| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/01/2017 | IE00BYPGT035 | 900000 | USD | 8,646,536.26 | 9.6073 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,527,997.41 | 13.764 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/01/2017 | IE00BDF12W49 | 16000 | USD | 264,404.08 | 16.5253 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,287,176.93 | 14.8595 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,580,945.23 | 10.5396 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/01/2017 | IE00BYMLZY74 | 1150000 | USD | 12,120,822.40 | 10.5398 |
| WisdomTree Europe Equity Income UCITS ETF | 12/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,102,274.05 | 12.5142 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 12/01/2017 | IE00BDF16007 | 21000 | EUR | 279,016.52 | 13.2865 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,071,167.79 | 14.9604 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,070,258.01 | 15.0741 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/01/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,474,646.70 | 10.5324 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/01/2017 | IE00BVXBH163 | 4130000 | USD | 64,894,541.26 | 15.713 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,192,008.63 | 17.0287 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/01/2017 | IE00BQZJC527 | 2550000 | EUR | 40,909,813.52 | 16.0431 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/01/2017 | IE00BDF16114 | 21000 | EUR | 277,870.46 | 13.2319 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 272,254.32 | 12.9645 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,152,963.71 | 13.8911 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,225,744.52 | 17.0242 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,118,172.24 | 15.0225 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,063,069.72 | 9.7503 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,180,200.01 | 16.8576 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/01/2017 | IE00BZ56RN96 | 16000 | USD | 268,699.37 | 16.7937 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,207,358.38 | 16.8294 |
| WisdomTree ISEQ 20 UCITS ETF | 12/01/2017 | IE00BVFB1H83 | 2100000 | EUR | 27,494,130.39 | 13.0924 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,629,798.98 | 17.3871 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/01/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,469,058.51 | 14.8474 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,509,652.24 | 10.0637 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,185,168.80 | 17.2265 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/01/2017 | IE00BVXC4854 | 6300000 | USD | 92,744,695.40 | 14.7214 |
| WisdomTree UK Equity Income UCITS ETF | 12/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,900,534.48 | 5.5722 |
| WisdomTree US Equity Income UCITS ETF | 12/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,359,448.25 | 18.2425 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,006,694.22 | 15.4876 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 890,329.96 | 13.6974 |
| WisdomTree US Equity Income UCITS ETF Acc | 12/01/2017 | IE00BD6RZT93 | 16000 | USD | 273,267.76 | 17.0792 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/01/2017 | IE00BZ56RD98 | 16000 | USD | 276,338.08 | 17.2711 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,366,133.09 | 17.2622 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,445,366.21 | 19.462 |