| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,179,997.35 | 10.5037 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/04/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,998,335.37 | 14.4992 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/04/2017 | IE00BDF12W49 | 16000 | USD | 278,526.52 | 17.4079 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/04/2017 | IE00BQZJBM26 | 625000 | USD | 10,231,972.17 | 16.3712 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/04/2017 | IE00BZ1GHD37 | 575000 | USD | 5,877,806.44 | 10.2223 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/04/2017 | IE00BYMLZY74 | 1900000 | USD | 19,422,622.95 | 10.2224 |
| WisdomTree Europe Equity Income UCITS ETF | 03/04/2017 | IE00BQZJBX31 | 2805000 | EUR | 36,282,704.20 | 12.935 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/04/2017 | IE00BDF16007 | 21000 | EUR | 288,399.39 | 13.7333 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,161,343.09 | 16.2199 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,306,671.84 | 16.3594 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,602,405.91 | 11.4449 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/04/2017 | IE00BVXBH163 | 4270000 | USD | 72,966,646.05 | 17.0882 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,296,356.58 | 18.5194 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/04/2017 | IE00BQZJC527 | 2550000 | EUR | 43,366,826.41 | 17.0066 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/04/2017 | IE00BDF16114 | 21000 | EUR | 294,559.08 | 14.0266 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/04/2017 | IE00BZ56SY76 | 21000 | EUR | 296,428.46 | 14.1156 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,255,338.02 | 15.1246 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,296,174.22 | 18.0024 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,242,341.73 | 15.9031 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 20,254,367.14 | 10.3339 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,252,653.82 | 17.8925 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/04/2017 | IE00BZ56RN96 | 16000 | USD | 285,239.90 | 17.8275 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,466,353.89 | 17.8654 |
| WisdomTree India Quality UCITS ETF - USD | 03/04/2017 | IE00BDGSNK96 | 62500 | USD | 1,051,892.15 | 16.8303 |
| WisdomTree India Quality UCITS ETF - USD Acc | 03/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,259,557.11 | 16.8306 |
| WisdomTree ISEQ 20 UCITS ETF | 03/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,302,590.94 | 13.1192 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,225,001.53 | 17.3444 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,463,923.78 | 14.8303 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/04/2017 | IE00BYQCZF74 | 600010 | GBP | 6,037,596.04 | 10.0625 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,326,608.98 | 17.6964 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/04/2017 | IE00BVXC4854 | 10950000 | USD | 161,481,565.70 | 14.7472 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/04/2017 | IE00BYQCZD50 | 15000 | USD | 235,585.26 | 15.7057 |
| WisdomTree UK Equity Income UCITS ETF | 03/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,943,349.18 | 5.6334 |
| WisdomTree US Equity Income UCITS ETF | 03/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,119,619.54 | 18.5733 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,729.65 | 15.842 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 911,606.14 | 14.0247 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/04/2017 | IE00BD6RZT93 | 16000 | USD | 280,171.16 | 17.5107 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/04/2017 | IE00BZ56RD98 | 16000 | USD | 290,089.25 | 18.1306 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,557,482.70 | 18.2435 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,224,314.86 | 18.9278 |