| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,331,068.25 | 10.6156 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 29,066,199.23 | 14.6061 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/04/2017 | IE00BDF12W49 | 24330 | USD | 426,664.05 | 17.5365 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,341,206.39 | 16.4549 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/04/2017 | IE00BZ1GHD37 | 600000 | USD | 6,103,084.83 | 10.1718 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/04/2017 | IE00BYMLZY74 | 2000000 | USD | 20,343,937.39 | 10.172 |
| WisdomTree Europe Equity Income UCITS ETF | 26/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,882,854.83 | 13.1083 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 26/04/2017 | IE00BDF16007 | 21000 | EUR | 292,262.04 | 13.9172 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,205,519.39 | 16.8369 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,394,215.80 | 16.9803 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,663,288.47 | 11.8798 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/04/2017 | IE00BVXBH163 | 4340000 | USD | 77,090,177.73 | 17.7627 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,347,518.73 | 19.2503 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/04/2017 | IE00BQZJC527 | 2550000 | EUR | 45,245,204.13 | 17.7432 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/04/2017 | IE00BDF16114 | 106000 | EUR | 1,551,238.20 | 14.6343 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/04/2017 | IE00BZ56SY76 | 21000 | EUR | 306,267.32 | 14.5842 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,297,004.62 | 15.6266 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,318,854.30 | 18.3174 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,281,778.58 | 16.1828 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/04/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,088,365.92 | 10.5183 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,276,324.39 | 18.2306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/04/2017 | IE00BZ56RN96 | 16000 | USD | 293,663.36 | 18.354 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,598,251.73 | 18.393 |
| WisdomTree India Quality UCITS ETF - USD | 26/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,189,265.12 | 17.0094 |
| WisdomTree India Quality UCITS ETF - USD Acc | 26/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,315,317.08 | 17.009 |
| WisdomTree ISEQ 20 UCITS ETF | 26/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,417,626.60 | 13.7751 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,297,495.27 | 17.585 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,527,109.75 | 15.0402 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/04/2017 | IE00BYQCZF74 | 600010 | GBP | 6,124,859.47 | 10.2079 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/04/2017 | IE00BYQCZN58 | 451000 | USD | 8,050,119.22 | 17.8495 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/04/2017 | IE00BVXC4854 | 10950000 | USD | 163,919,491.00 | 14.9698 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/04/2017 | IE00BYQCZD50 | 15000 | USD | 239,142.23 | 15.9428 |
| WisdomTree UK Equity Income UCITS ETF | 26/04/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,785,251.03 | 5.6967 |
| WisdomTree US Equity Income UCITS ETF | 26/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,288,681.08 | 18.6324 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,032,012.95 | 15.8771 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 913,971.22 | 14.0611 |
| WisdomTree US Equity Income UCITS ETF Acc | 26/04/2017 | IE00BD6RZT93 | 146000 | USD | 2,564,726.73 | 17.5666 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/04/2017 | IE00BZ56RD98 | 16000 | USD | 294,916.33 | 18.4323 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,616,679.12 | 18.5471 |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,997,837.33 | 19.7778 |