| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,712,607.22 | 10.8982 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,910,568.79 | 14.7128 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/06/2017 | IE00BDF12W49 | 45152 | USD | 797,594.37 | 17.6647 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,613,027.75 | 16.8174 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,780,687.75 | 10.0455 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/06/2017 | IE00BYMLZY74 | 2050000 | USD | 20,593,831.80 | 10.0458 |
| WisdomTree Europe Equity Income UCITS ETF | 02/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,827,750.05 | 13.3875 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/06/2017 | IE00BDF16007 | 21000 | EUR | 298,487.91 | 14.2137 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,226,551.64 | 17.1306 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,647,281.75 | 17.2857 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/06/2017 | IE00BYQCZQ89 | 980010 | GBP | 11,856,696.13 | 12.0985 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/06/2017 | IE00BVXBH163 | 3010000 | USD | 54,533,131.51 | 18.1173 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,730,196.73 | 19.632 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/06/2017 | IE00BQZJC527 | 2805000 | EUR | 50,871,629.42 | 18.1361 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/06/2017 | IE00BDF16114 | 106000 | EUR | 1,585,549.29 | 14.958 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/06/2017 | IE00BZ56SY76 | 21000 | EUR | 318,794.25 | 15.1807 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/06/2017 | IE00BZ56TQ67 | 249000 | EUR | 4,050,220.71 | 16.2659 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,356,219.42 | 18.8364 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,347,572.99 | 16.6495 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/06/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,756,092.41 | 10.8362 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,316,190.35 | 18.8 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/06/2017 | IE00BZ56RN96 | 16000 | USD | 307,650.14 | 19.2281 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,817,253.59 | 19.269 |
| WisdomTree India Quality UCITS ETF - USD | 02/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,250,137.72 | 17.3341 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,249,995.19 | 17.3333 |
| WisdomTree ISEQ 20 UCITS ETF | 02/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,533,604.65 | 14.0835 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,437,092.55 | 18.0484 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,281,301.27 | 15.4431 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,297,412.67 | 10.4955 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,359,127.66 | 18.5347 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/06/2017 | IE00BVXC4854 | 11250000 | USD | 173,298,055.90 | 15.4043 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/06/2017 | IE00BYQCZD50 | 15000 | USD | 246,083.91 | 16.4056 |
| WisdomTree UK Equity Income UCITS ETF | 02/06/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,918,340.08 | 5.8552 |
| WisdomTree US Equity Income UCITS ETF | 02/06/2017 | IE00BQZJBQ63 | 2600000 | USD | 48,824,261.88 | 18.7786 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,037,841.66 | 15.9668 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/06/2017 | IE00BD6RZZ53 | 65000 | GBP | 920,348.44 | 14.1592 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,584,848.20 | 17.7044 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/06/2017 | IE00BZ56RD98 | 16000 | USD | 303,728.55 | 18.983 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,724,745.58 | 19.1013 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,501,415.45 | 19.2323 |