| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/08/2017 | IE00BYPGT035 | 1350000 | USD | 15,054,053.62 | 11.1512 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/08/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,732,547.73 | 15.1311 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/08/2017 | IE00BDF12W49 | 45152 | USD | 829,259.20 | 18.3659 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/08/2017 | IE00BQZJBM26 | 750000 | USD | 12,919,248.17 | 17.2257 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/08/2017 | IE00BZ1GHD37 | 800000 | USD | 8,115,870.56 | 10.1448 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/08/2017 | IE00BYMLZY74 | 4275000 | USD | 43,367,163.05 | 10.1444 |
| WisdomTree Europe Equity Income UCITS ETF | 16/08/2017 | IE00BQZJBX31 | 3145000 | EUR | 39,966,213.01 | 12.7079 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/08/2017 | IE00BDF16007 | 21000 | EUR | 291,930.53 | 13.9015 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/08/2017 | IE00BYQCZT11 | 71600 | CHF | 1,177,734.43 | 16.4488 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/08/2017 | IE00BYQCZX56 | 561000 | EUR | 9,320,171.11 | 16.6135 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/08/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,563,205.24 | 11.165 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/08/2017 | IE00BVXBH163 | 3010000 | USD | 51,440,151.91 | 17.0898 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/08/2017 | IE00BYQCZP72 | 1960000 | USD | 37,088,816.17 | 18.9229 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/08/2017 | IE00BQZJC527 | 3230000 | EUR | 56,226,271.01 | 17.4075 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/08/2017 | IE00BDF16114 | 106000 | EUR | 1,553,727.92 | 14.6578 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/08/2017 | IE00BZ56SY76 | 21000 | EUR | 305,996.26 | 14.5713 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/08/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,314,811.43 | 15.8411 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/08/2017 | IE00BYQCZ914 | 72000 | CHF | 1,312,458.80 | 18.2286 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/08/2017 | IE00BYQCZC44 | 211000 | EUR | 3,403,238.67 | 16.1291 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/08/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,861,165.94 | 10.2764 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/08/2017 | IE00BYQCZ682 | 70010 | USD | 1,251,552.41 | 17.8768 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/08/2017 | IE00BZ56RN96 | 16000 | USD | 303,739.42 | 18.9837 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2017 | IE00BZ56SW52 | 250000 | USD | 4,829,647.06 | 19.3186 |
| WisdomTree India Quality UCITS ETF - USD | 16/08/2017 | IE00BDGSNK96 | 187500 | USD | 3,298,955.93 | 17.5944 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/08/2017 | IE00BDGSNL04 | 187500 | USD | 3,298,811.10 | 17.5937 |
| WisdomTree ISEQ 20 UCITS ETF | 16/08/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,949,687.23 | 13.7186 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/08/2017 | IE00BYQCZL35 | 301250 | CHF | 5,438,938.11 | 18.0546 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/08/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,288,709.34 | 15.4554 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/08/2017 | IE00BYQCZF74 | 600010 | GBP | 6,274,133.09 | 10.4567 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/08/2017 | IE00BYQCZN58 | 451000 | USD | 8,353,388.97 | 18.5219 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/08/2017 | IE00BVXC4854 | 11250000 | USD | 173,533,497.38 | 15.4252 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/08/2017 | IE00BYQCZD50 | 15000 | USD | 247,355.68 | 16.4904 |
| WisdomTree UK Equity Income UCITS ETF | 16/08/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,336,878.49 | 5.6579 |
| WisdomTree US Equity Income UCITS ETF | 16/08/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,121,998.83 | 18.7049 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/08/2017 | IE00BD6RZW23 | 65000 | EUR | 1,036,342.77 | 15.9437 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/08/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,841,355.21 | 14.1643 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/08/2017 | IE00BD6RZT93 | 146000 | USD | 2,592,768.75 | 17.7587 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/08/2017 | IE00BZ56RD98 | 16000 | USD | 306,210.29 | 19.1381 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/08/2017 | IE00BZ56RG20 | 195000 | USD | 3,770,992.20 | 19.3384 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/08/2017 | IE00BQZJBT94 | 845000 | USD | 15,711,165.79 | 18.5931 |