| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,683,043.95 | 10.8763 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,445,271.88 | 14.476 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/06/2017 | IE00BDF12W49 | 45152 | USD | 784,757.41 | 17.3803 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,603,706.79 | 16.8049 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,631,464.48 | 9.8244 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/06/2017 | IE00BYMLZY74 | 2425000 | USD | 23,824,945.76 | 9.8247 |
| WisdomTree Europe Equity Income UCITS ETF | 21/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,376,220.85 | 13.2357 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/06/2017 | IE00BDF16007 | 21000 | EUR | 295,104.04 | 14.0526 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,215,865.26 | 16.9814 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,616,186.41 | 17.1383 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,678,940.28 | 11.9916 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/06/2017 | IE00BVXBH163 | 3150000 | USD | 56,627,748.28 | 17.9771 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,453,586.45 | 19.48 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/06/2017 | IE00BQZJC527 | 2890000 | EUR | 51,630,254.61 | 17.8651 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/06/2017 | IE00BDF16114 | 106000 | EUR | 1,561,863.97 | 14.7346 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/06/2017 | IE00BZ56SY76 | 21000 | EUR | 316,479.36 | 15.0704 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,340,252.93 | 16.1476 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,348,720.18 | 18.7322 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,335,125.87 | 16.5612 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/06/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,889,243.10 | 10.7829 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,310,154.73 | 18.7138 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/06/2017 | IE00BZ56RN96 | 16000 | USD | 302,945.16 | 18.9341 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,743,582.37 | 18.9743 |
| WisdomTree India Quality UCITS ETF - USD | 21/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,224,536.11 | 17.1975 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,224,394.65 | 17.1968 |
| WisdomTree ISEQ 20 UCITS ETF | 21/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,681,474.26 | 14.1759 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,369,997.17 | 17.8257 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,168,348.56 | 15.2552 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,223,226.18 | 10.3719 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,175,788.50 | 18.1281 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/06/2017 | IE00BVXC4854 | 11250000 | USD | 171,307,727.60 | 15.2274 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/06/2017 | IE00BYQCZD50 | 15000 | USD | 243,257.66 | 16.2172 |
| WisdomTree UK Equity Income UCITS ETF | 21/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,634,016.91 | 5.749 |
| WisdomTree US Equity Income UCITS ETF | 21/06/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,359,948.34 | 18.8158 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,039,176.64 | 15.9873 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,843,687.41 | 14.1822 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,589,987.23 | 17.7396 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/06/2017 | IE00BZ56RD98 | 16000 | USD | 303,639.39 | 18.9775 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,723,651.85 | 19.0957 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,229,723.51 | 18.9338 |