| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 09/06/2016 | IE00BYPGT035 | 900000 | USD | 8,282,910.66 | 9.2032 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 09/06/2016 | IE00BQQ3Q067 | 2875000 | USD | 35,777,761.02 | 12.4444 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/06/2016 | IE00BQZJBM26 | 375000 | USD | 5,201,174.28 | 13.8698 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 09/06/2016 | IE00BZ1GHD37 | 50000 | USD | 518,633.83 | 10.3727 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/06/2016 | IE00BYMLZY74 | 50000 | USD | 518,633.60 | 10.3727 |
| WisdomTree Europe Equity Income UCITS ETF | 09/06/2016 | IE00BQZJBX31 | 2380000 | EUR | 28,032,477.31 | 11.7784 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/06/2016 | IE00BYQCZT11 | 1600 | CHF | 21,649.70 | 13.5311 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/06/2016 | IE00BYQCZX56 | 71000 | EUR | 964,036.92 | 13.578 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/06/2016 | IE00BYQCZQ89 | 70010 | GBP | 677,571.74 | 9.6782 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/06/2016 | IE00BVXBH163 | 9030000 | USD | 129,196,562.00 | 14.3075 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 09/06/2016 | IE00BQZJC527 | 3060000 | EUR | 48,098,519.18 | 15.7185 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/06/2016 | IE00BYQCZ914 | 2000 | CHF | 30,415.87 | 15.2079 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/06/2016 | IE00BYQCZC44 | 141000 | EUR | 1,883,538.53 | 13.3584 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/06/2016 | IE00BVXBGY20 | 2170000 | GBP | 19,234,467.52 | 8.8638 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/06/2016 | IE00BYQCZ682 | 10 | USD | 148.54 | 14.8539 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2016 | IE00BZ56SW52 | 125000 | USD | 2,021,965.17 | 16.1757 |
| WisdomTree ISEQ 20 UCITS ETF | 09/06/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,508,533.72 | 12.8298 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/06/2016 | IE00BYQCZL35 | 1250 | CHF | 18,159.48 | 14.5276 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/06/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,868,879.60 | 12.3767 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/06/2016 | IE00BYQCZF74 | 150010 | GBP | 1,289,778.69 | 8.598 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/06/2016 | IE00BYQCZN58 | 151000 | USD | 2,289,758.92 | 15.164 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/06/2016 | IE00BVXC4854 | 2100000 | USD | 26,069,142.61 | 12.4139 |
| WisdomTree UK Equity Income UCITS ETF | 09/06/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,882,949.94 | 5.1481 |
| WisdomTree US Equity Income UCITS ETF | 09/06/2016 | IE00BQZJBQ63 | 1495000 | USD | 26,673,100.61 | 17.841 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 09/06/2016 | IE00BZ56RG20 | 65000 | USD | 1,046,265.21 | 16.0964 |
| WisdomTree US Small Cap Dividend UCITS ETF | 09/06/2016 | IE00BQZJBT94 | 585000 | USD | 10,048,839.38 | 17.1775 |