| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,369,153.43 | 10.6438 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,957,346.97 | 14.7366 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/05/2017 | IE00BDF12W49 | 45152 | USD | 798,884.87 | 17.6932 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,473,234.76 | 16.631 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,569,017.32 | 10.1062 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,465,648.21 | 10.1065 |
| WisdomTree Europe Equity Income UCITS ETF | 16/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 40,238,684.97 | 13.5256 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/05/2017 | IE00BDF16007 | 21000 | EUR | 301,567.62 | 14.3604 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,235,121.33 | 17.2503 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,670,811.09 | 17.3972 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 11,077,989.70 | 12.1735 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/05/2017 | IE00BVXBH163 | 4060000 | USD | 73,980,202.77 | 18.2217 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,382,354.02 | 19.7479 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/05/2017 | IE00BQZJC527 | 2805000 | EUR | 50,734,399.22 | 18.0871 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/05/2017 | IE00BDF16114 | 106000 | EUR | 1,581,272.15 | 14.9177 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/05/2017 | IE00BZ56SY76 | 21000 | EUR | 315,088.78 | 15.0042 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,334,360.39 | 16.0766 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,347,934.14 | 18.7213 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,332,117.43 | 16.5398 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,591,454.37 | 10.7578 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,306,173.30 | 18.657 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/05/2017 | IE00BZ56RN96 | 16000 | USD | 300,337.34 | 18.7711 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,702,756.46 | 18.811 |
| WisdomTree India Quality UCITS ETF - USD | 16/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,269,676.27 | 17.4383 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,449,332.57 | 17.4379 |
| WisdomTree ISEQ 20 UCITS ETF | 16/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,787,981.67 | 13.9929 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,387,545.08 | 17.884 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,192,469.98 | 15.2953 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,233,835.75 | 10.3896 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,093,450.18 | 17.9456 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/05/2017 | IE00BVXC4854 | 11250000 | USD | 171,498,448.20 | 15.2443 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/05/2017 | IE00BYQCZD50 | 15000 | USD | 243,529.19 | 16.2353 |
| WisdomTree UK Equity Income UCITS ETF | 16/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,893,494.86 | 5.8256 |
| WisdomTree US Equity Income UCITS ETF | 16/05/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,842,303.85 | 18.4076 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,018,801.30 | 15.6739 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 902,607.60 | 13.8863 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,533,786.18 | 17.3547 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/05/2017 | IE00BZ56RD98 | 16000 | USD | 296,897.33 | 18.5561 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,640,972.06 | 18.6717 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,311,371.39 | 19.0235 |