| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/12/2017 | IE00BYPGT035 | 1350000 | USD | 15,457,246.41 | 11.4498 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/12/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,749,339.50 | 15.6485 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/12/2017 | IE00BDF12W49 | 45152 | USD | 857,618.40 | 18.994 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/12/2017 | IE00BQZJBM26 | 875000 | USD | 15,758,660.51 | 18.0099 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/12/2017 | IE00BZ1GHD37 | 450000 | USD | 4,668,414.25 | 10.3743 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/12/2017 | IE00BYMLZY74 | 4575000 | USD | 47,460,312.52 | 10.3738 |
| WisdomTree Europe Equity Income UCITS ETF | 12/12/2017 | IE00BQZJBX31 | 3485000 | EUR | 46,573,035.08 | 13.3639 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/12/2017 | IE00BDF16007 | 21000 | EUR | 307,000.10 | 14.6191 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/12/2017 | IE00BYQCZT11 | 71600 | CHF | 1,216,841.21 | 16.995 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/12/2017 | IE00BYQCZX56 | 841000 | EUR | 14,441,133.84 | 17.1714 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/12/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,230,916.21 | 11.5386 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/12/2017 | IE00BVXBH163 | 3640000 | USD | 64,522,515.77 | 17.726 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/12/2017 | IE00BYQCZP72 | 2100000 | USD | 41,217,355.74 | 19.6273 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/12/2017 | IE00BQZJC527 | 3230000 | EUR | 58,109,516.52 | 17.9906 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/12/2017 | IE00BDF16114 | 446000 | EUR | 6,756,405.56 | 15.1489 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/12/2017 | IE00BZ56SY76 | 270000 | EUR | 4,138,577.73 | 15.3281 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/12/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,766,142.79 | 16.6635 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/12/2017 | IE00BYQCZ914 | 72000 | CHF | 1,413,192.70 | 19.6277 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/12/2017 | IE00BYQCZC44 | 211000 | EUR | 3,669,167.55 | 17.3894 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/12/2017 | IE00BVXBGY20 | 1820000 | GBP | 20,138,460.42 | 11.0651 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/12/2017 | IE00BYQCZ682 | 70010 | USD | 1,354,510.87 | 19.3474 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/12/2017 | IE00BZ56RN96 | 141000 | USD | 2,899,935.94 | 20.5669 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2017 | IE00BZ56SW52 | 250000 | USD | 5,232,390.36 | 20.9296 |
| WisdomTree India Quality UCITS ETF - USD | 12/12/2017 | IE00BDGSNK96 | 187500 | USD | 3,448,023.49 | 18.3895 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/12/2017 | IE00BDGSNL04 | 312500 | USD | 5,746,494.32 | 18.3888 |
| WisdomTree ISEQ 20 UCITS ETF | 12/12/2017 | IE00BVFB1H83 | 1400000 | EUR | 19,899,423.37 | 14.2139 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/12/2017 | IE00BYQCZL35 | 301250 | CHF | 6,131,740.03 | 20.3543 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/12/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,713,362.13 | 17.4399 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/12/2017 | IE00BYQCZF74 | 750010 | GBP | 8,847,864.19 | 11.797 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/12/2017 | IE00BYQCZN58 | 1651000 | USD | 33,683,254.31 | 20.4017 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/12/2017 | IE00BVXC4854 | 13782000 | USD | 240,949,419.31 | 17.4829 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/12/2017 | IE00BYQCZD50 | 331837 | USD | 6,202,308.46 | 18.6908 |
| WisdomTree UK Equity Income UCITS ETF | 12/12/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,307,871.04 | 5.632 |
| WisdomTree US Equity Income UCITS ETF | 12/12/2017 | IE00BQZJBQ63 | 1755000 | USD | 34,844,161.56 | 19.8542 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/12/2017 | IE00BD6RZW23 | 65000 | EUR | 1,100,375.74 | 16.9289 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/12/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,957,567.16 | 15.0582 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/12/2017 | IE00BD6RZT93 | 81000 | USD | 1,537,284.19 | 18.9788 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/12/2017 | IE00BZ56RD98 | 16000 | USD | 338,018.32 | 21.1261 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/12/2017 | IE00BZ56RG20 | 260000 | USD | 5,572,161.00 | 21.4314 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/12/2017 | IE00BQZJBT94 | 845000 | USD | 17,318,406.30 | 20.4952 |