| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/06/2016 | IE00BYPGT035 | 900000 | USD | 8,264,011.01 | 9.1822 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/06/2016 | IE00BQQ3Q067 | 2875000 | USD | 35,702,263.52 | 12.4182 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/06/2016 | IE00BQZJBM26 | 375000 | USD | 5,177,533.70 | 13.8068 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 07/06/2016 | IE00BZ1GHD37 | 50000 | USD | 512,307.02 | 10.2461 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 07/06/2016 | IE00BYMLZY74 | 50000 | USD | 512,306.79 | 10.2461 |
| WisdomTree Europe Equity Income UCITS ETF | 07/06/2016 | IE00BQZJBX31 | 2380000 | EUR | 28,384,825.30 | 11.9264 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 07/06/2016 | IE00BYQCZT11 | 1600 | CHF | 21,970.16 | 13.7313 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/06/2016 | IE00BYQCZX56 | 71000 | EUR | 978,506.11 | 13.7818 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/06/2016 | IE00BYQCZQ89 | 70010 | GBP | 687,934.50 | 9.8262 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/06/2016 | IE00BVXBH163 | 9030000 | USD | 131,149,716.30 | 14.5238 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/06/2016 | IE00BQZJC527 | 3060000 | EUR | 48,416,201.73 | 15.8223 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 07/06/2016 | IE00BYQCZ914 | 2000 | CHF | 30,921.35 | 15.4607 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/06/2016 | IE00BYQCZC44 | 141000 | EUR | 1,915,253.57 | 13.5834 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/06/2016 | IE00BVXBGY20 | 2170000 | GBP | 19,564,500.56 | 9.0159 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/06/2016 | IE00BYQCZ682 | 10 | USD | 151.06 | 15.1062 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2016 | IE00BZ56SW52 | 125000 | USD | 2,031,952.47 | 16.2556 |
| WisdomTree ISEQ 20 UCITS ETF | 07/06/2016 | IE00BVFB1H83 | 2300000 | EUR | 30,078,075.71 | 13.0774 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/06/2016 | IE00BYQCZL35 | 1250 | CHF | 18,215.46 | 14.5724 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/06/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,874,721.41 | 12.4154 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/06/2016 | IE00BYQCZF74 | 150010 | GBP | 1,293,885.88 | 8.6253 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/06/2016 | IE00BYQCZN58 | 151000 | USD | 2,280,167.95 | 15.1005 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/06/2016 | IE00BVXC4854 | 2100000 | USD | 26,147,858.19 | 12.4514 |
| WisdomTree UK Equity Income UCITS ETF | 07/06/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,902,415.00 | 5.1829 |
| WisdomTree US Equity Income UCITS ETF | 07/06/2016 | IE00BQZJBQ63 | 1495000 | USD | 26,583,432.20 | 17.7816 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 07/06/2016 | IE00BZ56RG20 | 65000 | USD | 1,044,782.98 | 16.0736 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/06/2016 | IE00BQZJBT94 | 585000 | USD | 10,014,189.86 | 17.1183 |