| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,681,344.12 | 11.6158 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,037,497.43 | 15.7952 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/11/2017 | IE00BDF12W49 | 45152 | USD | 865,655.24 | 19.172 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,672,360.50 | 18.2298 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,791,829.10 | 10.8798 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/11/2017 | IE00BYMLZY74 | 4525000 | USD | 49,228,765.86 | 10.8793 |
| WisdomTree Europe Equity Income UCITS ETF | 06/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 42,319,991.97 | 13.4563 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/11/2017 | IE00BDF16007 | 21000 | EUR | 309,123.52 | 14.7202 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,249,255.01 | 17.4477 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,809,609.97 | 17.6095 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/11/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,483,496.86 | 11.8256 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/11/2017 | IE00BVXBH163 | 3640000 | USD | 66,119,330.70 | 18.1647 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/11/2017 | IE00BYQCZP72 | 1960000 | USD | 39,422,090.03 | 20.1133 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/11/2017 | IE00BQZJC527 | 3230000 | EUR | 59,280,025.26 | 18.3529 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/11/2017 | IE00BDF16114 | 446000 | EUR | 6,892,500.81 | 15.454 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,623,223.56 | 15.6079 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,816,656.92 | 16.9678 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,434,831.95 | 19.9282 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,721,831.97 | 17.639 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 21,200,709.18 | 11.2173 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,372,369.94 | 19.6025 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,827,671.99 | 20.0544 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,102,003.51 | 20.408 |
| WisdomTree India Quality UCITS ETF - USD | 06/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,422,164.56 | 18.2515 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,703,397.80 | 18.2509 |
| WisdomTree ISEQ 20 UCITS ETF | 06/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,998,644.50 | 13.9991 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,088,951.16 | 20.2123 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,592,229.58 | 17.3055 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,773,374.45 | 11.6977 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,283,682.86 | 20.1597 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/11/2017 | IE00BVXC4854 | 13650000 | USD | 236,419,461.68 | 17.3201 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,832,870.76 | 18.5171 |
| WisdomTree UK Equity Income UCITS ETF | 06/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,381,486.62 | 5.6978 |
| WisdomTree US Equity Income UCITS ETF | 06/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 34,809,681.85 | 19.1262 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,062,532.79 | 16.3467 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,888,665.07 | 14.5282 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,480,913.12 | 18.2829 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/11/2017 | IE00BZ56RD98 | 16000 | USD | 322,924.11 | 20.1828 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,323,336.77 | 20.4744 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/11/2017 | IE00BQZJBT94 | 780000 | USD | 15,562,687.58 | 19.9522 |