| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,074,871.97 | 10.4258 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,447,730.53 | 14.2953 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/04/2017 | IE00BDF12W49 | 24330 | USD | 417,585.41 | 17.1634 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,171,307.93 | 16.2284 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/04/2017 | IE00BZ1GHD37 | 600000 | USD | 6,121,565.58 | 10.2026 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/04/2017 | IE00BYMLZY74 | 1950000 | USD | 19,895,397.79 | 10.2028 |
| WisdomTree Europe Equity Income UCITS ETF | 21/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 36,939,514.04 | 12.7818 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/04/2017 | IE00BDF16007 | 21000 | EUR | 284,984.27 | 13.5707 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,159,553.32 | 16.1949 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,303,682.20 | 16.3382 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,600,941.66 | 11.4345 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/04/2017 | IE00BVXBH163 | 4340000 | USD | 74,120,928.85 | 17.0786 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,295,625.69 | 18.5089 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/04/2017 | IE00BQZJC527 | 2550000 | EUR | 44,085,988.98 | 17.2886 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/04/2017 | IE00BDF16114 | 21000 | EUR | 299,443.80 | 14.2592 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/04/2017 | IE00BZ56SY76 | 21000 | EUR | 298,219.04 | 14.2009 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,262,921.08 | 15.2159 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,277,548.29 | 17.7437 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,210,599.97 | 15.678 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/04/2017 | IE00BVXBGY20 | 2100000 | GBP | 21,406,132.23 | 10.1934 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,235,924.54 | 17.6535 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/04/2017 | IE00BZ56RN96 | 16000 | USD | 286,878.13 | 17.9299 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,492,006.00 | 17.968 |
| WisdomTree India Quality UCITS ETF - USD | 21/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,132,135.87 | 16.7047 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,220,103.89 | 16.7043 |
| WisdomTree ISEQ 20 UCITS ETF | 21/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,826,470.29 | 13.4273 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,091,875.93 | 16.9025 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,350,967.37 | 14.455 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,892,152.45 | 9.8201 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,287,238.33 | 17.5656 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/04/2017 | IE00BVXC4854 | 10950000 | USD | 157,537,913.08 | 14.387 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/04/2017 | IE00BYQCZD50 | 15000 | USD | 229,831.26 | 15.3221 |
| WisdomTree UK Equity Income UCITS ETF | 21/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,927,899.29 | 5.6113 |
| WisdomTree US Equity Income UCITS ETF | 21/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 52,890,575.66 | 18.4932 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,024,391.82 | 15.7599 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 907,378.85 | 13.9597 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/04/2017 | IE00BD6RZT93 | 146000 | USD | 2,545,566.36 | 17.4354 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/04/2017 | IE00BZ56RD98 | 16000 | USD | 290,394.24 | 18.1496 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,561,222.89 | 18.2627 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,571,826.21 | 19.3097 |