| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/01/2018 | IE00BYPGT035 | 1125000 | USD | 13,850,578.65 | 12.3116 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/01/2018 | IE00BQQ3Q067 | 1965000 | USD | 33,860,234.92 | 17.2317 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/01/2018 | IE00BDF12W49 | 45152 | USD | 968,887.83 | 21.4584 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/01/2018 | IE00BQZJBM26 | 1000000 | USD | 19,850,909.68 | 19.8509 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/01/2018 | IE00BZ1GHD37 | 450000 | USD | 4,909,725.10 | 10.9105 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/01/2018 | IE00BYMLZY74 | 6175000 | USD | 67,669,152.54 | 10.9586 |
| WisdomTree Europe Equity Income UCITS ETF | 18/01/2018 | IE00BQZJBX31 | 3570000 | EUR | 47,975,354.39 | 13.4385 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/01/2018 | IE00BDF16007 | 21000 | EUR | 313,080.49 | 14.9086 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/01/2018 | IE00BYQCZT11 | 71600 | CHF | 1,235,360.47 | 17.2536 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/01/2018 | IE00BYQCZX56 | 841000 | EUR | 14,666,912.30 | 17.4398 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/01/2018 | IE00BYQCZQ89 | 280010 | GBP | 3,243,450.63 | 11.5833 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/01/2018 | IE00BVXBH163 | 3710000 | USD | 66,970,160.15 | 18.0513 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/01/2018 | IE00BYQCZP72 | 2170000 | USD | 43,373,185.76 | 19.9876 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/01/2018 | IE00BQZJC527 | 3315000 | EUR | 61,170,119.69 | 18.4525 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/01/2018 | IE00BDF16114 | 701000 | EUR | 10,974,377.69 | 15.6553 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/01/2018 | IE00BZ56SY76 | 270000 | EUR | 4,311,928.15 | 15.9701 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/01/2018 | IE00BZ56TQ67 | 249000 | EUR | 4,325,959.24 | 17.3733 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/01/2018 | IE00BYQCZ914 | 72000 | CHF | 1,443,066.75 | 20.0426 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/01/2018 | IE00BYQCZC44 | 211000 | EUR | 3,748,103.58 | 17.7635 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/01/2018 | IE00BVXBGY20 | 1820000 | GBP | 20,591,380.34 | 11.3139 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/01/2018 | IE00BYQCZ682 | 70010 | USD | 1,387,837.26 | 19.8234 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/01/2018 | IE00BZ56RN96 | 106000 | USD | 2,271,928.47 | 21.4333 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2018 | IE00BZ56SW52 | 409394 | USD | 8,990,753.99 | 21.9611 |
| WisdomTree India Quality UCITS ETF - USD | 18/01/2018 | IE00BDGSNK96 | 187500 | USD | 3,630,957.90 | 19.3651 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/01/2018 | IE00BDGSNL04 | 312500 | USD | 6,051,373.70 | 19.3644 |
| WisdomTree ISEQ 20 UCITS ETF | 18/01/2018 | IE00BVFB1H83 | 1500000 | EUR | 21,269,749.09 | 14.1798 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/01/2018 | IE00BYQCZL35 | 301250 | CHF | 6,431,528.94 | 21.3495 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/01/2018 | IE00BYQCZJ13 | 901000 | EUR | 16,486,499.19 | 18.298 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/01/2018 | IE00BYQCZF74 | 750010 | GBP | 9,216,295.56 | 12.2882 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/01/2018 | IE00BYQCZN58 | 1651000 | USD | 36,259,552.65 | 21.9622 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/01/2018 | IE00BVXC4854 | 13932000 | USD | 254,331,819.89 | 18.2552 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/01/2018 | IE00BYQCZD50 | 331837 | USD | 6,533,184.36 | 19.6879 |
| WisdomTree UK Equity Income UCITS ETF | 18/01/2018 | IE00BYPGTJ26 | 1120000 | GBP | 6,280,206.82 | 5.6073 |
| WisdomTree US Equity Income UCITS ETF | 18/01/2018 | IE00BQZJBQ63 | 1690000 | USD | 33,765,654.98 | 19.9797 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/01/2018 | IE00BD6RZW23 | 65000 | EUR | 1,111,496.70 | 17.0999 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/01/2018 | IE00BD6RZZ53 | 130000 | GBP | 1,979,718.10 | 15.2286 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/01/2018 | IE00BD6RZT93 | 81000 | USD | 1,558,311.08 | 19.2384 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/01/2018 | IE00BZ56RD98 | 16000 | USD | 355,763.55 | 22.2352 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2018 | IE00BZ56RG20 | 325000 | USD | 7,357,922.72 | 22.6398 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/01/2018 | IE00BQZJBT94 | 910000 | USD | 18,837,868.84 | 20.701 |