| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,134,486.24 | 10.47 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/05/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,576,868.04 | 14.3602 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/05/2017 | IE00BDF12W49 | 24330 | USD | 419,481.20 | 17.2413 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,254,485.83 | 16.3393 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/05/2017 | IE00BZ1GHD37 | 600000 | USD | 6,028,959.33 | 10.0483 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,348,058.12 | 10.0484 |
| WisdomTree Europe Equity Income UCITS ETF | 05/05/2017 | IE00BQZJBX31 | 2890000 | EUR | 38,502,775.04 | 13.3228 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/05/2017 | IE00BDF16007 | 21000 | EUR | 297,045.18 | 14.145 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,240,420.36 | 17.3243 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/05/2017 | IE00BYQCZX56 | 141000 | EUR | 2,463,675.03 | 17.4729 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/05/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,711,806.75 | 12.2263 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/05/2017 | IE00BVXBH163 | 4340000 | USD | 79,388,617.32 | 18.2923 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,387,693.66 | 19.8242 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/05/2017 | IE00BQZJC527 | 2550000 | EUR | 45,940,404.81 | 18.0158 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/05/2017 | IE00BDF16114 | 106000 | EUR | 1,575,075.27 | 14.8592 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/05/2017 | IE00BZ56SY76 | 21000 | EUR | 315,440.74 | 15.021 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,335,850.77 | 16.0946 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,342,289.96 | 18.6429 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,322,574.37 | 16.4722 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,487,332.21 | 10.7083 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,300,065.05 | 18.5697 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/05/2017 | IE00BZ56RN96 | 16000 | USD | 298,150.48 | 18.6344 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,668,514.37 | 18.6741 |
| WisdomTree India Quality UCITS ETF - USD | 05/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,176,174.16 | 16.9396 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,293,499.46 | 16.9392 |
| WisdomTree ISEQ 20 UCITS ETF | 05/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 24,220,729.49 | 14.2475 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,334,705.00 | 17.7086 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,103,219.98 | 15.1468 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,170,127.66 | 10.2834 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,036,880.61 | 17.8201 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/05/2017 | IE00BVXC4854 | 10950000 | USD | 165,195,347.40 | 15.0863 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/05/2017 | IE00BYQCZD50 | 15000 | USD | 241,003.58 | 16.0669 |
| WisdomTree UK Equity Income UCITS ETF | 05/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,787,337.73 | 5.6992 |
| WisdomTree US Equity Income UCITS ETF | 05/05/2017 | IE00BQZJBQ63 | 2860000 | USD | 52,966,999.29 | 18.5199 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,025,323.61 | 15.7742 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 908,339.08 | 13.9744 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,549,246.07 | 17.4606 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/05/2017 | IE00BZ56RD98 | 16000 | USD | 296,649.25 | 18.5406 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,637,929.87 | 18.6561 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,557,812.24 | 19.2943 |