| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/08/2017 | IE00BYPGT035 | 1350000 | USD | 15,156,997.45 | 11.2274 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/08/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,998,198.51 | 15.2663 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/08/2017 | IE00BDF12W49 | 45152 | USD | 836,668.47 | 18.53 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/08/2017 | IE00BQZJBM26 | 750000 | USD | 13,111,776.63 | 17.4824 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/08/2017 | IE00BZ1GHD37 | 825000 | USD | 8,417,916.97 | 10.2035 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/08/2017 | IE00BYMLZY74 | 4275000 | USD | 43,618,042.43 | 10.2031 |
| WisdomTree Europe Equity Income UCITS ETF | 22/08/2017 | IE00BQZJBX31 | 3145000 | EUR | 39,672,207.35 | 12.6144 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/08/2017 | IE00BDF16007 | 21000 | EUR | 289,782.98 | 13.7992 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/08/2017 | IE00BYQCZT11 | 71600 | CHF | 1,169,796.75 | 16.3379 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/08/2017 | IE00BYQCZX56 | 561000 | EUR | 9,258,233.36 | 16.5031 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/08/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,552,780.03 | 11.0905 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/08/2017 | IE00BVXBH163 | 3010000 | USD | 51,112,648.79 | 16.9809 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/08/2017 | IE00BYQCZP72 | 1960000 | USD | 36,852,684.25 | 18.8024 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/08/2017 | IE00BQZJC527 | 3230000 | EUR | 55,826,666.17 | 17.2838 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/08/2017 | IE00BDF16114 | 106000 | EUR | 1,542,685.42 | 14.5536 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/08/2017 | IE00BZ56SY76 | 104000 | EUR | 1,505,124.62 | 14.4724 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/08/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,305,879.15 | 15.7335 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/08/2017 | IE00BYQCZ914 | 72000 | CHF | 1,309,978.63 | 18.1941 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/08/2017 | IE00BYQCZC44 | 211000 | EUR | 3,397,206.63 | 16.1005 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/08/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,828,077.30 | 10.2601 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/08/2017 | IE00BYQCZ682 | 70010 | USD | 1,249,757.25 | 17.8511 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/08/2017 | IE00BZ56RN96 | 16000 | USD | 302,783.80 | 18.924 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2017 | IE00BZ56SW52 | 250000 | USD | 4,814,451.60 | 19.2578 |
| WisdomTree India Quality UCITS ETF - USD | 22/08/2017 | IE00BDGSNK96 | 187500 | USD | 3,258,245.36 | 17.3773 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/08/2017 | IE00BDGSNL04 | 187500 | USD | 3,258,102.29 | 17.3765 |
| WisdomTree ISEQ 20 UCITS ETF | 22/08/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,610,319.67 | 13.5064 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/08/2017 | IE00BYQCZL35 | 301250 | CHF | 5,359,168.40 | 17.7898 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/08/2017 | IE00BYQCZJ13 | 751000 | EUR | 11,438,020.59 | 15.2304 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/08/2017 | IE00BYQCZF74 | 600010 | GBP | 6,181,079.47 | 10.3016 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/08/2017 | IE00BYQCZN58 | 451000 | USD | 8,335,503.96 | 18.4823 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/08/2017 | IE00BVXC4854 | 11250000 | USD | 171,054,151.93 | 15.2048 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/08/2017 | IE00BYQCZD50 | 15000 | USD | 243,821.61 | 16.2548 |
| WisdomTree UK Equity Income UCITS ETF | 22/08/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,318,596.90 | 5.6416 |
| WisdomTree US Equity Income UCITS ETF | 22/08/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,851,922.96 | 18.579 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/08/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,003.21 | 15.8308 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/08/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,828,250.66 | 14.0635 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/08/2017 | IE00BD6RZT93 | 146000 | USD | 2,575,315.88 | 17.6391 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/08/2017 | IE00BZ56RD98 | 16000 | USD | 304,249.88 | 19.0156 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/08/2017 | IE00BZ56RG20 | 195000 | USD | 3,746,849.81 | 19.2146 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/08/2017 | IE00BQZJBT94 | 845000 | USD | 15,556,255.80 | 18.4098 |