| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,408,288.52 | 10.6728 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,502,276.58 | 14.505 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/05/2017 | IE00BDF12W49 | 45152 | USD | 786,330.28 | 17.4152 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,339,730.28 | 16.453 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,681,637.82 | 10.2794 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/05/2017 | IE00BYMLZY74 | 2050000 | USD | 21,073,515.73 | 10.2798 |
| WisdomTree Europe Equity Income UCITS ETF | 22/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,850,065.83 | 13.395 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/05/2017 | IE00BDF16007 | 21000 | EUR | 298,655.16 | 14.2217 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,208,698.03 | 16.8813 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,593,298.19 | 17.0298 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 10,842,295.71 | 11.9145 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/05/2017 | IE00BVXBH163 | 3010000 | USD | 53,681,014.08 | 17.8342 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/05/2017 | IE00BYQCZP72 | 1820000 | USD | 35,177,872.72 | 19.3285 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/05/2017 | IE00BQZJC527 | 2805000 | EUR | 50,235,287.25 | 17.9092 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/05/2017 | IE00BDF16114 | 106000 | EUR | 1,565,715.98 | 14.7709 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/05/2017 | IE00BZ56SY76 | 21000 | EUR | 312,152.65 | 14.8644 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,321,926.30 | 15.9268 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,330,212.03 | 18.4752 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,301,961.02 | 16.326 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,298,527.25 | 10.6183 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,289,517.54 | 18.419 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/05/2017 | IE00BZ56RN96 | 16000 | USD | 301,074.49 | 18.8172 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,714,290.78 | 18.8572 |
| WisdomTree India Quality UCITS ETF - USD | 22/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,209,666.45 | 17.1182 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/05/2017 | IE00BDGSNL04 | 437500 | USD | 7,489,090.69 | 17.1179 |
| WisdomTree ISEQ 20 UCITS ETF | 22/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,550,640.65 | 13.8533 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,303,115.90 | 17.6037 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,050,459.15 | 15.059 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,136,771.95 | 10.2278 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,106,317.61 | 17.9741 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/05/2017 | IE00BVXC4854 | 11250000 | USD | 168,859,264.10 | 15.0097 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/05/2017 | IE00BYQCZD50 | 15000 | USD | 239,781.42 | 15.9854 |
| WisdomTree UK Equity Income UCITS ETF | 22/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,922,620.58 | 5.8603 |
| WisdomTree US Equity Income UCITS ETF | 22/05/2017 | IE00BQZJBQ63 | 2600000 | USD | 48,054,406.45 | 18.4825 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,022,658.12 | 15.7332 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 906,153.63 | 13.9408 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,544,090.60 | 17.4253 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/05/2017 | IE00BZ56RD98 | 16000 | USD | 295,960.47 | 18.4975 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,629,482.70 | 18.6127 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,186,202.89 | 18.8859 |