| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,181,408.60 | 10.5047 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/04/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,920,306.12 | 14.4602 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/04/2017 | IE00BDF12W49 | 16000 | USD | 277,777.02 | 17.3611 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,230,033.11 | 16.3067 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/04/2017 | IE00BZ1GHD37 | 575000 | USD | 5,931,165.50 | 10.3151 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/04/2017 | IE00BYMLZY74 | 1900000 | USD | 19,598,942.60 | 10.3152 |
| WisdomTree Europe Equity Income UCITS ETF | 06/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,586,578.31 | 13.0057 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/04/2017 | IE00BDF16007 | 21000 | EUR | 289,976.25 | 13.8084 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,167,928.10 | 16.3118 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,319,942.14 | 16.4535 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,611,809.44 | 11.5121 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/04/2017 | IE00BVXBH163 | 4270000 | USD | 73,400,389.69 | 17.1898 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,304,062.65 | 18.6295 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/04/2017 | IE00BQZJC527 | 2550000 | EUR | 43,713,063.54 | 17.1424 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/04/2017 | IE00BDF16114 | 21000 | EUR | 296,910.81 | 14.1386 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/04/2017 | IE00BZ56SY76 | 21000 | EUR | 298,946.21 | 14.2355 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,266,000.44 | 15.253 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,293,449.00 | 17.9646 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,237,797.26 | 15.8709 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 20,215,969.14 | 10.3143 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,250,400.36 | 17.8603 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/04/2017 | IE00BZ56RN96 | 16000 | USD | 285,397.14 | 17.8373 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,468,815.83 | 17.8753 |
| WisdomTree India Quality UCITS ETF - USD | 06/04/2017 | IE00BDGSNK96 | 62500 | USD | 1,058,354.09 | 16.9337 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,291,867.55 | 16.934 |
| WisdomTree ISEQ 20 UCITS ETF | 06/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,594,809.03 | 13.2911 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,079,881.20 | 16.8627 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,340,369.13 | 14.4198 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,871,951.11 | 9.7864 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,185,663.21 | 17.2281 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/04/2017 | IE00BVXC4854 | 10950000 | USD | 157,066,679.10 | 14.344 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/04/2017 | IE00BYQCZD50 | 15000 | USD | 229,144.34 | 15.2763 |
| WisdomTree UK Equity Income UCITS ETF | 06/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,964,673.23 | 5.6638 |
| WisdomTree US Equity Income UCITS ETF | 06/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,179,211.26 | 18.5941 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,030,645.11 | 15.8561 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 912,538.90 | 14.0391 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/04/2017 | IE00BD6RZT93 | 81000 | USD | 1,419,966.88 | 17.5305 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/04/2017 | IE00BZ56RD98 | 16000 | USD | 289,921.00 | 18.1201 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,555,419.07 | 18.2329 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,215,739.48 | 18.9184 |