| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,752,598.83 | 10.9279 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,980,740.75 | 14.7485 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/06/2017 | IE00BDF12W49 | 45152 | USD | 799,530.30 | 17.7075 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,649,490.47 | 16.866 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,761,160.38 | 10.0165 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/06/2017 | IE00BYMLZY74 | 2050000 | USD | 20,534,524.64 | 10.0168 |
| WisdomTree Europe Equity Income UCITS ETF | 05/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,821,680.73 | 13.3854 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/06/2017 | IE00BDF16007 | 21000 | EUR | 298,442.43 | 14.2115 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,222,588.99 | 17.0753 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,635,413.28 | 17.2294 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/06/2017 | IE00BYQCZQ89 | 980010 | GBP | 11,817,810.95 | 12.0589 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/06/2017 | IE00BVXBH163 | 3010000 | USD | 54,356,377.40 | 18.0586 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,614,405.30 | 19.5684 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/06/2017 | IE00BQZJC527 | 2805000 | EUR | 50,774,828.63 | 18.1015 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/06/2017 | IE00BDF16114 | 106000 | EUR | 1,582,532.22 | 14.9295 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/06/2017 | IE00BZ56SY76 | 21000 | EUR | 317,319.45 | 15.1105 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/06/2017 | IE00BZ56TQ67 | 249000 | EUR | 4,031,483.56 | 16.1907 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,356,148.68 | 18.8354 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,347,512.72 | 16.649 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/06/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,753,859.35 | 10.8352 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,316,166.98 | 18.7997 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/06/2017 | IE00BZ56RN96 | 16000 | USD | 306,848.16 | 19.178 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,804,695.93 | 19.2188 |
| WisdomTree India Quality UCITS ETF - USD | 05/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,272,495.11 | 17.4533 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,272,351.57 | 17.4525 |
| WisdomTree ISEQ 20 UCITS ETF | 05/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,532,698.20 | 14.0829 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,399,629.67 | 17.9241 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,217,224.78 | 15.3365 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,253,100.46 | 10.4217 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,301,348.13 | 18.4065 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/06/2017 | IE00BVXC4854 | 11250000 | USD | 172,098,235.20 | 15.2976 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/06/2017 | IE00BYQCZD50 | 15000 | USD | 244,380.15 | 16.292 |
| WisdomTree UK Equity Income UCITS ETF | 05/06/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,897,696.89 | 5.8306 |
| WisdomTree US Equity Income UCITS ETF | 05/06/2017 | IE00BQZJBQ63 | 2340000 | USD | 43,870,257.18 | 18.748 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,036,138.30 | 15.9406 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/06/2017 | IE00BD6RZZ53 | 65000 | GBP | 918,776.03 | 14.135 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,580,645.05 | 17.6757 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/06/2017 | IE00BZ56RD98 | 16000 | USD | 303,013.97 | 18.9384 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,715,982.45 | 19.0563 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,397,870.04 | 19.1185 |