| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,788,251.92 | 11.695 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,126,416.87 | 15.8404 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/09/2017 | IE00BDF12W49 | 45152 | USD | 868,135.22 | 19.2269 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,858,544.14 | 18.4781 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,140,942.78 | 10.4468 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/09/2017 | IE00BYMLZY74 | 4350000 | USD | 45,441,350.97 | 10.4463 |
| WisdomTree Europe Equity Income UCITS ETF | 18/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,419,842.80 | 12.8521 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/09/2017 | IE00BDF16007 | 21000 | EUR | 295,243.99 | 14.0592 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/09/2017 | IE00BYQCZT11 | 71600 | CHF | 1,193,997.28 | 16.6759 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/09/2017 | IE00BYQCZX56 | 631000 | EUR | 10,631,876.11 | 16.8492 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/09/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,583,746.54 | 11.3117 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/09/2017 | IE00BVXBH163 | 3570000 | USD | 61,971,637.54 | 17.359 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/09/2017 | IE00BYQCZP72 | 1960000 | USD | 37,673,669.37 | 19.2213 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/09/2017 | IE00BQZJC527 | 3230000 | EUR | 57,247,784.70 | 17.7238 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/09/2017 | IE00BDF16114 | 106000 | EUR | 1,581,955.19 | 14.9241 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,541,586.46 | 14.8229 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,337,491.82 | 16.1144 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,341,271.42 | 18.6288 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,479,073.43 | 16.4885 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,300,283.37 | 10.4928 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,281,810.05 | 18.309 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,744,153.52 | 19.4621 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,951,309.95 | 19.8052 |
| WisdomTree India Quality UCITS ETF - USD | 18/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,408,896.05 | 18.1808 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,681,284.35 | 18.1801 |
| WisdomTree ISEQ 20 UCITS ETF | 18/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,436,681.18 | 13.3979 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,539,754.61 | 18.3892 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 11,826,430.60 | 15.7476 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,390,596.13 | 10.6508 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/09/2017 | IE00BYQCZN58 | 1651000 | USD | 30,964,377.36 | 18.7549 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/09/2017 | IE00BVXC4854 | 10950000 | USD | 172,391,727.00 | 15.7435 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/09/2017 | IE00BYQCZD50 | 15000 | USD | 252,462.10 | 16.8308 |
| WisdomTree UK Equity Income UCITS ETF | 18/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,189,389.07 | 5.5262 |
| WisdomTree US Equity Income UCITS ETF | 18/09/2017 | IE00BQZJBQ63 | 2015000 | USD | 38,438,698.38 | 19.0763 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,054,873.15 | 16.2288 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,873,786.59 | 14.4137 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,467,003.96 | 18.1112 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/09/2017 | IE00BZ56RD98 | 16000 | USD | 311,807.39 | 19.488 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/09/2017 | IE00BZ56RG20 | 195000 | USD | 3,839,920.94 | 19.6919 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/09/2017 | IE00BQZJBT94 | 780000 | USD | 15,109,730.73 | 19.3714 |