| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,381,783.97 | 10.6532 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,605,731.96 | 14.5576 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/05/2017 | IE00BDF12W49 | 45152 | USD | 789,184.44 | 17.4784 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,376,761.74 | 16.5023 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,657,063.79 | 10.2416 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/05/2017 | IE00BYMLZY74 | 2050000 | USD | 20,996,010.56 | 10.242 |
| WisdomTree Europe Equity Income UCITS ETF | 23/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,995,232.61 | 13.4438 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/05/2017 | IE00BDF16007 | 21000 | EUR | 299,743.09 | 14.2735 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,216,064.82 | 16.9841 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,615,302.11 | 17.1341 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 10,910,217.77 | 11.9891 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/05/2017 | IE00BVXBH163 | 3010000 | USD | 54,023,546.05 | 17.948 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/05/2017 | IE00BYQCZP72 | 1820000 | USD | 35,398,275.82 | 19.4496 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/05/2017 | IE00BQZJC527 | 2805000 | EUR | 50,472,020.59 | 17.9936 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/05/2017 | IE00BDF16114 | 106000 | EUR | 1,573,094.39 | 14.8405 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/05/2017 | IE00BZ56SY76 | 21000 | EUR | 312,961.18 | 14.9029 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,325,350.34 | 15.9681 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,333,638.13 | 18.5228 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,308,002.47 | 16.3688 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,359,247.71 | 10.6473 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,293,025.14 | 18.4691 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/05/2017 | IE00BZ56RN96 | 16000 | USD | 301,082.77 | 18.8177 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,714,419.90 | 18.8577 |
| WisdomTree India Quality UCITS ETF - USD | 23/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,158,312.74 | 16.8443 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/05/2017 | IE00BDGSNL04 | 437500 | USD | 7,369,267.46 | 16.844 |
| WisdomTree ISEQ 20 UCITS ETF | 23/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,604,127.08 | 13.8848 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,284,433.65 | 17.5417 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,019,490.71 | 15.0075 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,115,367.98 | 10.1921 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,073,441.58 | 17.9012 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/05/2017 | IE00BVXC4854 | 11250000 | USD | 168,268,972.30 | 14.9572 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/05/2017 | IE00BYQCZD50 | 15000 | USD | 238,943.51 | 15.9296 |
| WisdomTree UK Equity Income UCITS ETF | 23/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,920,494.47 | 5.8577 |
| WisdomTree US Equity Income UCITS ETF | 23/05/2017 | IE00BQZJBQ63 | 2600000 | USD | 48,147,376.14 | 18.5182 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,024,528.04 | 15.762 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 907,872.08 | 13.9673 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,549,012.58 | 17.459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/05/2017 | IE00BZ56RD98 | 16000 | USD | 296,111.65 | 18.507 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,631,336.67 | 18.6222 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,205,044.14 | 18.9066 |