| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/01/2017 | IE00BYPGT035 | 900000 | USD | 8,645,913.93 | 9.6066 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,408,239.42 | 13.7041 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/01/2017 | IE00BDF12W49 | 16000 | USD | 263,253.79 | 16.4534 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,349,188.41 | 14.9587 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,578,653.97 | 10.5244 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/01/2017 | IE00BYMLZY74 | 1150000 | USD | 12,103,255.79 | 10.5246 |
| WisdomTree Europe Equity Income UCITS ETF | 18/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,097,027.93 | 12.5123 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 18/01/2017 | IE00BDF16007 | 21000 | EUR | 278,974.82 | 13.2845 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,074,593.02 | 15.0083 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,073,729.31 | 15.1229 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/01/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,479,584.25 | 10.5677 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/01/2017 | IE00BVXBH163 | 4130000 | USD | 65,111,352.46 | 15.7655 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,195,994.89 | 17.0856 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/01/2017 | IE00BQZJC527 | 2550000 | EUR | 41,065,940.49 | 16.1043 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/01/2017 | IE00BDF16114 | 21000 | EUR | 278,930.87 | 13.2824 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 275,433.61 | 13.1159 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,166,427.52 | 14.0533 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,236,553.23 | 17.1744 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,136,964.33 | 15.1558 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,217,023.90 | 9.8383 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,190,908.72 | 17.0106 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/01/2017 | IE00BZ56RN96 | 16000 | USD | 269,747.22 | 16.8592 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,223,764.83 | 16.8951 |
| WisdomTree ISEQ 20 UCITS ETF | 18/01/2017 | IE00BVFB1H83 | 2100000 | EUR | 27,191,473.39 | 12.9483 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,591,605.22 | 17.1346 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/01/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,404,574.72 | 14.6331 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,487,452.69 | 9.9157 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,144,873.53 | 17.0926 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/01/2017 | IE00BVXC4854 | 6600000 | USD | 95,742,079.28 | 14.5064 |
| WisdomTree UK Equity Income UCITS ETF | 18/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,869,584.39 | 5.528 |
| WisdomTree US Equity Income UCITS ETF | 18/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,504,470.18 | 18.2921 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,009,270.61 | 15.5272 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 892,636.17 | 13.7329 |
| WisdomTree US Equity Income UCITS ETF Acc | 18/01/2017 | IE00BD6RZT93 | 16000 | USD | 274,010.45 | 17.1257 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/01/2017 | IE00BZ56RD98 | 16000 | USD | 277,432.20 | 17.3395 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,379,460.77 | 17.3306 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,482,217.55 | 19.5056 |