| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/02/2017 | IE00BYPGT035 | 900000 | USD | 9,176,352.49 | 10.1959 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/02/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,643,691.52 | 14.3218 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/02/2017 | IE00BDF12W49 | 16000 | USD | 275,120.20 | 17.195 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/02/2017 | IE00BQZJBM26 | 625000 | USD | 9,955,046.65 | 15.9281 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/02/2017 | IE00BZ1GHD37 | 475000 | USD | 4,977,698.59 | 10.4794 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/02/2017 | IE00BYMLZY74 | 1500000 | USD | 15,719,260.05 | 10.4795 |
| WisdomTree Europe Equity Income UCITS ETF | 24/02/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,157,366.63 | 12.5338 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 24/02/2017 | IE00BDF16007 | 21000 | EUR | 279,454.47 | 13.3074 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/02/2017 | IE00BYQCZT11 | 71600 | CHF | 1,103,533.84 | 15.4125 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/02/2017 | IE00BYQCZX56 | 141000 | EUR | 2,191,155.10 | 15.5401 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/02/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,520,963.64 | 10.8633 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/02/2017 | IE00BVXBH163 | 4200000 | USD | 68,085,792.08 | 16.2109 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/02/2017 | IE00BYQCZP72 | 70000 | USD | 1,229,803.22 | 17.5686 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/02/2017 | IE00BQZJC527 | 2550000 | EUR | 41,849,117.96 | 16.4114 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/02/2017 | IE00BDF16114 | 21000 | EUR | 284,250.39 | 13.5357 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/02/2017 | IE00BZ56SY76 | 21000 | EUR | 281,852.20 | 13.4215 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/02/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,193,609.35 | 14.3808 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/02/2017 | IE00BYQCZ914 | 72000 | CHF | 1,255,889.78 | 17.4429 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/02/2017 | IE00BYQCZC44 | 141000 | EUR | 2,171,722.19 | 15.4023 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/02/2017 | IE00BVXBGY20 | 1890000 | GBP | 18,905,229.19 | 10.0028 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/02/2017 | IE00BYQCZ682 | 70010 | USD | 1,211,803.65 | 17.309 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/02/2017 | IE00BZ56RN96 | 16000 | USD | 280,884.68 | 17.5553 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/02/2017 | IE00BZ56SW52 | 250000 | USD | 4,398,157.15 | 17.5926 |
| WisdomTree ISEQ 20 UCITS ETF | 24/02/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,159,371.57 | 12.8663 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/02/2017 | IE00BYQCZL35 | 301250 | CHF | 5,335,105.04 | 17.7099 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/02/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,555,666.43 | 15.1351 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/02/2017 | IE00BYQCZF74 | 450010 | GBP | 4,617,381.14 | 10.2606 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/02/2017 | IE00BYQCZN58 | 301000 | USD | 5,366,772.85 | 17.8298 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/02/2017 | IE00BVXC4854 | 10500000 | USD | 157,734,601.48 | 15.0223 |
| WisdomTree UK Equity Income UCITS ETF | 24/02/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,883,130.86 | 5.5473 |
| WisdomTree US Equity Income UCITS ETF | 24/02/2017 | IE00BQZJBQ63 | 2925000 | USD | 55,201,430.45 | 18.8723 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/02/2017 | IE00BD6RZW23 | 65000 | EUR | 1,041,022.67 | 16.0157 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/02/2017 | IE00BD6RZZ53 | 65000 | GBP | 920,523.74 | 14.1619 |
| WisdomTree US Equity Income UCITS ETF Acc | 24/02/2017 | IE00BD6RZT93 | 16000 | USD | 282,701.02 | 17.6688 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/02/2017 | IE00BZ56RD98 | 16000 | USD | 292,053.99 | 18.2534 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/02/2017 | IE00BZ56RG20 | 195000 | USD | 3,557,571.37 | 18.244 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/02/2017 | IE00BQZJBT94 | 910000 | USD | 17,860,021.10 | 19.6264 |