| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,628,693.64 | 10.8361 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,698,072.34 | 14.6046 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/06/2017 | IE00BDF12W49 | 45152 | USD | 791,731.97 | 17.5348 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,515,605.55 | 16.6875 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,786,594.16 | 10.0542 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/06/2017 | IE00BYMLZY74 | 2050000 | USD | 20,611,770.38 | 10.0545 |
| WisdomTree Europe Equity Income UCITS ETF | 01/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,883,397.29 | 13.4062 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/06/2017 | IE00BDF16007 | 21000 | EUR | 298,904.96 | 14.2336 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,216,730.53 | 16.9934 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,618,005.05 | 17.1469 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/06/2017 | IE00BYQCZQ89 | 980010 | GBP | 11,760,709.05 | 12.0006 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/06/2017 | IE00BVXBH163 | 3010000 | USD | 54,091,582.37 | 17.9706 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,440,931.45 | 19.473 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/06/2017 | IE00BQZJC527 | 2805000 | EUR | 50,859,672.21 | 18.1318 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/06/2017 | IE00BDF16114 | 106000 | EUR | 1,585,176.62 | 14.9545 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/06/2017 | IE00BZ56SY76 | 21000 | EUR | 316,502.61 | 15.0716 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/06/2017 | IE00BZ56TQ67 | 249000 | EUR | 4,021,105.80 | 16.149 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,341,034.39 | 18.6255 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,321,221.10 | 16.4626 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/06/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,498,210.59 | 10.7134 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,301,287.24 | 18.5872 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/06/2017 | IE00BZ56RN96 | 16000 | USD | 305,105.61 | 19.0691 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,777,410.28 | 19.1096 |
| WisdomTree India Quality UCITS ETF - USD | 01/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,226,681.86 | 17.209 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,226,540.37 | 17.2082 |
| WisdomTree ISEQ 20 UCITS ETF | 01/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,577,490.88 | 14.1109 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,320,568.03 | 17.6616 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,081,812.76 | 15.1112 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,160,945.62 | 10.2681 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,121,050.59 | 18.0068 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/06/2017 | IE00BVXC4854 | 11250000 | USD | 169,564,088.40 | 15.0724 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/06/2017 | IE00BYQCZD50 | 15000 | USD | 240,781.66 | 16.0521 |
| WisdomTree UK Equity Income UCITS ETF | 01/06/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,930,209.17 | 5.8693 |
| WisdomTree US Equity Income UCITS ETF | 01/06/2017 | IE00BQZJBQ63 | 2600000 | USD | 48,746,606.90 | 18.7487 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,036,334.02 | 15.9436 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/06/2017 | IE00BD6RZZ53 | 65000 | GBP | 918,897.89 | 14.1369 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,580,736.99 | 17.6763 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/06/2017 | IE00BZ56RD98 | 16000 | USD | 302,130.12 | 18.8831 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,705,143.39 | 19.0007 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,406,697.07 | 19.1282 |