| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,707,171.97 | 10.8942 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,628,711.07 | 14.5693 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/06/2017 | IE00BDF12W49 | 45152 | USD | 789,818.23 | 17.4924 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,658,393.79 | 16.8779 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,697,938.44 | 9.9229 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/06/2017 | IE00BYMLZY74 | 2400000 | USD | 23,815,685.26 | 9.9232 |
| WisdomTree Europe Equity Income UCITS ETF | 19/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,879,688.79 | 13.4049 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 19/06/2017 | IE00BDF16007 | 21000 | EUR | 298,877.24 | 14.2322 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,224,051.84 | 17.0957 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,640,389.40 | 17.253 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,690,101.54 | 12.0713 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/06/2017 | IE00BVXBH163 | 3080000 | USD | 55,730,136.80 | 18.0942 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,684,672.95 | 19.607 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/06/2017 | IE00BQZJC527 | 2890000 | EUR | 52,128,690.58 | 18.0376 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/06/2017 | IE00BDF16114 | 106000 | EUR | 1,576,942.14 | 14.8768 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/06/2017 | IE00BZ56SY76 | 21000 | EUR | 318,731.30 | 15.1777 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,349,789.66 | 16.2625 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,358,220.71 | 18.8642 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,351,449.37 | 16.6769 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/06/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,800,699.66 | 10.8575 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,319,105.46 | 18.8417 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/06/2017 | IE00BZ56RN96 | 16000 | USD | 305,429.33 | 19.0893 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,782,479.83 | 19.1299 |
| WisdomTree India Quality UCITS ETF - USD | 19/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,234,874.99 | 17.2527 |
| WisdomTree India Quality UCITS ETF - USD Acc | 19/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,234,733.02 | 17.2519 |
| WisdomTree ISEQ 20 UCITS ETF | 19/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,570,365.90 | 14.1065 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,350,442.98 | 17.7608 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,134,418.64 | 15.1987 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,199,224.41 | 10.3319 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,166,711.50 | 18.108 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/06/2017 | IE00BVXC4854 | 11250000 | USD | 170,661,396.40 | 15.1699 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/06/2017 | IE00BYQCZD50 | 15000 | USD | 242,339.86 | 16.156 |
| WisdomTree UK Equity Income UCITS ETF | 19/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,689,926.65 | 5.806 |
| WisdomTree US Equity Income UCITS ETF | 19/06/2017 | IE00BQZJBQ63 | 2210000 | USD | 42,028,243.22 | 19.0173 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,050,482.66 | 16.1613 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,863,545.93 | 14.335 |
| WisdomTree US Equity Income UCITS ETF Acc | 19/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,617,719.71 | 17.9296 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/06/2017 | IE00BZ56RD98 | 16000 | USD | 305,931.26 | 19.1207 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,751,757.89 | 19.2398 |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,623,880.38 | 19.3669 |