| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/08/2017 | IE00BYPGT035 | 1350000 | USD | 14,946,345.24 | 11.0714 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/08/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,476,727.69 | 15.0009 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/08/2017 | IE00BDF12W49 | 45152 | USD | 822,124.23 | 18.2079 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/08/2017 | IE00BQZJBM26 | 750000 | USD | 12,818,577.97 | 17.0914 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/08/2017 | IE00BZ1GHD37 | 775000 | USD | 7,946,377.54 | 10.2534 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/08/2017 | IE00BYMLZY74 | 4275000 | USD | 43,831,134.97 | 10.2529 |
| WisdomTree Europe Equity Income UCITS ETF | 11/08/2017 | IE00BQZJBX31 | 3145000 | EUR | 39,331,532.75 | 12.5061 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/08/2017 | IE00BDF16007 | 21000 | EUR | 287,294.57 | 13.6807 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/08/2017 | IE00BYQCZT11 | 71600 | CHF | 1,152,334.84 | 16.0941 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/08/2017 | IE00BYQCZX56 | 561000 | EUR | 9,118,599.04 | 16.2542 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/08/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,528,776.57 | 10.9191 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/08/2017 | IE00BVXBH163 | 3220000 | USD | 53,832,872.22 | 16.7183 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/08/2017 | IE00BYQCZP72 | 1960000 | USD | 36,282,157.81 | 18.5113 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/08/2017 | IE00BQZJC527 | 3230000 | EUR | 55,368,941.32 | 17.1421 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/08/2017 | IE00BDF16114 | 106000 | EUR | 1,530,036.90 | 14.4343 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/08/2017 | IE00BZ56SY76 | 21000 | EUR | 300,010.96 | 14.2862 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/08/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,289,093.72 | 15.5312 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/08/2017 | IE00BYQCZ914 | 72000 | CHF | 1,286,695.26 | 17.8708 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/08/2017 | IE00BYQCZC44 | 211000 | EUR | 3,336,457.91 | 15.8126 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/08/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,444,140.49 | 10.071 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/08/2017 | IE00BYQCZ682 | 70010 | USD | 1,226,931.91 | 17.5251 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/08/2017 | IE00BZ56RN96 | 16000 | USD | 301,067.20 | 18.8167 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2017 | IE00BZ56SW52 | 250000 | USD | 4,787,158.04 | 19.1486 |
| WisdomTree India Quality UCITS ETF - USD | 11/08/2017 | IE00BDGSNK96 | 187500 | USD | 3,230,295.40 | 17.2282 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/08/2017 | IE00BDGSNL04 | 187500 | USD | 3,230,153.56 | 17.2275 |
| WisdomTree ISEQ 20 UCITS ETF | 11/08/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,131,249.39 | 13.207 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/08/2017 | IE00BYQCZL35 | 301250 | CHF | 5,441,810.87 | 18.0641 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/08/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,293,022.01 | 15.4626 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/08/2017 | IE00BYQCZF74 | 600010 | GBP | 6,276,835.38 | 10.4612 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/08/2017 | IE00BYQCZN58 | 451000 | USD | 8,484,039.03 | 18.8116 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/08/2017 | IE00BVXC4854 | 11250000 | USD | 173,571,511.97 | 15.4286 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/08/2017 | IE00BYQCZD50 | 15000 | USD | 247,409.84 | 16.494 |
| WisdomTree UK Equity Income UCITS ETF | 11/08/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,255,809.00 | 5.5855 |
| WisdomTree US Equity Income UCITS ETF | 11/08/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,781,379.17 | 18.5461 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/08/2017 | IE00BD6RZW23 | 65000 | EUR | 1,027,696.43 | 15.8107 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/08/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,825,631.37 | 14.0433 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/08/2017 | IE00BD6RZT93 | 146000 | USD | 2,570,757.20 | 17.6079 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/08/2017 | IE00BZ56RD98 | 16000 | USD | 302,887.73 | 18.9305 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2017 | IE00BZ56RG20 | 195000 | USD | 3,730,074.62 | 19.1286 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/08/2017 | IE00BQZJBT94 | 845000 | USD | 15,644,810.00 | 18.5146 |