| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,569,584.58 | 11.533 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,894,998.72 | 15.7226 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/11/2017 | IE00BDF12W49 | 45152 | USD | 861,680.94 | 19.084 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/11/2017 | IE00BQZJBM26 | 875000 | USD | 16,049,912.60 | 18.3428 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,557,924.11 | 10.6199 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/11/2017 | IE00BYMLZY74 | 4600000 | USD | 48,849,273.73 | 10.6194 |
| WisdomTree Europe Equity Income UCITS ETF | 30/11/2017 | IE00BQZJBX31 | 3485000 | EUR | 45,849,241.00 | 13.1562 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/11/2017 | IE00BDF16007 | 21000 | EUR | 302,229.02 | 14.3919 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,210,614.96 | 16.908 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,358,918.46 | 17.0736 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,212,067.26 | 11.4713 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/11/2017 | IE00BVXBH163 | 3640000 | USD | 64,149,676.37 | 17.6235 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/11/2017 | IE00BYQCZP72 | 2100000 | USD | 40,979,476.97 | 19.514 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/11/2017 | IE00BQZJC527 | 3230000 | EUR | 57,611,204.03 | 17.8363 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/11/2017 | IE00BDF16114 | 446000 | EUR | 6,698,466.66 | 15.019 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,589,070.81 | 15.2795 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,757,394.22 | 16.6108 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,401,995.24 | 19.4722 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,638,033.66 | 17.2419 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/11/2017 | IE00BVXBGY20 | 1820000 | GBP | 19,965,771.32 | 10.9702 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,342,902.20 | 19.1816 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,894,753.17 | 20.5302 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,223,038.67 | 20.8922 |
| WisdomTree India Quality UCITS ETF - USD | 30/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,422,189.72 | 18.2517 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,703,439.67 | 18.251 |
| WisdomTree ISEQ 20 UCITS ETF | 30/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,841,772.37 | 13.8945 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,054,135.31 | 20.0967 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,506,187.91 | 17.21 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,729,858.39 | 11.6397 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,771,572.37 | 20.4552 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/11/2017 | IE00BVXC4854 | 13782000 | USD | 237,755,073.88 | 17.2511 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/11/2017 | IE00BYQCZD50 | 331837 | USD | 6,120,071.83 | 18.443 |
| WisdomTree UK Equity Income UCITS ETF | 30/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,220,401.99 | 5.5539 |
| WisdomTree US Equity Income UCITS ETF | 30/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,882,317.19 | 19.7156 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,092,884.77 | 16.8136 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,943,802.42 | 14.9523 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,526,546.40 | 18.8463 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/11/2017 | IE00BZ56RD98 | 16000 | USD | 335,569.99 | 20.9731 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,531,801.02 | 21.2762 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/11/2017 | IE00BQZJBT94 | 845000 | USD | 17,635,950.45 | 20.8709 |