Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
WisdomTree Emerging Asia Equity Income UCITS ETF | 08/12/2016 | IE00BYPGT035 | 900000 | USD | 8,870,435.09 | 9.856 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/12/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,492,711.60 | 13.7464 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/12/2016 | IE00BDF12W49 | 16000 | USD | 257,815.73 | 16.1135 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/12/2016 | IE00BQZJBM26 | 625000 | USD | 9,217,325.20 | 14.7477 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/12/2016 | IE00BZ1GHD37 | 150000 | USD | 1,554,166.70 | 10.3611 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/12/2016 | IE00BYMLZY74 | 1150000 | USD | 11,915,515.79 | 10.3613 |
WisdomTree Europe Equity Income UCITS ETF | 08/12/2016 | IE00BQZJBX31 | 2805000 | EUR | 34,712,056.71 | 12.3751 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/12/2016 | IE00BDF16007 | 21000.001 | EUR | 272,637.73 | 12.9827 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/12/2016 | IE00BYQCZT11 | 71600 | CHF | 1,042,716.45 | 14.5631 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/12/2016 | IE00BYQCZX56 | 71000 | EUR | 1,040,428.04 | 14.6539 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/12/2016 | IE00BYQCZQ89 | 70010 | GBP | 719,255.14 | 10.2736 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/12/2016 | IE00BVXBH163 | 4130000 | USD | 63,088,373.18 | 15.2756 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/12/2016 | IE00BYQCZP72 | 70000 | USD | 1,157,180.30 | 16.5311 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/12/2016 | IE00BQZJC527 | 2550000 | EUR | 39,798,108.52 | 15.6071 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/12/2016 | IE00BDF16114 | 21000.001 | EUR | 268,465.61 | 12.7841 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/12/2016 | IE00BZ56SY76 | 21000.001 | EUR | 260,335.73 | 12.3969 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/12/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,102,490.03 | 13.283 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/12/2016 | IE00BYQCZ914 | 72000 | CHF | 1,199,191.73 | 16.6554 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/12/2016 | IE00BYQCZC44 | 141000 | EUR | 2,069,363.75 | 14.6763 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/12/2016 | IE00BVXBGY20 | 1750000 | GBP | 16,644,972.37 | 9.5114 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/12/2016 | IE00BYQCZ682 | 70010 | USD | 1,151,394.69 | 16.4461 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/12/2016 | IE00BZ56RN96 | 16000 | USD | 262,545.79 | 16.4091 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2016 | IE00BZ56SW52 | 125000 | USD | 2,055,493.13 | 16.4439 |
WisdomTree ISEQ 20 UCITS ETF | 08/12/2016 | IE00BVFB1H83 | 2200000 | EUR | 27,998,913.10 | 12.7268 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/12/2016 | IE00BYQCZL35 | 151250 | CHF | 2,613,501.13 | 17.2793 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/12/2016 | IE00BYQCZJ13 | 151000 | EUR | 2,226,378.80 | 14.7442 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/12/2016 | IE00BYQCZF74 | 150010 | GBP | 1,510,690.34 | 10.0706 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/12/2016 | IE00BYQCZN58 | 751000 | USD | 12,819,640.74 | 17.0701 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/12/2016 | IE00BVXC4854 | 1650000 | USD | 24,286,405.22 | 14.719 |
WisdomTree UK Equity Income UCITS ETF | 08/12/2016 | IE00BYPGTJ26 | 700000 | GBP | 3,857,100.11 | 5.5101 |
WisdomTree US Equity Income UCITS ETF | 08/12/2016 | IE00BQZJBQ63 | 2795000 | USD | 51,004,838.74 | 18.2486 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/12/2016 | IE00BD6RZW23 | 65000 | EUR | 1,002,369.98 | 15.4211 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/12/2016 | IE00BD6RZZ53 | 65000 | GBP | 885,470.61 | 13.6226 |
WisdomTree US Equity Income UCITS ETF Acc | 08/12/2016 | IE00BD6RZT93 | 16000 | USD | 271,540.80 | 16.9713 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/12/2016 | IE00BZ56RD98 | 16000 | USD | 274,172.28 | 17.1358 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/12/2016 | IE00BZ56RG20 | 260000 | USD | 4,453,013.59 | 17.127 |
WisdomTree US Small Cap Dividend UCITS ETF | 08/12/2016 | IE00BQZJBT94 | 780000 | USD | 15,615,916.24 | 20.0204 |