| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,253,936.33 | 10.5585 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,158,092.38 | 14.3298 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/05/2017 | IE00BDF12W49 | 45152 | USD | 776,834.79 | 17.2049 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,139,050.13 | 16.1854 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,566,621.38 | 10.1025 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,458,183.69 | 10.1028 |
| WisdomTree Europe Equity Income UCITS ETF | 18/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,561,909.87 | 13.2981 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/05/2017 | IE00BDF16007 | 21000 | EUR | 296,495.57 | 14.1188 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,203,107.06 | 16.8032 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,576,667.68 | 16.951 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 10,791,294.83 | 11.8584 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/05/2017 | IE00BVXBH163 | 4060000 | USD | 72,061,845.09 | 17.7492 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/05/2017 | IE00BYQCZP72 | 1820000 | USD | 35,016,980.28 | 19.2401 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/05/2017 | IE00BQZJC527 | 2805000 | EUR | 49,668,245.95 | 17.707 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/05/2017 | IE00BDF16114 | 106000 | EUR | 1,548,042.63 | 14.6042 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/05/2017 | IE00BZ56SY76 | 21000 | EUR | 309,576.83 | 14.7418 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,311,017.98 | 15.7954 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,323,852.27 | 18.3868 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,291,040.61 | 16.2485 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,187,240.31 | 10.5654 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,283,017.13 | 18.3262 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/05/2017 | IE00BZ56RN96 | 16000 | USD | 296,706.69 | 18.5442 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,645,899.17 | 18.5836 |
| WisdomTree India Quality UCITS ETF - USD | 18/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,197,805.62 | 17.055 |
| WisdomTree India Quality UCITS ETF - USD Acc | 18/05/2017 | IE00BDGSNL04 | 437500 | USD | 7,461,415.79 | 17.0547 |
| WisdomTree ISEQ 20 UCITS ETF | 18/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,328,332.88 | 13.7225 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,260,820.09 | 17.4633 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 8,978,743.90 | 14.9397 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,086,740.88 | 10.1444 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,035,243.27 | 17.8165 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/05/2017 | IE00BVXC4854 | 11250000 | USD | 167,465,133.85 | 14.8858 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/05/2017 | IE00BYQCZD50 | 15000 | USD | 237,802.42 | 15.8535 |
| WisdomTree UK Equity Income UCITS ETF | 18/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,871,986.94 | 5.8 |
| WisdomTree US Equity Income UCITS ETF | 18/05/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,463,362.61 | 18.2781 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,011,639.27 | 15.5637 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 896,232.04 | 13.7882 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,515,953.43 | 17.2326 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/05/2017 | IE00BZ56RD98 | 16000 | USD | 292,546.47 | 18.2842 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,587,615.56 | 18.398 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/05/2017 | IE00BQZJBT94 | 910000 | USD | 16,970,498.53 | 18.6489 |