| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,699,526.52 | 11.6293 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,934,364.01 | 15.7427 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/09/2017 | IE00BDF12W49 | 45152 | USD | 862,778.70 | 19.1083 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,839,398.64 | 18.4525 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,132,215.99 | 10.4368 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/09/2017 | IE00BYMLZY74 | 4350000 | USD | 45,397,968.47 | 10.4363 |
| WisdomTree Europe Equity Income UCITS ETF | 21/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,753,550.40 | 12.9582 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/09/2017 | IE00BDF16007 | 21000 | EUR | 297,681.52 | 14.1753 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/09/2017 | IE00BYQCZT11 | 1600 | CHF | 26,811.67 | 16.7573 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/09/2017 | IE00BYQCZX56 | 701000 | EUR | 11,821,847.67 | 16.8643 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/09/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,585,026.58 | 11.3208 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/09/2017 | IE00BVXBH163 | 3640000 | USD | 63,247,731.87 | 17.3758 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/09/2017 | IE00BYQCZP72 | 1960000 | USD | 37,709,949.05 | 19.2398 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/09/2017 | IE00BQZJC527 | 3230000 | EUR | 57,370,582.69 | 17.7618 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/09/2017 | IE00BDF16114 | 276000 | EUR | 4,127,914.07 | 14.9562 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,544,810.62 | 14.8539 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,340,289.11 | 16.1481 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,349,171.33 | 18.7385 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,497,855.83 | 16.5775 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,408,810.70 | 10.5462 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,288,815.80 | 18.409 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,736,347.08 | 19.4067 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,937,224.71 | 19.7489 |
| WisdomTree India Quality UCITS ETF - USD | 21/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,347,851.90 | 17.8552 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,579,547.86 | 17.8546 |
| WisdomTree ISEQ 20 UCITS ETF | 21/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,543,170.48 | 13.4645 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,652,343.33 | 18.763 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,060,695.22 | 16.0595 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,511,449.13 | 10.8522 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/09/2017 | IE00BYQCZN58 | 1651000 | USD | 31,356,990.26 | 18.9927 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/09/2017 | IE00BVXC4854 | 10950000 | USD | 175,832,427.50 | 16.0578 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/09/2017 | IE00BYQCZD50 | 15000 | USD | 257,500.98 | 17.1667 |
| WisdomTree UK Equity Income UCITS ETF | 21/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,209,432.39 | 5.5441 |
| WisdomTree US Equity Income UCITS ETF | 21/09/2017 | IE00BQZJBQ63 | 2015000 | USD | 38,357,460.79 | 19.036 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,052,501.27 | 16.1923 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,869,768.83 | 14.3828 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,463,903.52 | 18.0729 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/09/2017 | IE00BZ56RD98 | 16000 | USD | 310,907.88 | 19.4317 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/09/2017 | IE00BZ56RG20 | 260000 | USD | 5,105,133.50 | 19.6351 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/09/2017 | IE00BQZJBT94 | 780000 | USD | 15,115,239.34 | 19.3785 |