| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,592,335.68 | 10.8091 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/05/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,849,742.42 | 14.6818 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/05/2017 | IE00BDF12W49 | 45152 | USD | 795,916.30 | 17.6275 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,537,766.88 | 16.717 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/05/2017 | IE00BZ1GHD37 | 650000 | USD | 6,607,317.66 | 10.1651 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/05/2017 | IE00BYMLZY74 | 2050000 | USD | 20,839,113.97 | 10.1654 |
| WisdomTree Europe Equity Income UCITS ETF | 26/05/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,845,160.06 | 13.3933 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/05/2017 | IE00BDF16007 | 21000 | EUR | 298,618.42 | 14.2199 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,216,573.38 | 16.9912 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/05/2017 | IE00BYQCZX56 | 281000 | EUR | 4,816,781.70 | 17.1416 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/05/2017 | IE00BYQCZQ89 | 910010 | GBP | 10,917,033.84 | 11.9966 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/05/2017 | IE00BVXBH163 | 3010000 | USD | 54,057,711.18 | 17.9594 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/05/2017 | IE00BYQCZP72 | 1820000 | USD | 35,423,965.84 | 19.4637 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/05/2017 | IE00BQZJC527 | 2805000 | EUR | 50,635,846.00 | 18.052 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/05/2017 | IE00BDF16114 | 106000 | EUR | 1,578,200.42 | 14.8887 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/05/2017 | IE00BZ56SY76 | 21000 | EUR | 314,423.97 | 14.9726 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,331,545.12 | 16.0427 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,329,382.73 | 18.4636 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,300,797.66 | 16.3177 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,293,353.03 | 10.6159 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,289,153.96 | 18.4139 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/05/2017 | IE00BZ56RN96 | 16000 | USD | 302,559.36 | 18.91 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,737,539.73 | 18.9502 |
| WisdomTree India Quality UCITS ETF - USD | 26/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,213,848.92 | 17.1405 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/05/2017 | IE00BDGSNL04 | 187500 | USD | 3,213,707.88 | 17.1398 |
| WisdomTree ISEQ 20 UCITS ETF | 26/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,730,881.95 | 13.9593 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,282,926.50 | 17.5367 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,017,121.91 | 15.0035 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,114,742.33 | 10.1911 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,060,998.90 | 17.8736 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/05/2017 | IE00BVXC4854 | 11250000 | USD | 168,269,427.30 | 14.9573 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/05/2017 | IE00BYQCZD50 | 15000 | USD | 238,944.25 | 15.9296 |
| WisdomTree UK Equity Income UCITS ETF | 26/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,941,374.60 | 5.8826 |
| WisdomTree US Equity Income UCITS ETF | 26/05/2017 | IE00BQZJBQ63 | 2600000 | USD | 48,281,139.46 | 18.5697 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,027,001.64 | 15.8 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 910,253.45 | 14.0039 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,556,094.28 | 17.5075 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/05/2017 | IE00BZ56RD98 | 16000 | USD | 299,169.37 | 18.6981 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,668,834.77 | 18.8145 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,198,311.24 | 18.8992 |