| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,209,006.28 | 10.5252 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/05/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,709,292.42 | 14.4268 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 09/05/2017 | IE00BDF12W49 | 24330 | USD | 421,425.02 | 17.3212 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,260,266.65 | 16.347 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,490,754.36 | 9.9858 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,221,464.46 | 9.9859 |
| WisdomTree Europe Equity Income UCITS ETF | 09/05/2017 | IE00BQZJBX31 | 2890000 | EUR | 38,711,168.93 | 13.3949 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 09/05/2017 | IE00BDF16007 | 21000 | EUR | 298,652.88 | 14.2216 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,237,466.55 | 17.2831 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,677,416.87 | 17.4285 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/05/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,707,143.75 | 12.193 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/05/2017 | IE00BVXBH163 | 4340000 | USD | 79,174,266.95 | 18.2429 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 09/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,383,946.89 | 19.7707 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/05/2017 | IE00BQZJC527 | 2635000 | EUR | 47,977,096.21 | 18.2076 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 09/05/2017 | IE00BDF16114 | 191000 | EUR | 2,868,333.94 | 15.0175 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 09/05/2017 | IE00BZ56SY76 | 21000 | EUR | 316,583.99 | 15.0754 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 09/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,340,692.34 | 16.1529 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,345,808.90 | 18.6918 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,328,333.28 | 16.513 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,540,397.80 | 10.7335 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,303,192.07 | 18.6144 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 09/05/2017 | IE00BZ56RN96 | 16000 | USD | 298,271.49 | 18.642 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,670,408.33 | 18.6816 |
| WisdomTree India Quality UCITS ETF - USD | 09/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,179,035.89 | 16.9549 |
| WisdomTree India Quality UCITS ETF - USD Acc | 09/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,298,268.87 | 16.9545 |
| WisdomTree ISEQ 20 UCITS ETF | 09/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 24,209,749.50 | 14.241 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,415,418.66 | 17.9765 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,239,054.14 | 15.3728 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,261,871.01 | 10.4363 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,055,453.91 | 17.8613 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/05/2017 | IE00BVXC4854 | 11250000 | USD | 172,258,171.10 | 15.3118 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 09/05/2017 | IE00BYQCZD50 | 15000 | USD | 244,608.35 | 16.3072 |
| WisdomTree UK Equity Income UCITS ETF | 09/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,821,967.51 | 5.7404 |
| WisdomTree US Equity Income UCITS ETF | 09/05/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,877,951.29 | 18.4198 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 09/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,019,629.35 | 15.6866 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 09/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 903,378.94 | 13.8981 |
| WisdomTree US Equity Income UCITS ETF Acc | 09/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,535,463.78 | 17.3662 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 09/05/2017 | IE00BZ56RD98 | 16000 | USD | 296,359.00 | 18.5224 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,634,370.37 | 18.6378 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,524,756.48 | 19.258 |