| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,163,261.91 | 10.4913 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/04/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,793,010.71 | 14.3965 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 07/04/2017 | IE00BDF12W49 | 16000 | USD | 276,554.36 | 17.2846 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,219,485.75 | 16.2926 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/04/2017 | IE00BZ1GHD37 | 575000 | USD | 5,937,793.91 | 10.3266 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/04/2017 | IE00BYMLZY74 | 1900000 | USD | 19,620,845.51 | 10.3268 |
| WisdomTree Europe Equity Income UCITS ETF | 07/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,638,634.90 | 13.0237 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 07/04/2017 | IE00BDF16007 | 21000 | EUR | 290,377.87 | 13.8275 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,170,930.90 | 16.3538 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,325,987.68 | 16.4964 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,616,085.66 | 11.5426 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/04/2017 | IE00BVXBH163 | 4270000 | USD | 73,589,059.91 | 17.234 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 07/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,307,414.66 | 18.6774 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/04/2017 | IE00BQZJC527 | 2550000 | EUR | 43,828,520.37 | 17.1877 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 07/04/2017 | IE00BDF16114 | 21000 | EUR | 297,695.02 | 14.176 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 07/04/2017 | IE00BZ56SY76 | 21000 | EUR | 299,488.19 | 14.2613 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 07/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,268,295.66 | 15.2807 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,293,488.35 | 17.9651 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,237,927.48 | 15.8718 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 20,217,657.36 | 10.3151 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,250,473.49 | 17.8614 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 07/04/2017 | IE00BZ56RN96 | 16000 | USD | 285,368.61 | 17.8355 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,468,368.91 | 17.8735 |
| WisdomTree India Quality UCITS ETF - USD | 07/04/2017 | IE00BDGSNK96 | 62500 | USD | 1,059,578.71 | 16.9533 |
| WisdomTree India Quality UCITS ETF - USD Acc | 07/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,297,990.77 | 16.9536 |
| WisdomTree ISEQ 20 UCITS ETF | 07/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,694,720.03 | 13.3498 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,103,040.13 | 16.9396 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,360,148.67 | 14.4855 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,897,902.92 | 9.8297 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,217,159.06 | 17.3328 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/04/2017 | IE00BVXC4854 | 10950000 | USD | 157,803,957.60 | 14.4113 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 07/04/2017 | IE00BYQCZD50 | 15000 | USD | 230,219.93 | 15.348 |
| WisdomTree UK Equity Income UCITS ETF | 07/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,987,797.45 | 5.6969 |
| WisdomTree US Equity Income UCITS ETF | 07/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,161,426.60 | 18.5879 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 07/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,030,258.63 | 15.8501 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 07/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 912,215.49 | 14.0341 |
| WisdomTree US Equity Income UCITS ETF Acc | 07/04/2017 | IE00BD6RZT93 | 81000 | USD | 1,419,492.00 | 17.5246 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 07/04/2017 | IE00BZ56RD98 | 16000 | USD | 290,116.53 | 18.1323 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,557,816.84 | 18.2452 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,215,189.11 | 18.9178 |