| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,302,298.29 | 10.5943 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,385,007.99 | 14.4453 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/05/2017 | IE00BDF12W49 | 45152 | USD | 783,095.04 | 17.3435 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,280,553.91 | 16.3741 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,646,977.18 | 10.2261 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,708,530.67 | 10.2264 |
| WisdomTree Europe Equity Income UCITS ETF | 19/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,842,566.34 | 13.3925 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/05/2017 | IE00BDF16007 | 21000 | EUR | 298,598.93 | 14.219 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,214,050.30 | 16.956 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,609,002.29 | 17.1043 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 10,890,302.63 | 11.9672 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/05/2017 | IE00BVXBH163 | 4130000 | USD | 73,987,083.70 | 17.9145 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/05/2017 | IE00BYQCZP72 | 1820000 | USD | 35,334,675.37 | 19.4147 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/05/2017 | IE00BQZJC527 | 2805000 | EUR | 50,136,371.53 | 17.8739 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/05/2017 | IE00BDF16114 | 106000 | EUR | 1,562,633.01 | 14.7418 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/05/2017 | IE00BZ56SY76 | 21000 | EUR | 312,271.21 | 14.8701 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,322,428.34 | 15.9329 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,332,187.54 | 18.5026 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,305,347.80 | 16.35 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,330,095.65 | 10.6334 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,291,356.81 | 18.4453 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/05/2017 | IE00BZ56RN96 | 16000 | USD | 298,999.41 | 18.6875 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,681,798.89 | 18.7272 |
| WisdomTree India Quality UCITS ETF - USD | 19/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,201,995.13 | 17.0773 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/05/2017 | IE00BDGSNL04 | 437500 | USD | 7,471,191.18 | 17.077 |
| WisdomTree ISEQ 20 UCITS ETF | 19/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,531,065.89 | 13.8418 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,283,550.12 | 17.5388 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,017,133.90 | 15.0036 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,113,372.97 | 10.1888 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,039,030.44 | 17.8249 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/05/2017 | IE00BVXC4854 | 11250000 | USD | 168,209,288.80 | 14.9519 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/05/2017 | IE00BYQCZD50 | 15000 | USD | 238,859.07 | 15.9239 |
| WisdomTree UK Equity Income UCITS ETF | 19/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,895,389.05 | 5.8278 |
| WisdomTree US Equity Income UCITS ETF | 19/05/2017 | IE00BQZJBQ63 | 2600000 | USD | 47,850,618.74 | 18.4041 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,018,466.00 | 15.6687 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 902,370.25 | 13.8826 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,533,301.70 | 17.3514 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/05/2017 | IE00BZ56RD98 | 16000 | USD | 294,285.57 | 18.3928 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,608,942.69 | 18.5074 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,074,022.73 | 18.7627 |