| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,194,592.61 | 10.5145 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/05/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,817,088.69 | 14.4809 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/05/2017 | IE00BDF12W49 | 24330 | USD | 423,007.35 | 17.3862 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,306,226.11 | 16.4083 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,526,570.57 | 10.0409 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,333,393.91 | 10.0412 |
| WisdomTree Europe Equity Income UCITS ETF | 10/05/2017 | IE00BQZJBX31 | 2890000 | EUR | 38,874,707.44 | 13.4515 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/05/2017 | IE00BDF16007 | 21000 | EUR | 299,914.55 | 14.2816 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,236,227.29 | 17.2657 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,673,732.47 | 17.4111 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/05/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,705,350.76 | 12.1802 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/05/2017 | IE00BVXBH163 | 4340000 | USD | 79,092,728.37 | 18.2241 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,382,521.64 | 19.7503 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/05/2017 | IE00BQZJC527 | 2635000 | EUR | 47,973,988.00 | 18.2064 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/05/2017 | IE00BDF16114 | 191000 | EUR | 2,868,148.10 | 15.0165 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/05/2017 | IE00BZ56SY76 | 21000 | EUR | 315,859.81 | 15.0409 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,337,625.53 | 16.116 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,346,228.52 | 18.6976 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,329,032.43 | 16.518 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,546,147.37 | 10.7363 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,303,556.03 | 18.6196 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/05/2017 | IE00BZ56RN96 | 16000 | USD | 298,077.31 | 18.6298 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,667,367.17 | 18.6695 |
| WisdomTree India Quality UCITS ETF - USD | 10/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,206,321.40 | 17.1004 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,343,743.65 | 17.1 |
| WisdomTree ISEQ 20 UCITS ETF | 10/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 24,111,121.10 | 14.183 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,418,960.54 | 17.9883 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,244,998.13 | 15.3827 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,265,581.37 | 10.4425 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,064,872.44 | 17.8822 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/05/2017 | IE00BVXC4854 | 11250000 | USD | 172,363,555.90 | 15.3212 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/05/2017 | IE00BYQCZD50 | 15000 | USD | 244,757.91 | 16.3172 |
| WisdomTree UK Equity Income UCITS ETF | 10/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,850,233.66 | 5.7741 |
| WisdomTree US Equity Income UCITS ETF | 10/05/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,993,777.32 | 18.4594 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,021,783.02 | 15.7197 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 905,296.17 | 13.9276 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,540,914.49 | 17.4035 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/05/2017 | IE00BZ56RD98 | 16000 | USD | 296,131.64 | 18.5082 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,631,582.13 | 18.6235 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,591,602.83 | 19.3314 |