| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,759,076.52 | 10.9326 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,916,723.70 | 14.7159 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/06/2017 | IE00BDF12W49 | 45152 | USD | 797,764.18 | 17.6684 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,652,418.59 | 16.8699 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,781,520.06 | 10.0467 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/06/2017 | IE00BYMLZY74 | 2050000 | USD | 20,596,359.65 | 10.047 |
| WisdomTree Europe Equity Income UCITS ETF | 06/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,697,519.84 | 13.3437 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/06/2017 | IE00BDF16007 | 21000 | EUR | 297,511.92 | 14.1672 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,214,204.80 | 16.9582 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,610,421.87 | 17.111 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/06/2017 | IE00BYQCZQ89 | 980010 | GBP | 11,736,843.50 | 11.9762 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/06/2017 | IE00BVXBH163 | 3010000 | USD | 53,985,271.89 | 17.9353 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,371,246.53 | 19.4348 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/06/2017 | IE00BQZJC527 | 2805000 | EUR | 50,481,567.64 | 17.997 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/06/2017 | IE00BDF16114 | 106000 | EUR | 1,573,391.94 | 14.8433 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/06/2017 | IE00BZ56SY76 | 21000 | EUR | 315,772.11 | 15.0368 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/06/2017 | IE00BZ56TQ67 | 249000 | EUR | 4,011,824.97 | 16.1117 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,341,857.91 | 18.6369 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,322,716.54 | 16.4732 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/06/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,514,775.58 | 10.7213 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,302,337.16 | 18.6022 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/06/2017 | IE00BZ56RN96 | 16000 | USD | 305,009.77 | 19.0631 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,775,910.14 | 19.1036 |
| WisdomTree India Quality UCITS ETF - USD | 06/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,261,526.90 | 17.3948 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,261,383.83 | 17.394 |
| WisdomTree ISEQ 20 UCITS ETF | 06/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,342,426.59 | 13.964 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,354,272.51 | 17.7735 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,139,427.68 | 15.207 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,200,742.76 | 10.3344 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,309,531.23 | 18.4247 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/06/2017 | IE00BVXC4854 | 11250000 | USD | 170,649,163.00 | 15.1688 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/06/2017 | IE00BYQCZD50 | 15000 | USD | 242,322.45 | 16.1548 |
| WisdomTree UK Equity Income UCITS ETF | 06/06/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,871,539.12 | 5.7995 |
| WisdomTree US Equity Income UCITS ETF | 06/06/2017 | IE00BQZJBQ63 | 2210000 | USD | 41,360,402.54 | 18.7151 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,034,240.46 | 15.9114 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/06/2017 | IE00BD6RZZ53 | 65000 | GBP | 917,162.62 | 14.1102 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,576,123.47 | 17.6447 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/06/2017 | IE00BZ56RD98 | 16000 | USD | 301,891.73 | 18.8682 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,702,219.93 | 18.9857 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,298,901.61 | 19.0098 |