| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/02/2017 | IE00BYPGT035 | 900000 | USD | 9,125,803.26 | 10.1398 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,631,943.61 | 14.316 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/02/2017 | IE00BDF12W49 | 16000 | USD | 275,007.40 | 17.188 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,890,010.56 | 15.824 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/02/2017 | IE00BZ1GHD37 | 375000 | USD | 3,957,435.98 | 10.5532 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/02/2017 | IE00BYMLZY74 | 1450000 | USD | 15,302,318.67 | 10.5533 |
| WisdomTree Europe Equity Income UCITS ETF | 20/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,314,643.13 | 12.5899 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/02/2017 | IE00BDF16007 | 21000 | EUR | 280,704.61 | 13.3669 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,103,136.81 | 15.4069 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,190,172.83 | 15.5331 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,520,331.78 | 10.8587 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/02/2017 | IE00BVXBH163 | 4200000 | USD | 68,047,959.09 | 16.2019 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,229,119.55 | 17.5589 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/02/2017 | IE00BQZJC527 | 2550000 | EUR | 42,424,620.99 | 16.6371 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/02/2017 | IE00BDF16114 | 21000 | EUR | 288,159.39 | 13.7219 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/02/2017 | IE00BZ56SY76 | 21000 | EUR | 281,430.55 | 13.4015 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,191,823.70 | 14.3593 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,260,659.25 | 17.5092 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,179,800.60 | 15.4596 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/02/2017 | IE00BVXBGY20 | 1890000 | GBP | 18,973,151.65 | 10.0387 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,215,956.87 | 17.3683 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/02/2017 | IE00BZ56RN96 | 16000 | USD | 279,098.78 | 17.4437 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,370,192.58 | 17.4808 |
| WisdomTree ISEQ 20 UCITS ETF | 20/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,318,798.35 | 12.9549 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,333,477.08 | 17.7045 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,553,985.10 | 15.1295 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/02/2017 | IE00BYQCZF74 | 300010 | GBP | 3,077,327.24 | 10.2574 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,328,194.82 | 17.7016 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/02/2017 | IE00BVXC4854 | 6450000 | USD | 96,853,820.84 | 15.0161 |
| WisdomTree UK Equity Income UCITS ETF | 20/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,913,418.88 | 5.5906 |
| WisdomTree US Equity Income UCITS ETF | 20/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 54,450,704.73 | 18.6156 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,026,608.60 | 15.794 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 908,059.11 | 13.9701 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/02/2017 | IE00BD6RZT93 | 16000 | USD | 278,856.35 | 17.4285 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/02/2017 | IE00BZ56RD98 | 16000 | USD | 288,683.27 | 18.0427 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,516,512.07 | 18.0334 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/02/2017 | IE00BQZJBT94 | 910000 | USD | 17,832,535.55 | 19.5962 |