| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 15/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,582,775.83 | 10.8021 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,386,087.44 | 14.4458 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/06/2017 | IE00BDF12W49 | 45152 | USD | 783,124.67 | 17.3442 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,615,251.90 | 16.8203 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,703,255.10 | 9.9307 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/06/2017 | IE00BYMLZY74 | 2400000 | USD | 23,834,589.59 | 9.9311 |
| WisdomTree Europe Equity Income UCITS ETF | 15/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,420,324.76 | 13.2505 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/06/2017 | IE00BDF16007 | 21000 | EUR | 295,434.52 | 14.0683 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,204,764.07 | 16.8263 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,582,930.34 | 16.9807 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,663,655.34 | 11.8824 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/06/2017 | IE00BVXBH163 | 3080000 | USD | 54,853,657.01 | 17.8096 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,123,501.56 | 19.2986 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/06/2017 | IE00BQZJC527 | 2890000 | EUR | 51,386,758.54 | 17.7809 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/06/2017 | IE00BDF16114 | 106000 | EUR | 1,554,498.03 | 14.6651 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/06/2017 | IE00BZ56SY76 | 21000 | EUR | 312,884.65 | 14.8993 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,325,029.82 | 15.9642 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,336,638.56 | 18.5644 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,314,039.46 | 16.4116 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/06/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,435,524.37 | 10.6836 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,298,159.80 | 18.5425 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/06/2017 | IE00BZ56RN96 | 16000 | USD | 301,797.15 | 18.8623 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,725,605.76 | 18.9024 |
| WisdomTree India Quality UCITS ETF - USD | 15/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,235,197.49 | 17.2544 |
| WisdomTree India Quality UCITS ETF - USD Acc | 15/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,235,055.55 | 17.2536 |
| WisdomTree ISEQ 20 UCITS ETF | 15/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,306,596.77 | 13.9416 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,297,285.05 | 17.5843 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,043,365.64 | 15.0472 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,136,823.63 | 10.2279 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,135,422.08 | 18.0386 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/06/2017 | IE00BVXC4854 | 11250000 | USD | 168,947,928.10 | 15.0176 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/06/2017 | IE00BYQCZD50 | 15000 | USD | 239,906.71 | 15.9938 |
| WisdomTree UK Equity Income UCITS ETF | 15/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,643,062.50 | 5.7582 |
| WisdomTree US Equity Income UCITS ETF | 15/06/2017 | IE00BQZJBQ63 | 2210000 | USD | 41,851,634.78 | 18.9374 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,046,198.72 | 16.0954 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/06/2017 | IE00BD6RZZ53 | 65000 | GBP | 927,993.41 | 14.2768 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,606,719.72 | 17.8542 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/06/2017 | IE00BZ56RD98 | 16000 | USD | 303,655.82 | 18.9785 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,723,853.52 | 19.0967 |
| WisdomTree US Small Cap Dividend UCITS ETF | 15/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,619,657.87 | 19.3623 |