| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/03/2017 | IE00BYPGT035 | 1350000 | USD | 14,207,264.86 | 10.5239 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 29,318,025.90 | 14.659 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/03/2017 | IE00BDF12W49 | 16000 | USD | 281,597.10 | 17.5998 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/03/2017 | IE00BQZJBM26 | 625000 | USD | 10,298,607.75 | 16.4778 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/03/2017 | IE00BZ1GHD37 | 500000 | USD | 5,104,235.43 | 10.2085 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/03/2017 | IE00BYMLZY74 | 1875000 | USD | 19,141,219.77 | 10.2087 |
| WisdomTree Europe Equity Income UCITS ETF | 23/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,996,918.40 | 12.8331 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/03/2017 | IE00BDF16007 | 21000 | EUR | 286,127.74 | 13.6251 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,152,688.46 | 16.099 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,289,130.00 | 16.235 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,590,313.09 | 11.3586 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/03/2017 | IE00BVXBH163 | 4270000 | USD | 72,393,147.33 | 16.9539 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,286,168.98 | 18.3738 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/03/2017 | IE00BQZJC527 | 2550000 | EUR | 43,045,606.98 | 16.8806 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/03/2017 | IE00BDF16114 | 21000 | EUR | 292,377.25 | 13.9227 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/03/2017 | IE00BZ56SY76 | 21000 | EUR | 291,607.17 | 13.8861 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,234,920.47 | 14.8786 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,274,172.11 | 17.6968 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,204,093.15 | 15.6319 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/03/2017 | IE00BVXBGY20 | 1960000 | GBP | 19,906,020.55 | 10.1561 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,230,575.78 | 17.5771 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/03/2017 | IE00BZ56RN96 | 16000 | USD | 284,932.73 | 17.8083 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,461,543.57 | 17.8462 |
| WisdomTree India Quality UCITS ETF - USD | 23/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,038,832.69 | 16.6213 |
| WisdomTree India Quality UCITS ETF - USD Acc | 23/03/2017 | IE00BDGSNL04 | 312500 | USD | 5,194,258.75 | 16.6216 |
| WisdomTree ISEQ 20 UCITS ETF | 23/03/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,402,761.11 | 13.1781 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,236,931.55 | 17.384 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,473,767.88 | 14.863 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,536,851.45 | 10.0817 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,328,671.52 | 17.7032 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/03/2017 | IE00BVXC4854 | 10200000 | USD | 150,621,603.45 | 14.7668 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/03/2017 | IE00BYQCZD50 | 15000 | USD | 235,900.25 | 15.7267 |
| WisdomTree UK Equity Income UCITS ETF | 23/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,972,485.92 | 5.675 |
| WisdomTree US Equity Income UCITS ETF | 23/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,415,732.20 | 18.6768 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,144.63 | 15.833 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 910,765.84 | 14.0118 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/03/2017 | IE00BD6RZT93 | 16000 | USD | 279,773.17 | 17.4858 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/03/2017 | IE00BZ56RD98 | 16000 | USD | 292,039.55 | 18.2525 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,557,395.50 | 18.2431 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,190,664.13 | 18.8908 |