| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/07/2017 | IE00BYPGT035 | 1350000 | USD | 14,741,138.59 | 10.9194 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,627,195.82 | 14.5685 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/07/2017 | IE00BDF12W49 | 45152 | USD | 798,430.26 | 17.6832 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/07/2017 | IE00BQZJBM26 | 750000 | USD | 12,529,938.50 | 16.7066 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/07/2017 | IE00BZ1GHD37 | 750000 | USD | 7,627,163.08 | 10.1696 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/07/2017 | IE00BYMLZY74 | 2925000 | USD | 29,744,310.50 | 10.169 |
| WisdomTree Europe Equity Income UCITS ETF | 11/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,418,547.35 | 12.5777 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/07/2017 | IE00BDF16007 | 21000 | EUR | 288,939.85 | 13.759 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,175,608.14 | 16.4191 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/07/2017 | IE00BYQCZX56 | 211000 | EUR | 3,497,887.38 | 16.5777 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,558,743.73 | 11.1331 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/07/2017 | IE00BVXBH163 | 3220000 | USD | 54,819,614.09 | 17.0247 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/07/2017 | IE00BYQCZP72 | 1960000 | USD | 36,947,260.60 | 18.8506 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/07/2017 | IE00BQZJC527 | 2890000 | EUR | 49,411,085.86 | 17.0973 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/07/2017 | IE00BDF16114 | 106000 | EUR | 1,526,037.43 | 14.3966 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/07/2017 | IE00BZ56SY76 | 21000 | EUR | 302,237.10 | 14.3922 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,298,658.96 | 15.6465 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,316,979.24 | 18.2914 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,280,669.83 | 16.175 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,905,340.67 | 10.2982 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,253,185.25 | 17.9001 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/07/2017 | IE00BZ56RN96 | 16000 | USD | 295,852.97 | 18.4908 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,704,248.52 | 18.817 |
| WisdomTree India Quality UCITS ETF - USD | 11/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,269,369.14 | 17.4366 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,269,225.73 | 17.4359 |
| WisdomTree ISEQ 20 UCITS ETF | 11/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,895,646.03 | 13.6848 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,510,379.14 | 18.2917 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,408,846.60 | 15.6553 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,351,008.64 | 10.5848 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,185,844.99 | 18.1504 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/07/2017 | IE00BVXC4854 | 11250000 | USD | 175,398,109.70 | 15.5909 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/07/2017 | IE00BYQCZD50 | 15000 | USD | 250,013.36 | 16.6676 |
| WisdomTree UK Equity Income UCITS ETF | 11/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,421,358.60 | 5.532 |
| WisdomTree US Equity Income UCITS ETF | 11/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,343,104.32 | 18.3418 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,018,627.94 | 15.6712 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,807,940.84 | 13.9072 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,542,434.95 | 17.4139 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/07/2017 | IE00BZ56RD98 | 16000 | USD | 300,999.96 | 18.8125 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,706,826.06 | 19.0094 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/07/2017 | IE00BQZJBT94 | 845000 | USD | 15,988,286.60 | 18.921 |