| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,706,611.84 | 11.6345 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,129,375.07 | 15.8419 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/11/2017 | IE00BDF12W49 | 45152 | USD | 868,217.76 | 19.2288 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,647,499.52 | 18.1967 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,717,358.61 | 10.7971 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/11/2017 | IE00BYMLZY74 | 4525000 | USD | 48,854,362.85 | 10.7965 |
| WisdomTree Europe Equity Income UCITS ETF | 09/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,962,255.82 | 13.3425 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/11/2017 | IE00BDF16007 | 21000 | EUR | 306,510.44 | 14.5957 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,223,572.80 | 17.089 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,505,898.72 | 17.2484 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,243,099.74 | 11.5821 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/11/2017 | IE00BVXBH163 | 3640000 | USD | 64,783,500.05 | 17.7977 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/11/2017 | IE00BYQCZP72 | 2100000 | USD | 41,384,111.25 | 19.7067 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/11/2017 | IE00BQZJC527 | 3230000 | EUR | 57,964,710.19 | 17.9457 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/11/2017 | IE00BDF16114 | 446000 | EUR | 6,739,568.85 | 15.1111 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,586,643.78 | 15.2562 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,753,182.81 | 16.5854 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,408,409.11 | 19.5612 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,653,459.21 | 17.315 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 20,811,464.82 | 11.0114 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,347,605.50 | 19.2488 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,819,245.10 | 19.9946 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,086,798.83 | 20.3472 |
| WisdomTree India Quality UCITS ETF - USD | 09/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,406,006.25 | 18.1654 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,676,468.24 | 18.1647 |
| WisdomTree ISEQ 20 UCITS ETF | 09/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,868,213.99 | 13.9121 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,149,318.50 | 20.4127 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,747,711.77 | 17.478 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,863,540.72 | 11.8179 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,750,470.16 | 20.4424 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/11/2017 | IE00BVXC4854 | 13650000 | USD | 238,840,642.74 | 17.4975 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,892,603.64 | 18.7067 |
| WisdomTree UK Equity Income UCITS ETF | 09/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,276,846.25 | 5.6043 |
| WisdomTree US Equity Income UCITS ETF | 09/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 34,992,203.29 | 19.2265 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,067,812.32 | 16.4279 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,898,453.79 | 14.6035 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,488,678.14 | 18.3787 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/11/2017 | IE00BZ56RD98 | 16000 | USD | 323,362.36 | 20.2101 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,330,561.04 | 20.5022 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/11/2017 | IE00BQZJBT94 | 845000 | USD | 16,684,291.83 | 19.7447 |