| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,741,240.08 | 10.9194 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,517,531.67 | 14.5127 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/06/2017 | IE00BDF12W49 | 45152 | USD | 786,750.92 | 17.4245 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,603,529.67 | 16.8047 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 22/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,610,880.72 | 9.7939 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/06/2017 | IE00BYMLZY74 | 2550000 | USD | 24,975,281.58 | 9.7942 |
| WisdomTree Europe Equity Income UCITS ETF | 22/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,348,048.45 | 13.2262 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/06/2017 | IE00BDF16007 | 21000 | EUR | 294,892.91 | 14.0425 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,216,006.43 | 16.9833 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,616,733.36 | 17.1409 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,679,189.89 | 11.9934 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/06/2017 | IE00BVXBH163 | 3150000 | USD | 56,635,868.70 | 17.9796 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,458,647.37 | 19.4828 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/06/2017 | IE00BQZJC527 | 2890000 | EUR | 51,695,881.81 | 17.8878 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/06/2017 | IE00BDF16114 | 106000 | EUR | 1,563,849.27 | 14.7533 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/06/2017 | IE00BZ56SY76 | 21000 | EUR | 316,259.39 | 15.06 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,339,321.35 | 16.1364 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,348,757.62 | 18.7327 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,335,301.09 | 16.5624 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/06/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,891,669.62 | 10.7841 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,310,263.70 | 18.7154 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/06/2017 | IE00BZ56RN96 | 16000 | USD | 303,337.60 | 18.9586 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,749,727.03 | 18.9989 |
| WisdomTree India Quality UCITS ETF - USD | 22/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,210,148.27 | 17.1208 |
| WisdomTree India Quality UCITS ETF - USD Acc | 22/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,210,007.43 | 17.12 |
| WisdomTree ISEQ 20 UCITS ETF | 22/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,696,004.32 | 14.185 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,368,634.41 | 17.8212 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,166,497.34 | 15.2521 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,222,229.13 | 10.3702 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,190,811.43 | 18.1614 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/06/2017 | IE00BVXC4854 | 11250000 | USD | 171,277,259.20 | 15.2246 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/06/2017 | IE00BYQCZD50 | 15000 | USD | 243,214.39 | 16.2143 |
| WisdomTree UK Equity Income UCITS ETF | 22/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,634,206.96 | 5.7492 |
| WisdomTree US Equity Income UCITS ETF | 22/06/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,338,326.95 | 18.8057 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,038,575.87 | 15.9781 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,842,703.20 | 14.1746 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,588,599.74 | 17.7301 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/06/2017 | IE00BZ56RD98 | 16000 | USD | 304,004.87 | 19.0003 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,728,134.00 | 19.1186 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,292,391.97 | 19.0026 |