| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,151,315.43 | 10.4825 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,590,332.54 | 14.367 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/04/2017 | IE00BDF12W49 | 24330 | USD | 419,678.71 | 17.2494 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,147,009.19 | 16.196 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/04/2017 | IE00BZ1GHD37 | 600000 | USD | 6,218,261.04 | 10.3638 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/04/2017 | IE00BYMLZY74 | 1900000 | USD | 19,691,463.38 | 10.3639 |
| WisdomTree Europe Equity Income UCITS ETF | 12/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,623,397.91 | 13.0185 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/04/2017 | IE00BDF16007 | 21000 | EUR | 290,260.34 | 13.8219 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,164,872.13 | 16.2692 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,314,109.74 | 16.4121 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,607,935.44 | 11.4844 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/04/2017 | IE00BVXBH163 | 4270000 | USD | 73,234,952.47 | 17.151 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,301,123.43 | 18.5875 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/04/2017 | IE00BQZJC527 | 2550000 | EUR | 44,131,508.99 | 17.3065 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/04/2017 | IE00BDF16114 | 21000 | EUR | 299,753.01 | 14.274 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/04/2017 | IE00BZ56SY76 | 21000 | EUR | 299,765.72 | 14.2746 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,269,471.05 | 15.2948 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,288,706.23 | 17.8987 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,229,791.69 | 15.8141 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 20,146,419.60 | 10.2788 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,246,301.74 | 17.8018 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/04/2017 | IE00BZ56RN96 | 16000 | USD | 285,851.91 | 17.8657 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,475,935.32 | 17.9037 |
| WisdomTree India Quality UCITS ETF - USD | 12/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,164,941.76 | 16.8797 |
| WisdomTree India Quality UCITS ETF - USD Acc | 12/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,274,779.11 | 16.8793 |
| WisdomTree ISEQ 20 UCITS ETF | 12/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,858,069.51 | 13.4459 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,051,606.66 | 16.7688 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,316,189.27 | 14.3395 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,841,698.40 | 9.736 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,226,606.05 | 17.3641 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/04/2017 | IE00BVXC4854 | 10950000 | USD | 156,276,418.27 | 14.2718 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/04/2017 | IE00BYQCZD50 | 15000 | USD | 227,990.98 | 15.1994 |
| WisdomTree UK Equity Income UCITS ETF | 12/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 4,000,184.01 | 5.7145 |
| WisdomTree US Equity Income UCITS ETF | 12/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,257,884.12 | 18.6216 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,031,829.33 | 15.8743 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 913,719.57 | 14.0572 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/04/2017 | IE00BD6RZT93 | 146000 | USD | 2,563,244.52 | 17.5565 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/04/2017 | IE00BZ56RD98 | 16000 | USD | 288,885.49 | 18.0553 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,542,720.01 | 18.1678 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,258,653.83 | 18.9656 |