| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/11/2016 | IE00BQQ3Q067 | 2000000 | USD | 26,871,571.36 | 13.4358 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/11/2016 | IE00BDF12W49 | 16000 | USD | 251,993.03 | 15.7496 |
| WisdomTree Europe Equity Income UCITS ETF | 03/11/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,183,934.75 | 11.4738 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 03/11/2016 | IE00BDF16007 | 21000 | EUR | 252,781.45 | 12.0372 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/11/2016 | IE00BYQCZT11 | 71600 | CHF | 985,196.26 | 13.7597 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/11/2016 | IE00BYQCZX56 | 71000 | EUR | 982,337.20 | 13.8357 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/11/2016 | IE00BYQCZQ89 | 70010 | GBP | 678,144.60 | 9.6864 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/11/2016 | IE00BVXBH163 | 4480000 | USD | 64,448,162.93 | 14.3858 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/11/2016 | IE00BYQCZP72 | 70000 | USD | 1,089,569.26 | 15.5653 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/11/2016 | IE00BQZJC527 | 2890000 | EUR | 42,616,226.07 | 14.7461 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/11/2016 | IE00BDF16114 | 21000 | EUR | 253,653.82 | 12.0788 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/11/2016 | IE00BZ56SY76 | 21000 | EUR | 250,885.76 | 11.9469 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/11/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,062,467.00 | 12.8008 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/11/2016 | IE00BYQCZ914 | 72000 | CHF | 1,112,355.84 | 15.4494 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/11/2016 | IE00BYQCZC44 | 141000 | EUR | 1,918,086.43 | 13.6034 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/11/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,893,561.35 | 8.8146 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/11/2016 | IE00BYQCZ682 | 70010 | USD | 1,065,675.76 | 15.2218 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/11/2016 | IE00BZ56RN96 | 16000 | USD | 254,243.06 | 15.8902 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/11/2016 | IE00BZ56SW52 | 125000 | USD | 1,990,479.78 | 15.9238 |
| WisdomTree ISEQ 20 UCITS ETF | 03/11/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,232,032.14 | 11.84 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/11/2016 | IE00BYQCZL35 | 151250 | CHF | 2,304,315.60 | 15.2351 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/11/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,961,156.52 | 12.9878 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/11/2016 | IE00BYQCZF74 | 150010 | GBP | 1,335,943.93 | 8.9057 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/11/2016 | IE00BYQCZN58 | 601000 | USD | 9,968,678.80 | 16.5868 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/11/2016 | IE00BVXC4854 | 1650000 | USD | 21,404,247.34 | 12.9723 |
| WisdomTree UK Equity Income UCITS ETF | 03/11/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,012,461.72 | 5.3794 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/11/2016 | IE00BD6RZZ53 | 65000.001 | GBP | 834,071.36 | 12.8319 |
| WisdomTree US Equity Income UCITS ETF | 03/11/2016 | IE00BQZJBQ63 | 2145000 | USD | 36,809,472.10 | 17.1606 |
| WisdomTree US Equity Income UCITS ETF Acc | 03/11/2016 | IE00BD6RZT93 | 16000 | USD | 255,341.81 | 15.9589 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/11/2016 | IE00BZ56RD98 | 16000 | USD | 254,864.94 | 15.9291 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/11/2016 | IE00BZ56RG20 | 65000 | USD | 1,034,845.52 | 15.9207 |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/11/2016 | IE00BQZJBT94 | 585000 | USD | 9,817,271.52 | 16.7817 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/11/2016 | IE00BYPGT035 | 900000 | USD | 8,796,475.91 | 9.7739 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/11/2016 | IE00BQZJBM26 | 500000 | USD | 7,444,946.28 | 14.8899 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/11/2016 | IE00BZ1GHD37 | 125000 | USD | 1,264,432.59 | 10.1155 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/11/2016 | IE00BYMLZY74 | 1425000 | USD | 14,414,883.33 | 10.1157 |