| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 20/01/2017 | IE00BYPGT035 | 900000 | USD | 8,607,715.29 | 9.5641 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 20/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,232,661.16 | 13.6163 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/01/2017 | IE00BDF12W49 | 16000 | USD | 261,567.35 | 16.348 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,320,860.42 | 14.9134 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 20/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,578,836.48 | 10.5256 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/01/2017 | IE00BYMLZY74 | 1150000 | USD | 12,104,655.03 | 10.5258 |
| WisdomTree Europe Equity Income UCITS ETF | 20/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,031,356.48 | 12.4889 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 20/01/2017 | IE00BDF16007 | 21000 | EUR | 278,452.82 | 13.2597 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,076,436.66 | 15.034 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,075,612.18 | 15.1495 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/01/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,482,323.75 | 10.5873 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/01/2017 | IE00BVXBH163 | 4130000 | USD | 65,236,897.32 | 15.7959 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,198,298.13 | 17.1185 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 20/01/2017 | IE00BQZJC527 | 2550000 | EUR | 41,152,900.33 | 16.1384 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/01/2017 | IE00BDF16114 | 21000 | EUR | 279,521.52 | 13.3105 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/01/2017 | IE00BZ56SY76 | 21000 | EUR | 275,552.62 | 13.1216 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,166,931.49 | 14.0594 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,240,764.34 | 17.2328 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,144,300.04 | 15.2078 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,278,713.50 | 9.8736 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,195,227.30 | 17.0722 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/01/2017 | IE00BZ56RN96 | 16000 | USD | 269,342.21 | 16.8339 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,217,423.60 | 16.8697 |
| WisdomTree ISEQ 20 UCITS ETF | 20/01/2017 | IE00BVFB1H83 | 2100000 | EUR | 27,537,435.63 | 13.1131 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,631,791.44 | 17.4003 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/01/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,473,061.58 | 14.8607 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,511,166.85 | 10.0738 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,144,338.43 | 17.0908 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/01/2017 | IE00BVXC4854 | 6300000 | USD | 92,862,998.07 | 14.7402 |
| WisdomTree UK Equity Income UCITS ETF | 20/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,824,996.69 | 5.4643 |
| WisdomTree US Equity Income UCITS ETF | 20/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,515,358.10 | 18.2958 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,009,310.05 | 15.5278 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 892,763.20 | 13.7348 |
| WisdomTree US Equity Income UCITS ETF Acc | 20/01/2017 | IE00BD6RZT93 | 16000 | USD | 274,066.21 | 17.1291 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/01/2017 | IE00BZ56RD98 | 16000 | USD | 277,266.66 | 17.3292 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,377,444.23 | 17.3202 |
| WisdomTree US Small Cap Dividend UCITS ETF | 20/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,342,942.42 | 19.3408 |