| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,581,000.53 | 10.8007 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,872,019.63 | 14.6931 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/05/2017 | IE00BDF12W49 | 45152 | USD | 796,530.87 | 17.6411 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,511,220.73 | 16.6816 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,591,903.12 | 10.1414 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/05/2017 | IE00BYMLZY74 | 2050000 | USD | 20,790,497.37 | 10.1417 |
| WisdomTree Europe Equity Income UCITS ETF | 25/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,955,932.62 | 13.4306 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/05/2017 | IE00BDF16007 | 21000 | EUR | 299,448.59 | 14.2595 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,217,343.74 | 17.002 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/05/2017 | IE00BYQCZX56 | 281000 | EUR | 4,819,730.29 | 17.1521 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 10,923,082.42 | 12.0033 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/05/2017 | IE00BVXBH163 | 3010000 | USD | 54,092,679.06 | 17.971 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/05/2017 | IE00BYQCZP72 | 1820000 | USD | 35,443,952.78 | 19.4747 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/05/2017 | IE00BQZJC527 | 2805000 | EUR | 50,742,806.24 | 18.0901 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/05/2017 | IE00BDF16114 | 106000 | EUR | 1,581,534.13 | 14.9201 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/05/2017 | IE00BZ56SY76 | 21000 | EUR | 314,579.62 | 14.98 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,332,204.22 | 16.0507 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,330,929.19 | 18.4851 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,303,416.97 | 16.3363 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,316,286.46 | 10.6268 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,290,645.86 | 18.4352 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/05/2017 | IE00BZ56RN96 | 16000 | USD | 302,821.45 | 18.9263 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,741,643.69 | 18.9666 |
| WisdomTree India Quality UCITS ETF - USD | 25/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,184,965.67 | 16.9865 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/05/2017 | IE00BDGSNL04 | 187500 | USD | 3,184,825.87 | 16.9857 |
| WisdomTree ISEQ 20 UCITS ETF | 25/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,713,658.51 | 13.9492 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,318,153.65 | 17.6536 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,076,512.81 | 15.1024 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,155,783.90 | 10.2595 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,070,854.74 | 17.8955 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/05/2017 | IE00BVXC4854 | 11250000 | USD | 169,405,602.30 | 15.0583 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/05/2017 | IE00BYQCZD50 | 15000 | USD | 240,557.53 | 16.0372 |
| WisdomTree UK Equity Income UCITS ETF | 25/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,936,959.31 | 5.8773 |
| WisdomTree US Equity Income UCITS ETF | 25/05/2017 | IE00BQZJBQ63 | 2600000 | USD | 48,346,501.61 | 18.5948 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,028,395.82 | 15.8215 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 911,496.43 | 14.023 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,559,554.67 | 17.5312 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/05/2017 | IE00BZ56RD98 | 16000 | USD | 298,939.76 | 18.6837 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,666,018.94 | 18.8001 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,220,394.67 | 18.9235 |