| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/01/2017 | IE00BYPGT035 | 900000 | USD | 8,676,686.68 | 9.6408 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,543,680.10 | 13.7718 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/01/2017 | IE00BDF12W49 | 16000 | USD | 264,554.70 | 16.5347 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,304,388.21 | 14.887 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,582,023.75 | 10.5468 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/01/2017 | IE00BYMLZY74 | 1150000 | USD | 12,129,091.24 | 10.547 |
| WisdomTree Europe Equity Income UCITS ETF | 13/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,457,412.75 | 12.6408 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 13/01/2017 | IE00BDF16007 | 21000 | EUR | 281,839.40 | 13.4209 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,082,802.21 | 15.1229 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,081,883.37 | 15.2378 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/01/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,490,922.11 | 10.6487 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/01/2017 | IE00BVXBH163 | 4130000 | USD | 65,609,288.35 | 15.886 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,205,129.83 | 17.2161 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/01/2017 | IE00BQZJC527 | 2550000 | EUR | 41,230,762.72 | 16.1689 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/01/2017 | IE00BDF16114 | 21000 | EUR | 280,050.43 | 13.3357 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 274,722.10 | 13.082 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,163,414.47 | 14.017 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,236,046.54 | 17.1673 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,135,960.23 | 15.1487 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,210,013.50 | 9.8343 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,190,251.48 | 17.0012 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/01/2017 | IE00BZ56RN96 | 16000 | USD | 269,512.43 | 16.8445 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,220,089.19 | 16.8804 |
| WisdomTree ISEQ 20 UCITS ETF | 13/01/2017 | IE00BVFB1H83 | 2100000 | EUR | 27,686,391.76 | 13.184 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,643,190.49 | 17.4756 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/01/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,491,968.76 | 14.9235 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,517,676.80 | 10.1172 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,167,333.31 | 17.1672 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/01/2017 | IE00BVXC4854 | 6300000 | USD | 93,236,503.23 | 14.7994 |
| WisdomTree UK Equity Income UCITS ETF | 13/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,926,929.31 | 5.6099 |
| WisdomTree US Equity Income UCITS ETF | 13/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,363,230.23 | 18.2438 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,006,686.28 | 15.4875 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 890,380.02 | 13.6982 |
| WisdomTree US Equity Income UCITS ETF Acc | 13/01/2017 | IE00BD6RZT93 | 16000 | USD | 273,287.12 | 17.0804 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/01/2017 | IE00BZ56RD98 | 16000 | USD | 276,880.61 | 17.305 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,372,741.79 | 17.2961 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,517,623.34 | 19.5475 |