| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/08/2017 | IE00BYPGT035 | 1350000 | USD | 15,058,674.93 | 11.1546 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/08/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,805,707.13 | 15.1683 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/08/2017 | IE00BDF12W49 | 45152 | USD | 831,299.77 | 18.4111 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/08/2017 | IE00BQZJBM26 | 750000 | USD | 13,006,618.91 | 17.3422 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/08/2017 | IE00BZ1GHD37 | 825000 | USD | 8,414,748.19 | 10.1997 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/08/2017 | IE00BYMLZY74 | 4275000 | USD | 43,601,623.13 | 10.1992 |
| WisdomTree Europe Equity Income UCITS ETF | 21/08/2017 | IE00BQZJBX31 | 3145000 | EUR | 39,426,235.24 | 12.5362 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/08/2017 | IE00BDF16007 | 21000 | EUR | 287,986.28 | 13.7136 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/08/2017 | IE00BYQCZT11 | 71600 | CHF | 1,158,260.69 | 16.1768 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/08/2017 | IE00BYQCZX56 | 561000 | EUR | 9,166,343.44 | 16.3393 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/08/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,536,990.79 | 10.9777 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/08/2017 | IE00BVXBH163 | 3010000 | USD | 50,600,494.99 | 16.8108 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/08/2017 | IE00BYQCZP72 | 1960000 | USD | 36,483,413.26 | 18.614 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/08/2017 | IE00BQZJC527 | 3230000 | EUR | 55,624,359.55 | 17.2212 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/08/2017 | IE00BDF16114 | 106000 | EUR | 1,537,094.98 | 14.5009 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/08/2017 | IE00BZ56SY76 | 104000 | EUR | 1,492,378.09 | 14.3498 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/08/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,294,819.99 | 15.6002 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/08/2017 | IE00BYQCZ914 | 72000 | CHF | 1,295,447.58 | 17.9923 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/08/2017 | IE00BYQCZC44 | 211000 | EUR | 3,359,485.49 | 15.9217 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/08/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,590,915.10 | 10.1433 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/08/2017 | IE00BYQCZ682 | 70010 | USD | 1,235,849.79 | 17.6525 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/08/2017 | IE00BZ56RN96 | 16000 | USD | 300,699.31 | 18.7937 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2017 | IE00BZ56SW52 | 250000 | USD | 4,781,306.76 | 19.1252 |
| WisdomTree India Quality UCITS ETF - USD | 21/08/2017 | IE00BDGSNK96 | 187500 | USD | 3,260,696.28 | 17.3904 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/08/2017 | IE00BDGSNL04 | 187500 | USD | 3,260,553.11 | 17.3896 |
| WisdomTree ISEQ 20 UCITS ETF | 21/08/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,416,551.68 | 13.3853 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/08/2017 | IE00BYQCZL35 | 301250 | CHF | 5,353,112.82 | 17.7697 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/08/2017 | IE00BYQCZJ13 | 751000 | EUR | 11,424,041.03 | 15.2118 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/08/2017 | IE00BYQCZF74 | 600010 | GBP | 6,173,392.64 | 10.2888 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/08/2017 | IE00BYQCZN58 | 451000 | USD | 8,378,696.15 | 18.578 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/08/2017 | IE00BVXC4854 | 11250000 | USD | 170,816,597.69 | 15.1837 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/08/2017 | IE00BYQCZD50 | 15000 | USD | 243,483.00 | 16.2322 |
| WisdomTree UK Equity Income UCITS ETF | 21/08/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,277,523.48 | 5.6049 |
| WisdomTree US Equity Income UCITS ETF | 21/08/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,639,348.47 | 18.4799 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/08/2017 | IE00BD6RZW23 | 65000 | EUR | 1,023,604.44 | 15.7478 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/08/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,818,396.25 | 13.9877 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/08/2017 | IE00BD6RZT93 | 146000 | USD | 2,561,578.86 | 17.5451 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/08/2017 | IE00BZ56RD98 | 16000 | USD | 301,207.77 | 18.8255 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/08/2017 | IE00BZ56RG20 | 195000 | USD | 3,709,386.01 | 19.0225 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/08/2017 | IE00BQZJBT94 | 845000 | USD | 15,423,001.66 | 18.2521 |