| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,426,341.81 | 10.6862 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,697,065.89 | 14.6041 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/05/2017 | IE00BDF12W49 | 45152 | USD | 791,704.20 | 17.5342 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,432,896.26 | 16.5772 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,633,218.49 | 10.205 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/05/2017 | IE00BYMLZY74 | 2050000 | USD | 20,920,803.77 | 10.2053 |
| WisdomTree Europe Equity Income UCITS ETF | 24/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 40,012,758.70 | 13.4497 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/05/2017 | IE00BDF16007 | 21000 | EUR | 299,874.47 | 14.2797 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,215,918.20 | 16.9821 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/05/2017 | IE00BYQCZX56 | 211000 | EUR | 3,615,470.86 | 17.1349 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 10,910,941.55 | 11.9899 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/05/2017 | IE00BVXBH163 | 3010000 | USD | 54,024,372.77 | 17.9483 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/05/2017 | IE00BYQCZP72 | 1820000 | USD | 35,402,488.65 | 19.4519 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/05/2017 | IE00BQZJC527 | 2805000 | EUR | 50,695,595.08 | 18.0733 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/05/2017 | IE00BDF16114 | 106000 | EUR | 1,580,062.68 | 14.9063 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/05/2017 | IE00BZ56SY76 | 21000 | EUR | 313,702.86 | 14.9382 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,328,491.28 | 16.0059 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,332,451.72 | 18.5063 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,306,160.25 | 16.3557 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,340,938.33 | 10.6385 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,291,952.96 | 18.4538 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/05/2017 | IE00BZ56RN96 | 16000 | USD | 301,087.17 | 18.8179 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,714,488.26 | 18.858 |
| WisdomTree India Quality UCITS ETF - USD | 24/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,147,914.87 | 16.7889 |
| WisdomTree India Quality UCITS ETF - USD Acc | 24/05/2017 | IE00BDGSNL04 | 437500 | USD | 7,345,006.17 | 16.7886 |
| WisdomTree ISEQ 20 UCITS ETF | 24/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,691,283.58 | 13.936 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,319,457.62 | 17.658 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,080,398.86 | 15.1088 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,157,829.46 | 10.2629 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,063,142.50 | 17.8784 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/05/2017 | IE00BVXC4854 | 11250000 | USD | 169,443,728.81 | 15.0617 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/05/2017 | IE00BYQCZD50 | 15000 | USD | 240,611.75 | 16.0408 |
| WisdomTree UK Equity Income UCITS ETF | 24/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,936,507.52 | 5.8768 |
| WisdomTree US Equity Income UCITS ETF | 24/05/2017 | IE00BQZJBQ63 | 2600000 | USD | 48,239,780.04 | 18.5538 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,026,382.52 | 15.7905 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 909,590.96 | 13.9937 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,553,904.62 | 17.4925 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/05/2017 | IE00BZ56RD98 | 16000 | USD | 296,844.75 | 18.5528 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,640,327.00 | 18.6683 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,201,887.46 | 18.9032 |