| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 25/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,307,334.81 | 10.598 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 25/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 29,084,300.93 | 14.6152 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/04/2017 | IE00BDF12W49 | 24330 | USD | 426,929.72 | 17.5475 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,328,144.54 | 16.4375 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 25/04/2017 | IE00BZ1GHD37 | 600000 | USD | 6,119,939.37 | 10.1999 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/04/2017 | IE00BYMLZY74 | 1975000 | USD | 20,145,115.17 | 10.2001 |
| WisdomTree Europe Equity Income UCITS ETF | 25/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,798,566.01 | 13.0791 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 25/04/2017 | IE00BDF16007 | 21000 | EUR | 291,611.77 | 13.8863 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,204,163.97 | 16.8179 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,391,278.55 | 16.9594 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,661,672.74 | 11.8682 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/04/2017 | IE00BVXBH163 | 4340000 | USD | 77,004,358.78 | 17.7429 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,346,018.05 | 19.2288 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 25/04/2017 | IE00BQZJC527 | 2550000 | EUR | 44,974,028.53 | 17.6369 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/04/2017 | IE00BDF16114 | 21000 | EUR | 305,475.61 | 14.5465 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/04/2017 | IE00BZ56SY76 | 21000 | EUR | 306,144.51 | 14.5783 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,296,484.51 | 15.6203 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,317,696.56 | 18.3013 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,279,648.14 | 16.1677 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/04/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,071,167.50 | 10.5101 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,275,188.44 | 18.2144 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/04/2017 | IE00BZ56RN96 | 16000 | USD | 293,395.17 | 18.3372 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,594,052.37 | 18.3762 |
| WisdomTree India Quality UCITS ETF - USD | 25/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,187,407.51 | 16.9995 |
| WisdomTree India Quality UCITS ETF - USD Acc | 25/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,312,221.13 | 16.9991 |
| WisdomTree ISEQ 20 UCITS ETF | 25/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,434,471.20 | 13.785 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,208,923.89 | 17.291 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,452,430.89 | 14.7921 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/04/2017 | IE00BYQCZF74 | 600010 | GBP | 6,024,448.46 | 10.0406 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/04/2017 | IE00BYQCZN58 | 451000 | USD | 7,967,149.18 | 17.6655 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/04/2017 | IE00BVXC4854 | 10950000 | USD | 161,157,965.00 | 14.7176 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/04/2017 | IE00BYQCZD50 | 15000 | USD | 235,113.18 | 15.6742 |
| WisdomTree UK Equity Income UCITS ETF | 25/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,981,230.55 | 5.6875 |
| WisdomTree US Equity Income UCITS ETF | 25/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,402,773.35 | 18.6723 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,034,243.38 | 15.9114 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 915,908.63 | 14.0909 |
| WisdomTree US Equity Income UCITS ETF Acc | 25/04/2017 | IE00BD6RZT93 | 146000 | USD | 2,570,217.88 | 17.6042 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/04/2017 | IE00BZ56RD98 | 16000 | USD | 295,113.49 | 18.4446 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,619,096.96 | 18.5595 |
| WisdomTree US Small Cap Dividend UCITS ETF | 25/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,887,318.80 | 19.6564 |