| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/12/2017 | IE00BYPGT035 | 1350000 | USD | 15,481,192.74 | 11.4676 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/12/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,805,044.25 | 15.6769 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/12/2017 | IE00BDF12W49 | 45152 | USD | 859,172.05 | 19.0284 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/12/2017 | IE00BQZJBM26 | 875000 | USD | 15,856,262.60 | 18.1214 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/12/2017 | IE00BZ1GHD37 | 500000 | USD | 5,232,161.95 | 10.4643 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/12/2017 | IE00BYMLZY74 | 4550000 | USD | 47,610,727.04 | 10.4639 |
| WisdomTree Europe Equity Income UCITS ETF | 11/12/2017 | IE00BQZJBX31 | 3485000 | EUR | 46,160,683.87 | 13.2455 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/12/2017 | IE00BDF16007 | 21000 | EUR | 304,281.97 | 14.4896 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/12/2017 | IE00BYQCZT11 | 71600 | CHF | 1,209,766.89 | 16.8962 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/12/2017 | IE00BYQCZX56 | 841000 | EUR | 14,356,437.90 | 17.0707 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/12/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,211,853.67 | 11.4705 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/12/2017 | IE00BVXBH163 | 3640000 | USD | 64,148,880.28 | 17.6233 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/12/2017 | IE00BYQCZP72 | 2100000 | USD | 40,978,673.84 | 19.5137 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/12/2017 | IE00BQZJC527 | 3230000 | EUR | 57,793,594.02 | 17.8928 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/12/2017 | IE00BDF16114 | 446000 | EUR | 6,719,673.16 | 15.0665 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/12/2017 | IE00BZ56SY76 | 270000 | EUR | 4,126,486.96 | 15.2833 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/12/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,758,061.56 | 16.6148 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/12/2017 | IE00BYQCZ914 | 72000 | CHF | 1,408,164.10 | 19.5578 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/12/2017 | IE00BYQCZC44 | 211000 | EUR | 3,655,850.45 | 17.3263 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/12/2017 | IE00BVXBGY20 | 1820000 | GBP | 20,065,085.47 | 11.0248 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/12/2017 | IE00BYQCZ682 | 70010 | USD | 1,349,704.50 | 19.2787 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/12/2017 | IE00BZ56RN96 | 141000 | USD | 2,902,657.60 | 20.5862 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/12/2017 | IE00BZ56SW52 | 250000 | USD | 5,237,301.08 | 20.9492 |
| WisdomTree India Quality UCITS ETF - USD | 11/12/2017 | IE00BDGSNK96 | 187500 | USD | 3,480,642.98 | 18.5634 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/12/2017 | IE00BDGSNL04 | 312500 | USD | 5,800,858.15 | 18.5627 |
| WisdomTree ISEQ 20 UCITS ETF | 11/12/2017 | IE00BVFB1H83 | 1400000 | EUR | 19,874,677.65 | 14.1962 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/12/2017 | IE00BYQCZL35 | 301250 | CHF | 6,118,597.32 | 20.3107 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/12/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,677,655.45 | 17.4003 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/12/2017 | IE00BYQCZF74 | 750010 | GBP | 8,827,918.89 | 11.7704 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/12/2017 | IE00BYQCZN58 | 1651000 | USD | 33,708,127.35 | 20.4168 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/12/2017 | IE00BVXC4854 | 13782000 | USD | 240,442,862.45 | 17.4462 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/12/2017 | IE00BYQCZD50 | 331837 | USD | 6,189,269.12 | 18.6515 |
| WisdomTree UK Equity Income UCITS ETF | 11/12/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,283,109.95 | 5.6099 |
| WisdomTree US Equity Income UCITS ETF | 11/12/2017 | IE00BQZJBQ63 | 1755000 | USD | 34,761,635.08 | 19.8072 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/12/2017 | IE00BD6RZW23 | 65000 | EUR | 1,097,594.80 | 16.8861 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/12/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,952,624.49 | 15.0202 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/12/2017 | IE00BD6RZT93 | 81000 | USD | 1,533,643.22 | 18.9339 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/12/2017 | IE00BZ56RD98 | 16000 | USD | 337,544.10 | 21.0965 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/12/2017 | IE00BZ56RG20 | 260000 | USD | 5,564,343.49 | 21.4013 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/12/2017 | IE00BQZJBT94 | 845000 | USD | 17,380,730.08 | 20.5689 |