| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,241,548.81 | 10.5493 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,464,767.13 | 14.4859 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/05/2017 | IE00BDF12W49 | 45152 | USD | 785,295.42 | 17.3923 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,339,046.04 | 16.4521 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,542,432.45 | 10.0653 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,382,810.04 | 10.0656 |
| WisdomTree Europe Equity Income UCITS ETF | 11/05/2017 | IE00BQZJBX31 | 2890000 | EUR | 38,651,791.62 | 13.3743 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 11/05/2017 | IE00BDF16007 | 21000 | EUR | 298,194.75 | 14.1998 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,227,875.99 | 17.1491 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,649,420.44 | 17.2958 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/05/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,694,383.32 | 12.1019 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/05/2017 | IE00BVXBH163 | 4340000 | USD | 78,579,831.41 | 18.106 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,373,556.30 | 19.6222 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/05/2017 | IE00BQZJC527 | 2635000 | EUR | 47,786,171.29 | 18.1352 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/05/2017 | IE00BDF16114 | 191000 | EUR | 2,856,919.39 | 14.9577 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/05/2017 | IE00BZ56SY76 | 21000 | EUR | 313,443.85 | 14.9259 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,327,394.28 | 15.9927 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,338,485.84 | 18.5901 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,315,929.00 | 16.425 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,423,298.60 | 10.6778 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,296,397.12 | 18.5173 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/05/2017 | IE00BZ56RN96 | 16000 | USD | 297,286.20 | 18.5804 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,654,980.22 | 18.6199 |
| WisdomTree India Quality UCITS ETF - USD | 11/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,237,540.16 | 17.2669 |
| WisdomTree India Quality UCITS ETF - USD Acc | 11/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,395,773.70 | 17.2665 |
| WisdomTree ISEQ 20 UCITS ETF | 11/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 24,050,326.71 | 14.1473 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,435,575.31 | 18.0434 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,273,800.66 | 15.4306 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,286,512.56 | 10.4773 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,113,318.18 | 17.9896 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/05/2017 | IE00BVXC4854 | 11250000 | USD | 172,920,293.20 | 15.3707 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/05/2017 | IE00BYQCZD50 | 15000 | USD | 245,548.03 | 16.3699 |
| WisdomTree UK Equity Income UCITS ETF | 11/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,835,193.53 | 5.7562 |
| WisdomTree US Equity Income UCITS ETF | 11/05/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,834,342.75 | 18.4049 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,018,620.80 | 15.6711 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 902,522.21 | 13.885 |
| WisdomTree US Equity Income UCITS ETF Acc | 11/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,533,411.55 | 17.3521 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/05/2017 | IE00BZ56RD98 | 16000 | USD | 295,582.63 | 18.4739 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,624,849.49 | 18.589 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,434,351.41 | 19.1586 |