| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,556,130.73 | 11.5231 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,706,791.20 | 15.6269 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/11/2017 | IE00BDF12W49 | 45152 | USD | 856,431.61 | 18.9677 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,533,277.43 | 18.0444 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 14/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,596,202.81 | 10.6624 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/11/2017 | IE00BYMLZY74 | 4525000 | USD | 48,245,247.91 | 10.6619 |
| WisdomTree Europe Equity Income UCITS ETF | 14/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,060,934.18 | 13.0559 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 14/11/2017 | IE00BDF16007 | 21000 | EUR | 299,926.80 | 14.2822 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,204,480.06 | 16.8223 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,282,028.85 | 16.9822 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,191,932.99 | 11.3994 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/11/2017 | IE00BVXBH163 | 3640000 | USD | 63,772,400.67 | 17.5199 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/11/2017 | IE00BYQCZP72 | 2100000 | USD | 40,738,132.26 | 19.3991 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/11/2017 | IE00BQZJC527 | 3230000 | EUR | 56,770,190.40 | 17.5759 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/11/2017 | IE00BDF16114 | 446000 | EUR | 6,600,681.77 | 14.7997 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,575,705.23 | 15.151 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,734,201.97 | 16.4711 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,394,645.83 | 19.3701 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/11/2017 | IE00BYQCZC44 | 281000 | EUR | 4,818,478.00 | 17.1476 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 20,607,066.21 | 10.9032 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,334,525.45 | 19.0619 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,819,772.71 | 19.9984 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,087,750.71 | 20.351 |
| WisdomTree India Quality UCITS ETF - USD | 14/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,345,304.97 | 17.8416 |
| WisdomTree India Quality UCITS ETF - USD Acc | 14/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,575,303.15 | 17.841 |
| WisdomTree ISEQ 20 UCITS ETF | 14/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,392,849.98 | 13.5952 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,037,638.54 | 20.042 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,461,728.90 | 17.1606 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,702,188.12 | 11.6028 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,206,330.54 | 20.1129 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/11/2017 | IE00BVXC4854 | 13650000 | USD | 234,560,816.12 | 17.1839 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,787,012.18 | 18.3715 |
| WisdomTree UK Equity Income UCITS ETF | 14/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,208,451.11 | 5.5433 |
| WisdomTree US Equity Income UCITS ETF | 14/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,003,221.60 | 19.2325 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,067,838.34 | 16.4283 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,898,895.90 | 14.6069 |
| WisdomTree US Equity Income UCITS ETF Acc | 14/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,489,146.88 | 18.3845 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/11/2017 | IE00BZ56RD98 | 16000 | USD | 324,080.30 | 20.255 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,342,395.76 | 20.5477 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/11/2017 | IE00BQZJBT94 | 845000 | USD | 16,677,889.98 | 19.7371 |