVXC4854 | 10381456 | USD | 163,686,031.89 | 15.7672 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/07/2018 | IE00BYQCZD50 | 705532 | USD | 12,113,843.37 | 17.1698 |
| WisdomTree UK Equity Income UCITS ETF | 05/07/2018 | IE00BYPGTJ26 | 840000 | GBP | 4,653,230.41 | 5.5396 |
| WisdomTree US Equity Income UCITS ETF | 05/07/2018 | IE00BQZJBQ63 | 1631445 | USD | 31,173,704.95 | 19.108 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/07/2018 | IE00BD6RZW23 | 24773 | EUR | 405,783.20 | 16.3801 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/07/2018 | IE00BD6RZZ53 | 90031 | GBP | 1,318,745.19 | 14.6477 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/07/2018 | IE00BD6RZT93 | 27745 | USD | 518,273.03 | 18.6799 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/07/2018 | IE00BZ56RD98 | 7491 | USD | 158,206.80 | 21.1196 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/07/2018 | IE00BZ56RG20 | 658320 | USD | 14,276,335.73 | 21.686 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/07/2018 | IE00BQZJBT94 | 650000 | USD | 13,923,304.23 | 21.4205 |
