| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,639,300.32 | 11.5847 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,005,493.58 | 15.7789 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/11/2017 | IE00BDF12W49 | 45152 | USD | 864,762.66 | 19.1523 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,613,958.53 | 18.1519 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,703,396.50 | 10.7816 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/11/2017 | IE00BYMLZY74 | 4525000 | USD | 48,784,167.87 | 10.781 |
| WisdomTree Europe Equity Income UCITS ETF | 10/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,732,938.89 | 13.2696 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/11/2017 | IE00BDF16007 | 21000 | EUR | 304,835.40 | 14.516 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,216,650.59 | 16.9923 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,423,730.57 | 17.1507 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,224,898.70 | 11.5171 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/11/2017 | IE00BVXBH163 | 3640000 | USD | 64,416,434.92 | 17.6968 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/11/2017 | IE00BYQCZP72 | 2100000 | USD | 41,149,583.63 | 19.595 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/11/2017 | IE00BQZJC527 | 3230000 | EUR | 57,750,705.53 | 17.8795 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/11/2017 | IE00BDF16114 | 446000 | EUR | 6,714,686.47 | 15.0554 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,580,981.96 | 15.2017 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,743,358.28 | 16.5263 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,403,778.74 | 19.4969 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,641,438.54 | 17.258 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 20,743,163.39 | 10.9752 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,343,209.78 | 19.186 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,821,156.35 | 20.0082 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,090,247.24 | 20.361 |
| WisdomTree India Quality UCITS ETF - USD | 10/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,386,722.14 | 18.0625 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,644,329.27 | 18.0619 |
| WisdomTree ISEQ 20 UCITS ETF | 10/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,724,920.99 | 13.8166 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,102,278.20 | 20.2565 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,627,280.27 | 17.3444 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,794,521.03 | 11.7259 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,607,203.28 | 20.3557 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/11/2017 | IE00BVXC4854 | 13650000 | USD | 237,041,960.10 | 17.3657 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,848,225.53 | 18.5658 |
| WisdomTree UK Equity Income UCITS ETF | 10/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,248,066.45 | 5.5786 |
| WisdomTree US Equity Income UCITS ETF | 10/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 34,985,026.41 | 19.2225 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,067,492.87 | 16.423 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,897,760.93 | 14.5982 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,488,372.82 | 18.375 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/11/2017 | IE00BZ56RD98 | 16000 | USD | 323,433.81 | 20.2146 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,331,738.86 | 20.5067 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/11/2017 | IE00BQZJBT94 | 845000 | USD | 16,678,344.06 | 19.7377 |