| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/01/2017 | IE00BYPGT035 | 900000 | USD | 8,581,585.31 | 9.5351 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,280,448.84 | 13.6402 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/01/2017 | IE00BDF12W49 | 16000 | USD | 262,026.40 | 16.3767 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,236,496.94 | 14.7784 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,581,866.93 | 10.5458 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/01/2017 | IE00BYMLZY74 | 1150000 | USD | 12,127,888.94 | 10.546 |
| WisdomTree Europe Equity Income UCITS ETF | 16/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,114,973.11 | 12.5187 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 16/01/2017 | IE00BDF16007 | 21000 | EUR | 279,117.46 | 13.2913 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,074,467.24 | 15.0065 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,073,575.84 | 15.1208 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/01/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,479,256.13 | 10.5654 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/01/2017 | IE00BVXBH163 | 4130000 | USD | 65,097,692.89 | 15.7622 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,195,732.88 | 17.0819 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/01/2017 | IE00BQZJC527 | 2550000 | EUR | 41,006,561.98 | 16.081 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/01/2017 | IE00BDF16114 | 21000 | EUR | 278,527.57 | 13.2632 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 274,735.49 | 13.0826 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,163,471.11 | 14.0177 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,230,058.54 | 17.0841 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,125,680.91 | 15.0758 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,126,804.76 | 9.7867 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,184,450.34 | 16.9183 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/01/2017 | IE00BZ56RN96 | 16000 | USD | 268,861.35 | 16.8038 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,209,894.59 | 16.8396 |
| WisdomTree ISEQ 20 UCITS ETF | 16/01/2017 | IE00BVFB1H83 | 2100000 | EUR | 27,348,520.02 | 13.0231 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,620,211.29 | 17.3237 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/01/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,452,922.84 | 14.7938 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,504,190.53 | 10.0273 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,162,304.49 | 17.1505 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/01/2017 | IE00BVXC4854 | 6300000 | USD | 92,403,468.38 | 14.6672 |
| WisdomTree UK Equity Income UCITS ETF | 16/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,917,788.40 | 5.5968 |
| WisdomTree US Equity Income UCITS ETF | 16/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,361,948.91 | 18.2434 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,006,714.60 | 15.4879 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 890,433.17 | 13.699 |
| WisdomTree US Equity Income UCITS ETF Acc | 16/01/2017 | IE00BD6RZT93 | 16000 | USD | 273,280.56 | 17.08 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/01/2017 | IE00BZ56RD98 | 16000 | USD | 276,873.11 | 17.3046 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,372,650.32 | 17.2956 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,517,079.97 | 19.5468 |