| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,251,974.85 | 10.557 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,532,846.26 | 14.5205 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/05/2017 | IE00BDF12W49 | 45152 | USD | 787,173.61 | 17.4339 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,352,185.30 | 16.4696 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,554,321.17 | 10.0836 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,419,862.60 | 10.0839 |
| WisdomTree Europe Equity Income UCITS ETF | 12/05/2017 | IE00BQZJBX31 | 2890000 | EUR | 38,866,344.14 | 13.4486 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/05/2017 | IE00BDF16007 | 21000 | EUR | 299,850.00 | 14.2786 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,230,580.88 | 17.1869 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,657,342.51 | 17.3334 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/05/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,698,246.49 | 12.1295 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/05/2017 | IE00BVXBH163 | 4130000 | USD | 74,948,534.49 | 18.1473 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,376,706.31 | 19.6672 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/05/2017 | IE00BQZJC527 | 2635000 | EUR | 47,660,894.45 | 18.0876 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/05/2017 | IE00BDF16114 | 191000 | EUR | 2,849,429.65 | 14.9185 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/05/2017 | IE00BZ56SY76 | 21000 | EUR | 314,687.31 | 14.9851 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,332,660.15 | 16.0561 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,343,821.17 | 18.6642 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,325,044.63 | 16.4897 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,514,146.77 | 10.721 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,301,659.90 | 18.5925 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/05/2017 | IE00BZ56RN96 | 16000 | USD | 297,959.83 | 18.6225 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,665,528.20 | 18.6621 |
| WisdomTree India Quality UCITS ETF - USD | 12/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,233,201.72 | 17.2437 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,388,543.14 | 17.2433 |
| WisdomTree ISEQ 20 UCITS ETF | 12/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,843,444.84 | 14.0256 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,402,068.04 | 17.9322 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,217,052.72 | 15.3362 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,248,638.00 | 10.4142 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,096,717.01 | 17.9528 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/05/2017 | IE00BVXC4854 | 11250000 | USD | 171,889,326.00 | 15.2791 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/05/2017 | IE00BYQCZD50 | 15000 | USD | 244,084.21 | 16.2723 |
| WisdomTree UK Equity Income UCITS ETF | 12/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,857,666.77 | 5.7829 |
| WisdomTree US Equity Income UCITS ETF | 12/05/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,726,235.97 | 18.3679 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,016,589.72 | 15.6398 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 900,688.25 | 13.8567 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,528,324.10 | 17.3173 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/05/2017 | IE00BZ56RD98 | 16000 | USD | 295,268.21 | 18.4543 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,620,993.60 | 18.5692 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,286,544.10 | 18.9962 |