| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,264,249.82 | 10.5661 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/04/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,126,898.93 | 14.5634 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/04/2017 | IE00BDF12W49 | 16000 | USD | 279,761.33 | 17.4851 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/04/2017 | IE00BQZJBM26 | 625000 | USD | 10,231,005.05 | 16.3696 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/04/2017 | IE00BZ1GHD37 | 575000 | USD | 5,928,401.19 | 10.3103 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/04/2017 | IE00BYMLZY74 | 1900000 | USD | 19,589,808.22 | 10.3104 |
| WisdomTree Europe Equity Income UCITS ETF | 05/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,500,991.04 | 12.9761 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 05/04/2017 | IE00BDF16007 | 21000 | EUR | 289,315.98 | 13.777 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,163,420.90 | 16.2489 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,310,875.67 | 16.3892 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,605,472.11 | 11.4668 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/04/2017 | IE00BVXBH163 | 4270000 | USD | 73,107,069.16 | 17.1211 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,298,851.39 | 18.555 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/04/2017 | IE00BQZJC527 | 2550000 | EUR | 43,614,154.02 | 17.1036 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/04/2017 | IE00BDF16114 | 21000 | EUR | 296,238.99 | 14.1066 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/04/2017 | IE00BZ56SY76 | 21000 | EUR | 297,554.61 | 14.1693 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,260,107.17 | 15.182 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,292,065.20 | 17.9454 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,235,294.31 | 15.8532 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 20,192,687.67 | 10.3024 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,248,874.25 | 17.8385 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/04/2017 | IE00BZ56RN96 | 16000 | USD | 285,195.76 | 17.8247 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,465,662.87 | 17.8627 |
| WisdomTree India Quality UCITS ETF - USD | 05/04/2017 | IE00BDGSNK96 | 62500 | USD | 1,056,390.06 | 16.9022 |
| WisdomTree India Quality UCITS ETF - USD Acc | 05/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,282,047.17 | 16.9026 |
| WisdomTree ISEQ 20 UCITS ETF | 05/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,438,136.50 | 13.1989 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,164,407.93 | 17.1433 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,412,394.29 | 14.6591 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,968,495.79 | 9.9473 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,255,844.88 | 17.4613 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/04/2017 | IE00BVXC4854 | 10950000 | USD | 159,641,394.30 | 14.5791 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/04/2017 | IE00BYQCZD50 | 15000 | USD | 232,900.69 | 15.5267 |
| WisdomTree UK Equity Income UCITS ETF | 05/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,967,488.43 | 5.6678 |
| WisdomTree US Equity Income UCITS ETF | 05/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,126,131.32 | 18.5756 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,733.04 | 15.842 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 911,688.72 | 14.026 |
| WisdomTree US Equity Income UCITS ETF Acc | 05/04/2017 | IE00BD6RZT93 | 81000 | USD | 1,418,549.56 | 17.513 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/04/2017 | IE00BZ56RD98 | 16000 | USD | 289,347.30 | 18.0842 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,548,383.64 | 18.1968 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,057,928.27 | 18.745 |