| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,583,435.87 | 10.8025 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,434,155.64 | 14.4703 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/06/2017 | IE00BDF12W49 | 45152 | USD | 784,450.78 | 17.3736 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,626,175.07 | 16.8349 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,726,934.01 | 9.9658 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/06/2017 | IE00BYMLZY74 | 2400000 | USD | 23,918,784.07 | 9.9662 |
| WisdomTree Europe Equity Income UCITS ETF | 16/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,638,575.28 | 13.3239 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/06/2017 | IE00BDF16007 | 21000 | EUR | 297,070.20 | 14.1462 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,211,140.74 | 16.9154 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,601,929.12 | 17.0708 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,672,393.65 | 11.9448 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/06/2017 | IE00BVXBH163 | 3080000 | USD | 55,143,132.07 | 17.9036 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,308,798.63 | 19.4004 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/06/2017 | IE00BQZJC527 | 2890000 | EUR | 51,935,843.47 | 17.9709 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/06/2017 | IE00BDF16114 | 106000 | EUR | 1,571,108.36 | 14.8218 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/06/2017 | IE00BZ56SY76 | 21000 | EUR | 316,053.91 | 15.0502 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,338,451.29 | 16.1259 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,343,858.82 | 18.6647 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,326,501.60 | 16.5 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/06/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,557,333.91 | 10.7416 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,305,178.84 | 18.6427 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/06/2017 | IE00BZ56RN96 | 16000 | USD | 303,083.86 | 18.9427 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,745,753.20 | 18.983 |
| WisdomTree India Quality UCITS ETF - USD | 16/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,228,065.87 | 17.2164 |
| WisdomTree India Quality UCITS ETF - USD Acc | 16/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,227,924.24 | 17.2156 |
| WisdomTree ISEQ 20 UCITS ETF | 16/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,446,392.67 | 14.029 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,330,459.02 | 17.6945 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,099,914.55 | 15.1413 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,175,562.10 | 10.2924 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,179,432.10 | 18.1362 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/06/2017 | IE00BVXC4854 | 11250000 | USD | 170,013,231.60 | 15.1123 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/06/2017 | IE00BYQCZD50 | 15000 | USD | 241,419.45 | 16.0946 |
| WisdomTree UK Equity Income UCITS ETF | 16/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,673,022.38 | 5.7888 |
| WisdomTree US Equity Income UCITS ETF | 16/06/2017 | IE00BQZJBQ63 | 2210000 | USD | 41,944,748.87 | 18.9795 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,048,358.56 | 16.1286 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,859,772.31 | 14.3059 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,612,519.31 | 17.894 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/06/2017 | IE00BZ56RD98 | 16000 | USD | 303,424.72 | 18.964 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,721,019.41 | 19.0822 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,573,488.00 | 19.3115 |