| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/08/2017 | IE00BYPGT035 | 1350000 | USD | 15,021,287.62 | 11.1269 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/08/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,670,083.99 | 15.0993 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/08/2017 | IE00BDF12W49 | 45152 | USD | 827,517.10 | 18.3274 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/08/2017 | IE00BQZJBM26 | 750000 | USD | 12,940,976.87 | 17.2546 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/08/2017 | IE00BZ1GHD37 | 800000 | USD | 8,173,582.22 | 10.217 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/08/2017 | IE00BYMLZY74 | 4275000 | USD | 43,675,545.42 | 10.2165 |
| WisdomTree Europe Equity Income UCITS ETF | 18/08/2017 | IE00BQZJBX31 | 3145000 | EUR | 39,568,884.22 | 12.5815 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/08/2017 | IE00BDF16007 | 21000 | EUR | 289,028.27 | 13.7633 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/08/2017 | IE00BYQCZT11 | 71600 | CHF | 1,164,000.76 | 16.257 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/08/2017 | IE00BYQCZX56 | 561000 | EUR | 9,211,377.62 | 16.4196 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/08/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,544,705.94 | 11.0328 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/08/2017 | IE00BVXBH163 | 3010000 | USD | 50,851,767.83 | 16.8943 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/08/2017 | IE00BYQCZP72 | 1960000 | USD | 36,664,579.75 | 18.7064 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/08/2017 | IE00BQZJC527 | 3230000 | EUR | 55,703,408.37 | 17.2456 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/08/2017 | IE00BDF16114 | 106000 | EUR | 1,539,279.40 | 14.5215 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/08/2017 | IE00BZ56SY76 | 104000 | EUR | 1,496,978.99 | 14.394 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/08/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,298,811.85 | 15.6483 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/08/2017 | IE00BYQCZ914 | 72000 | CHF | 1,304,496.98 | 18.118 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/08/2017 | IE00BYQCZC44 | 211000 | EUR | 3,383,077.60 | 16.0335 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/08/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,738,005.64 | 10.2158 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/08/2017 | IE00BYQCZ682 | 70010 | USD | 1,244,463.71 | 17.7755 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/08/2017 | IE00BZ56RN96 | 16000 | USD | 300,086.92 | 18.7554 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2017 | IE00BZ56SW52 | 250000 | USD | 4,771,569.71 | 19.0863 |
| WisdomTree India Quality UCITS ETF - USD | 18/08/2017 | IE00BDGSNK96 | 187500 | USD | 3,289,606.38 | 17.5446 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/08/2017 | IE00BDGSNL04 | 187500 | USD | 3,289,461.96 | 17.5438 |
| WisdomTree ISEQ 20 UCITS ETF | 18/08/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,499,202.39 | 13.437 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/08/2017 | IE00BYQCZL35 | 301250 | CHF | 5,372,586.17 | 17.8343 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/08/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,174,616.55 | 15.2656 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/08/2017 | IE00BYQCZF74 | 600010 | GBP | 6,195,881.49 | 10.3263 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/08/2017 | IE00BYQCZN58 | 451000 | USD | 8,404,943.18 | 18.6362 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/08/2017 | IE00BVXC4854 | 11250000 | USD | 171,432,453.88 | 15.2384 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/08/2017 | IE00BYQCZD50 | 15000 | USD | 244,360.85 | 16.2907 |
| WisdomTree UK Equity Income UCITS ETF | 18/08/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,268,020.93 | 5.5964 |
| WisdomTree US Equity Income UCITS ETF | 18/08/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,486,424.98 | 18.4086 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/08/2017 | IE00BD6RZW23 | 65000 | EUR | 1,019,632.47 | 15.6867 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/08/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,811,182.62 | 13.9322 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/08/2017 | IE00BD6RZT93 | 146000 | USD | 2,551,696.61 | 17.4774 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/08/2017 | IE00BZ56RD98 | 16000 | USD | 300,421.57 | 18.7763 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2017 | IE00BZ56RG20 | 195000 | USD | 3,699,703.81 | 18.9728 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/08/2017 | IE00BQZJBT94 | 845000 | USD | 15,422,692.18 | 18.2517 |