| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,349,580.99 | 10.6293 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,817,836.85 | 14.6656 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/05/2017 | IE00BDF12W49 | 45152 | USD | 795,036.02 | 17.608 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,399,532.38 | 16.5327 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,560,796.21 | 10.0935 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,440,035.49 | 10.0938 |
| WisdomTree Europe Equity Income UCITS ETF | 15/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 40,159,677.25 | 13.4991 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/05/2017 | IE00BDF16007 | 21000 | EUR | 300,975.48 | 14.3322 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,234,409.29 | 17.2404 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,668,686.13 | 17.3871 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/05/2017 | IE00BYQCZQ89 | 560010 | GBP | 6,812,811.49 | 12.1655 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/05/2017 | IE00BVXBH163 | 4130000 | USD | 75,192,000.70 | 18.2063 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,381,179.81 | 19.7311 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/05/2017 | IE00BQZJC527 | 2720000 | EUR | 49,258,407.74 | 18.1097 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/05/2017 | IE00BDF16114 | 106000 | EUR | 1,583,246.60 | 14.9363 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/05/2017 | IE00BZ56SY76 | 21000 | EUR | 315,014.01 | 15.0007 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,334,043.72 | 16.0728 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,347,969.68 | 18.7218 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,332,201.62 | 16.5404 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,586,125.33 | 10.7553 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,305,872.42 | 18.6527 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/05/2017 | IE00BZ56RN96 | 16000 | USD | 298,900.98 | 18.6813 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,680,261.18 | 18.721 |
| WisdomTree India Quality UCITS ETF - USD | 15/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,253,646.98 | 17.3528 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,422,617.75 | 17.3524 |
| WisdomTree ISEQ 20 UCITS ETF | 15/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,905,809.94 | 14.0622 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,371,651.83 | 17.8312 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,165,648.25 | 15.2507 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,214,012.65 | 10.3565 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,025,074.65 | 17.794 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/05/2017 | IE00BVXC4854 | 11250000 | USD | 170,952,191.10 | 15.1958 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/05/2017 | IE00BYQCZD50 | 15000 | USD | 242,754.11 | 16.1836 |
| WisdomTree UK Equity Income UCITS ETF | 15/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,865,542.52 | 5.7923 |
| WisdomTree US Equity Income UCITS ETF | 15/05/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,993,996.96 | 18.4595 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,021,620.84 | 15.7172 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 905,179.32 | 13.9258 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,540,924.76 | 17.4036 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/05/2017 | IE00BZ56RD98 | 16000 | USD | 296,949.20 | 18.5593 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,641,608.25 | 18.6749 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,387,455.90 | 19.1071 |