| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/11/2017 | IE00BYPGT035 | 1350000 | USD | 15,710,171.02 | 11.6372 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/11/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,237,684.43 | 15.897 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/11/2017 | IE00BDF12W49 | 45152 | USD | 871,238.59 | 19.2957 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/11/2017 | IE00BQZJBM26 | 750000 | USD | 13,691,749.31 | 18.2557 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/11/2017 | IE00BZ1GHD37 | 900000 | USD | 9,744,415.12 | 10.8271 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/11/2017 | IE00BYMLZY74 | 4525000 | USD | 48,990,390.38 | 10.8266 |
| WisdomTree Europe Equity Income UCITS ETF | 08/11/2017 | IE00BQZJBX31 | 3145000 | EUR | 42,269,190.11 | 13.4401 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 08/11/2017 | IE00BDF16007 | 21000 | EUR | 308,752.42 | 14.7025 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/11/2017 | IE00BYQCZT11 | 71600 | CHF | 1,236,808.51 | 17.2739 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/11/2017 | IE00BYQCZX56 | 841000 | EUR | 14,662,065.55 | 17.4341 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/11/2017 | IE00BYQCZQ89 | 210010 | GBP | 2,458,735.93 | 11.7077 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/11/2017 | IE00BVXBH163 | 3640000 | USD | 65,469,535.74 | 17.9861 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/11/2017 | IE00BYQCZP72 | 2100000 | USD | 41,822,483.98 | 19.9155 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/11/2017 | IE00BQZJC527 | 3230000 | EUR | 58,925,906.80 | 18.2433 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/11/2017 | IE00BDF16114 | 446000 | EUR | 6,851,327.39 | 15.3617 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/11/2017 | IE00BZ56SY76 | 104000 | EUR | 1,610,870.05 | 15.4891 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/11/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,795,220.81 | 16.8387 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/11/2017 | IE00BYQCZ914 | 72000 | CHF | 1,427,757.51 | 19.83 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/11/2017 | IE00BYQCZC44 | 211000 | EUR | 3,703,535.09 | 17.5523 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/11/2017 | IE00BVXBGY20 | 1890000 | GBP | 21,097,394.04 | 11.1626 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/11/2017 | IE00BYQCZ682 | 70010 | USD | 1,365,775.80 | 19.5083 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/11/2017 | IE00BZ56RN96 | 141000 | USD | 2,835,351.89 | 20.1089 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/11/2017 | IE00BZ56SW52 | 250000 | USD | 5,115,860.44 | 20.4634 |
| WisdomTree India Quality UCITS ETF - USD | 08/11/2017 | IE00BDGSNK96 | 187500 | USD | 3,390,459.12 | 18.0824 |
| WisdomTree India Quality UCITS ETF - USD Acc | 08/11/2017 | IE00BDGSNL04 | 312500 | USD | 5,650,557.30 | 18.0818 |
| WisdomTree ISEQ 20 UCITS ETF | 08/11/2017 | IE00BVFB1H83 | 1500000 | EUR | 20,986,094.73 | 13.9907 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/11/2017 | IE00BYQCZL35 | 301250 | CHF | 6,176,237.34 | 20.502 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/11/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,816,659.17 | 17.5546 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/11/2017 | IE00BYQCZF74 | 750010 | GBP | 8,901,605.76 | 11.8686 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/11/2017 | IE00BYQCZN58 | 1651000 | USD | 33,906,999.66 | 20.5372 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/11/2017 | IE00BVXC4854 | 13650000 | USD | 239,822,756.80 | 17.5694 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/11/2017 | IE00BYQCZD50 | 315000 | USD | 5,916,833.81 | 18.7836 |
| WisdomTree UK Equity Income UCITS ETF | 08/11/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,353,955.19 | 5.6732 |
| WisdomTree US Equity Income UCITS ETF | 08/11/2017 | IE00BQZJBQ63 | 1820000 | USD | 35,048,815.70 | 19.2576 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/11/2017 | IE00BD6RZW23 | 65000 | EUR | 1,069,771.08 | 16.458 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/11/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,901,778.32 | 14.6291 |
| WisdomTree US Equity Income UCITS ETF Acc | 08/11/2017 | IE00BD6RZT93 | 81000 | USD | 1,491,086.62 | 18.4085 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/11/2017 | IE00BZ56RD98 | 16000 | USD | 325,138.53 | 20.3212 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/11/2017 | IE00BZ56RG20 | 260000 | USD | 5,359,840.92 | 20.6148 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/11/2017 | IE00BQZJBT94 | 780000 | USD | 15,439,321.26 | 19.794 |