| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,357,521.15 | 10.6352 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,769,772.48 | 14.6411 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/05/2017 | IE00BDF12W49 | 45152 | USD | 793,710.01 | 17.5786 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,407,922.82 | 16.5439 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,609,493.19 | 10.1685 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,591,750.02 | 10.1688 |
| WisdomTree Europe Equity Income UCITS ETF | 17/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,803,100.39 | 13.3792 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 17/05/2017 | IE00BDF16007 | 21000 | EUR | 298,303.16 | 14.2049 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,214,668.12 | 16.9646 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,610,719.39 | 17.1124 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 10,894,559.70 | 11.9719 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/05/2017 | IE00BVXBH163 | 4060000 | USD | 72,753,285.08 | 17.9195 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/05/2017 | IE00BYQCZP72 | 1820000 | USD | 35,346,461.64 | 19.4211 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/05/2017 | IE00BQZJC527 | 2805000 | EUR | 50,051,377.50 | 17.8436 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/05/2017 | IE00BDF16114 | 106000 | EUR | 1,559,983.95 | 14.7168 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/05/2017 | IE00BZ56SY76 | 21000 | EUR | 310,205.15 | 14.7717 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,313,678.89 | 15.8275 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,329,126.13 | 18.4601 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,300,016.36 | 16.3122 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,275,314.73 | 10.6073 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,287,992.61 | 18.3973 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/05/2017 | IE00BZ56RN96 | 16000 | USD | 297,126.28 | 18.5704 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,652,469.33 | 18.6099 |
| WisdomTree India Quality UCITS ETF - USD | 17/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,262,218.88 | 17.3985 |
| WisdomTree India Quality UCITS ETF - USD Acc | 17/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,436,903.87 | 17.3981 |
| WisdomTree ISEQ 20 UCITS ETF | 17/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,442,769.46 | 13.7899 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,349,324.37 | 17.7571 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,128,481.44 | 15.1888 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,189,890.36 | 10.3163 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,157,014.73 | 18.0865 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/05/2017 | IE00BVXC4854 | 11250000 | USD | 170,298,248.00 | 15.1376 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/05/2017 | IE00BYQCZD50 | 15000 | USD | 241,824.32 | 16.1216 |
| WisdomTree UK Equity Income UCITS ETF | 17/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,882,268.77 | 5.8122 |
| WisdomTree US Equity Income UCITS ETF | 17/05/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,362,018.53 | 18.2434 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,009,940.94 | 15.5376 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 894,584.16 | 13.7628 |
| WisdomTree US Equity Income UCITS ETF Acc | 17/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,511,184.24 | 17.1999 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/05/2017 | IE00BZ56RD98 | 16000 | USD | 292,233.94 | 18.2646 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,583,782.90 | 18.3784 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/05/2017 | IE00BQZJBT94 | 910000 | USD | 16,949,762.71 | 18.6261 |