| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,576,305.37 | 11.538 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,797,311.39 | 15.6729 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/11/2017 | IE00BDF12W49 | 45152 | USD | 858,956.31 | 19.0237 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,549,076.05 | 18.0654 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,707,218.69 | 10.7858 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/11/2017 | IE00BYMLZY74 | 4525000 | USD | 48,803,384.14 | 10.7853 |
| WisdomTree Europe Equity Income UCITS ETF | 13/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 41,324,483.08 | 13.1397 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/11/2017 | IE00BDF16007 | 21000 | EUR | 301,851.87 | 14.3739 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,210,358.53 | 16.9044 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,349,703.99 | 17.0627 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/11/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,207,797.88 | 11.456 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/11/2017 | IE00BVXBH163 | 3640000 | USD | 64,087,027.93 | 17.6063 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/11/2017 | IE00BYQCZP72 | 2100000 | USD | 40,939,070.78 | 19.4948 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/11/2017 | IE00BQZJC527 | 3230000 | EUR | 56,981,441.56 | 17.6413 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/11/2017 | IE00BDF16114 | 446000 | EUR | 6,625,243.98 | 14.8548 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,571,960.46 | 15.115 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,727,703.95 | 16.432 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,396,985.22 | 19.4026 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,623,920.51 | 17.175 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 20,641,931.86 | 10.9217 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,336,786.22 | 19.0942 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,817,497.68 | 19.9823 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,083,645.85 | 20.3346 |
| WisdomTree India Quality UCITS ETF - USD | 13/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,350,819.79 | 17.871 |
| WisdomTree India Quality UCITS ETF - USD Acc | 13/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,584,494.19 | 17.8704 |
| WisdomTree ISEQ 20 UCITS ETF | 13/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,465,423.87 | 13.6436 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,043,382.52 | 20.061 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,476,487.47 | 17.177 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,710,151.44 | 11.6134 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,222,811.04 | 20.1228 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/11/2017 | IE00BVXC4854 | 13650000 | USD | 234,764,497.87 | 17.1989 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,792,037.53 | 18.3874 |
| WisdomTree UK Equity Income UCITS ETF | 13/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,202,878.48 | 5.5383 |
| WisdomTree US Equity Income UCITS ETF | 13/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,035,868.27 | 19.2505 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,068,986.68 | 16.4459 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,900,773.17 | 14.6213 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,490,535.77 | 18.4017 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/11/2017 | IE00BZ56RD98 | 16000 | USD | 324,088.21 | 20.2555 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,342,526.26 | 20.5482 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/11/2017 | IE00BQZJBT94 | 845000 | USD | 16,647,313.53 | 19.701 |