Spreadsheet: 487494d1478107394-index-match-functions-2nd-round-research-test
Sheet: Q2

 | A client wants information about the top 10 holdings, country exposure and sector exposure for WisdomTree Europe SmallCap Dividend ETF (DFE) as of 31/12/2015.
 | Using the data below: |  |  |  | Top 10
 |  | [NAME] a table showing DFE's top 10 holdings by index weight
 |  | [NAME] a table showing DFE's country of domicile exposure by index weight
 |  | [NAME] a table showing DFE's GICS sector exposure by index weight
 |  | d. Calculate the index market cap and average market cap in USD
 |  | e. What is the index % exposure to small caps? (market cap less than $2bn)
NAME |  | EFFECTIVE DATE | COMPANY | RIC | BLOOMBERG TICKER | CUSIP | ISIN | SEDOL | TICKER | GV KEY | STOCK KEY | GICS Sector | DJI INDUSTRY CODE | MIC | COUNTRY OF DOMICILE | REGION | SIZE | CAP RANGE | CURRENCY CODE | LOCAL PRICE | USD FX RATE | SHARES OUTSTANDING | MARKET CAP LCL | IWF | AWF | GROWTH | VALUE | INDEX SHARES | INDEX WEIGHT | DAILY PRICE RETURN | DAILY TOTAL RETURN | DIVIDEND | NET DIVIDEND
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | ABG Sundal Collier ASA | ASC.OL | ASC NO |  | NO0003021909 | 4333058 | ASC | 22178701W | 27347 | Financials | D8000870087708777 | XOSL | NO |  |  |  | NOK | 6.62 | 0.11297711648506 | 466168000 | 3086032160 | 0.85 | 2.79764828793805 |  |  | 1108547991.02777 | 0.00268633611510749 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | AF AB | AFb.ST | AFB SS |  | SE0005999836 | BN791J6 | AFb | 10305101W | 13651 | Industrials | D2000270027502757 | XSTO | SE |  |  |  | SEK | 143.75 | 0.11861551965459 | 74683000 | 10735681250 | 0.9 | 1.11483018372056 |  |  | 74932976.3497223 | 0.00413980351005362 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | AT&S Austria Technologie und Systemtechnik AG | ATSV.VI | ATS AV |  | AT0000969985 | B2RK5K1 | ATS | 23063602W | 226832 | Information Technology | D2000270027302733 | XWBO | AT |  |  |  | EUR | 14.56 | 1.0863 | 38850000 | 565656000 | 0.66 | 0.7470184171776 |  |  | 19154299.2348508 | 0.000981600562058978 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | ABCA.L | ABC LN |  | GB00B6774699 | B677469 | ABC | 27441101W | 46050 | Health Care | D4000450045704573 | XLON | GB |  |  |  | GBP | 6.65 | 1.4739 | 203090000 | 1350548500 | 0.88 | 0.34755462611377 |  |  | 62114684.735352 | 0.00197261043187007 | -0.00931671964867023 | -0.00931671964867023
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Abengoa S.A. | ABG.MC | ABG SM |  | ES0105200416 | 7174823 | ABG | 22163601W | 18859 | Industrials | D2000230023502357 | XMCE | ES |  |  |  | EUR | 0.41 | 1.0863 | 84497000 | 34643770 | 0.36 | 3.17016087532266 |  |  | 96432870.0535699 | 0.000139160539838475 | -0.131696152237761 | -0.131696152237761
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Acacia Mining Plc | ACAA.L | ACA LN |  | GB00B61D2N63 | B61D2N6 | ACA | 29420001W | 213264 | Materials | D1000170017701777 | XLON | GB |  |  |  | GBP | 1.8 | 1.4739 | 410086000 | 738154800 | 0.36 | 0.54472965340952 |  |  | 80418961.6733147 | 0.000691283771306482 | 0.0220531440513912 | 0.0220531440513912
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Acal Plc | ACL.L | ACL LN |  | GB0000055888 | 5588 | ACL | 20002501W | 12240 | Information Technology | D9000950095709572 | XLON | GB |  |  |  | GBP | 2.78125 | 1.4739 | 63049000 | 175355031.25 | 1 | 0.48988940940946 |  |  | 30887037.373857 | 0.000410243469879841 | -0.0129912128843986 | -0.0129912128843986
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | AcandoFrontec AB B | ACANb.ST | ACANB SS |  | SE0000105116 | B1XFLG1 | ACANb | 21254801W | 19214 | Information Technology | D9000950095309533 | XSTO | SE |  |  |  | SEK | 17.2 | 0.11861551965459 | 100767000 | 1733192400 | 0.83 | 2.33087295388915 |  |  | 194946312.203974 | 0.00128867191244755 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Accell Group NV | ACCG.AS | ACCEL NA |  | NL0009767532 | B051DV9 | ACCG | 22847601W | 34036 | Consumer Discretionary | D3000370037403745 | XAMS | NL |  |  |  | EUR | 21.065 | 1.0863 | 25270000 | 532312550.0000001 | 1 | 1.04280706110927 |  |  | 26351734.4342312 | 0.00195378973795035 | 0.00515465004354603 | 0.00515465004354603
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Addtech AB B | ADDTb.ST | ADDTB SS |  | SE0005568136 | BH57BM3 | ADDTb | 24731801W | 35966 | Industrials | D2000270027302733 | XSTO | SE |  |  |  | SEK | 143.75 | 0.11861551965459 | 64899000 | 9329231250 | 1 | 0.49399217342433 |  |  | 32059598.0630655 | 0.00177118864160637 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Adler Modemaerkte AG | ADDG.DE | ADD GY |  | DE000A1H8MU2 | B62T2F5 | ADD | 29818301W | 277559 | Consumer Discretionary | D5000530053705371 | XETR | DE |  |  |  | EUR | 10.1 | 1.0863 | 18510000 | 186951000 | 0.42 | 4.21311730901477 |  |  | 32753616.5837426 | 0.00116436137477464 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Aker Solutions ASA | AKSOL.OL | AKSO NO |  | NO0010716582 | BQN1C50 | AKSO | 31842601W | 359362 | Energy | D0001050005700573 | XOSL | NO |  |  |  | NOK | 30.3 | 0.11297711648506 | 274000000 | 8302200000 | 0.53 | 2.20133080065135 |  |  | 319677258.870589 | 0.00354570200721897 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Al Noor Hospitals Group | ANHA.L | ANH LN |  | GB00B8HX8Z88 | B8HX8Z8 | ANH | 31559101W | 327736 | Health Care | D4000450045304533 | XLON | AE |  |  |  | GBP | 11.08 | 1.4739 | 116866000 | 1294875280 | 0.46 | 0.61536712554868 |  |  | 33081127.4674111 | 0.00175043286195127 | -0.00543960337466247 | -0.00543960337466247
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Albioma | ABIO.PA | ABIO FP |  | FR0000060402 | B188CY0 | ABIO | 24669701W | 34855 | Utilities | D7000750075307537 | [NAME] | FR |  |  |  | EUR | 14.95 | 1.0863 | 29735000 | 444538250 | 0.9 | 1.25143514520753 |  |  | 33490281.6384713 | 0.00176224849371762 | 0.00886928256326909 | 0.00886928256326909
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Alm Brand Skadesforsikring AS | ALMB.CO | ALMB DC |  | DK0015250344 | 4350024 | ALMB | 01551301W | 261 | Financials | D8000850085308532 | XCSE | DK |  |  |  | DKK | 48.4 | 0.14556464525896 | 173500000 | 8397400000 | 0.41 | 0.98851670795376 |  |  | 70318136.0202907 | 0.00160518833141086 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Alstria Office REIT-AG | AOXG.DE | AOX GY |  | DE000A0LD2U1 | B1VP947 | AOX | 28416501W | 44436 | Financials | D8000860086708671 | XETR | DE |  |  |  | EUR | 12.315 | 1.0863 | 151988000 | 1871732220 | 0.68 | 1.79537342004286 |  |  | 185555146.448522 | 0.00804293531555774 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Alten | LTEN.PA | ATE FP |  | FR0000071946 | 5608915 | LTEN | 22625601W | 31110 | Information Technology | D9000950095309533 | [NAME] | FR |  |  |  | EUR | 53.41 | 1.0863 | 33478000 | 1788059980 | 0.86 | 0.97986513586759 |  |  | 28211375.5159746 | 0.00530339525038919 | -0.00704415211689695 | -0.00704415211689695
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Altran Technologies | ALTT.PA | ALT FP |  | FR0000034639 | 4907732 | ALTT | 22084001W | 12867 | Information Technology | D9000950095309533 | [NAME] | FR |  |  |  | EUR | 12.34 | 1.0863 | 174572000 | 2154218480 | 0.83 | 0.68052255811836 |  |  | 98604152.7331458 | 0.00428269869392654 | -0.00944361600089856 | -0.00944361600089856
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Altri SGPS SA | [NAME] | ALTR PL |  | PTALT0AE0002 | B13ZSL5 | ALSS | 27192801W | 41539 | Materials | D1000170017301737 | XLIS | PT |  |  |  | EUR | 4.77 | 1.0863 | 205132000 | 978479639.9999999 | 0.53 | 1.49657928072896 |  |  | 162708039.537681 | 0.00273170971349448 | -0.0131099987842075 | -0.0131099987842075
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ambu International AS | AMBUb.CO | AMBUB DC |  | DK0060591204 | BTL0ZQ2 | AMBUB | 22102001W | 21416 | Health Care | D4000450045304535 | XCSE | DK |  |  |  | DKK | 209.5 | 0.14556464525896 | 41382000 | 8669529000 | 0.69 | 0.29323357293597 |  |  | 8372868.28351305 | 0.000827316276995927 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | American Shipping Company ASA | AMSCA.OL | AMSC NO |  | NO0010272065 | B0D5960 | AMSCA | 27370801W | 42402 | Industrials | [NAME] | XOSL | NO |  |  |  | NOK | 26.5 | 0.11297711648506 | 60617000 | 1606350500 | 0.81 | 1.43733871457399 |  |  | 70573000.2976785 | 0.000684592784118658 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | AMPF.MI | AMP IM |  | IT0004056880 | B14NJ71 | AMP | 24677801W | 35103 | Health Care | D4000450045304537 | MTAA | IT |  |  |  | EUR | 7.995 | 1.0863 | 225276000 | 1801081620 | 0.45 | 0.46710687601018 |  |  | 47352585.8700311 | 0.00133250646248352 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | STS.MI | STS IM |  | IT0003977540 | B118XB1 | STS | 27592801W | 43308 | Industrials | D2000270027702777 | MTAA | IT |  |  |  | EUR | 9.87 | 1.0863 | 200000000 | 1974000000 | 0.6 | 0.84764731369475 |  |  | 101717677.64337 | 0.00353362732278023 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ascom Hldg AG Reg (New) | ASCN.S | ASCN SW |  | CH0011339204 | 4697378 | ASCN | 10217101W | 2773 | Information Technology | D9000950095709578 | XSWX | CH |  |  |  | CHF | 15.9 | 0.999000999001 | 36000000 | 572400000 | 1 | 0.94270986836467 |  |  | 33937555.2611281 | 0.00174663024812002 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ascopiave SpA | ASCI.MI | ASC IM |  | IT0004093263 | B1JMNT3 | ASC | 28178401W | 44340 | Utilities | D7000750075707573 | MTAA | IT |  |  |  | EUR | 2.184 | 1.0863 | 234412000 | 511955808.0000001 | 0.33 | 5.86441397807278 |  |  | 453647373.111238 | 0.00348721071151762 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Aspo Plc Oyj | ASU1V.HE | ASU1V FH |  | FI0009008072 | 5785498 | ASU1V | 21142601W | 30294 | Industrials | D2000270027202727 | XHEL | FI |  |  |  | EUR | 7.5 | 1.0863 | 30959000 | 232192500 | 0.76 | 1.19133666336405 |  |  | 28030769.7384265 | 0.000739951820203128 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | AGRP.L | AGR LN |  | GB00BVGBWW93 | BVGBWW9 | AGR | 27033401W | 226851 | Financials | [NAME] | XLON | GB |  |  |  | GBP | 0.553 | 1.4739 | 1632990000 | 903043470.0000001 | 1 | 0.32667890215141 |  |  | 533463380.424231 | 0.00140881880135098 | -0.00991798783209826 | -0.00991798783209826
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Assystem Brime | ASY.PA | ASY FP |  | FR0000074148 | 5797921 | ASY | 23302301W | 31546 | Industrials | D2000270027902791 | [NAME] | FR |  |  |  | EUR | 24.03 | 1.0863 | 22133000 | 531855990 | 0.39 | 1.7703560217546 |  |  | 15281483.0335028 | 0.00129248773323616 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | AST.MI | AST IM |  | IT0003261069 | 7376544 | AST | 25201801W | 37381 | Industrials | D2000230023502357 | MTAA | IT |  |  |  | EUR | 5.615 | 1.0863 | 98425000 | 552656375 | 0.47 | 1.66055226262283 |  |  | 76816732.5308664 | 0.00151814322674921 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Atkins WS | ATKW.L | ATK LN |  | GB0000608009 | 60800 | ATK | 21271501W | 17482 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 16.26 | 1.4739 | 100111000 | 1627804860 | 1 | 0.4374301729933 |  |  | 43791572.0485322 | 0.0034004506164577 | -0.0184108878769293 | -0.0184108878769293
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Atria Group PLC A | ATRAV.HE | ATRAV FH |  | FI0009006548 | 5264287 | ATRAV | 10363702W | 37306 | Consumer Staples | D3000350035703577 | XHEL | FI |  |  |  | EUR | 9.05 | 1.0863 | 19064000 | 172529200 | 0.61 | 2.41539711813528 |  |  | 28088749.7026798 | 0.000894722055114458 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Aurelius AG | AR4G.DE | AR4 GY |  | DE000A0JK2A8 | B17NLM7 | AR4 | 28615801W | 44778 | Financials | [NAME] | XETR | DE |  |  |  | EUR | 48.12 | 1.0863 | 31680000 | 1524441600 | 0.75 | 0.85766934633391 |  |  | 20378223.6688937 | 0.00345143023250132 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] ASA | AUSS.OL | AUSS NO |  | NO0010073489 | B16MKT5 | AUSS | 27798201W | 43768 | Consumer Staples | D3000350035703573 | XOSL | NO |  |  |  | NOK | 54 | 0.11297711648506 | 202717000 | 10946718000 | 0.44 | 1.84844625729199 |  |  | 164873051.173362 | 0.00325905205355524 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Autostrada Torino-Milano SpA | ATMI.MI | AT IM |  | IT0000084027 | 4063980 | AT | 10240101W | 15329 | Industrials | D2000270027702777 | MTAA | IT |  |  |  | EUR | 11.55 | 1.0863 | 88000000 | 1016400000 | 0.41 | 2.52667524161771 |  |  | 91162442.7175669 | 0.00370599725661664 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Avanza Holding Bank AB | AVANZ.ST | AZA SS |  | SE0000170110 | 4408752 | AVANZ | 22236201W | 19218 | Financials | D8000870087708777 | XSTO | SE |  |  |  | SEK | 367.5 | 0.11861551965459 | 29307000 | 10770322500 | 0.8 | 0.91624259465589 |  |  | 21481857.3772641 | 0.0030340872411214 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Aveva Group Plc | AVV.L | AVV LN |  | GB00BBG9VN75 | BBG9VN7 | AVV | 21308301W | 19433 | Information Technology | D9000950095309537 | XLON | GB |  |  |  | GBP | 16.18 | 1.4739 | 63858000 | 1033222440 | 1 | 0.30503412367297 |  |  | 19478869.0695085 | 0.00150510795310758 | -0.012440800784359 | -0.00877865295043209 | 0.06 | 0.06
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | BBTOb.ST | BBTOB SS |  | SE0000101362 | 4093437 | BBTOb | 10169301W | 9329 | Industrials | D2000270027902797 | XSTO | SE |  |  |  | SEK | 123.75 | 0.11861551965459 | 27352000 | 3384810000 | 0.94 | 0.92426450058481 |  |  | 23763653.6627959 | 0.00113020523279764 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | BE Semiconductor NV | BESI.AS | BESI NA |  | NL0000339760 | 4233589 | BESI | 06181401W | 15287 | Information Technology | D9000950095709576 | XAMS | NL |  |  |  | EUR | 18.56 | 1.0863 | 40034000 | 743031040 | 0.88 | 2.51836348482592 |  |  | 88721744.1013383 | 0.00579582412261559 | -0.0258836078270549 | -0.0258836078270549
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | BGEO Group Plc | BGEO.L | [NAME] LN |  | GB00B759CR16 | [NAME] | [NAME] | 31171101W | 284631 | Financials | D8000830083508355 | XLON | GE |  |  |  | GBP | 19.04 | 1.4739 | 39500000 | 752080000 | 1 | 0.66307970038989 |  |  | 26191648.1654006 | 0.00238152512216749 | -0.0104948059102639 | -0.0104948059102639
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Banca Ifis SpA | IF.MI | IF IM |  | IT0003188064 | 7242087 | IF | 24530102W | 37293 | Financials | [NAME] | MTAA | IT |  |  |  | EUR | 28.83 | 1.0863 | 53811000 | 1551371130 | 0.43 | 2.85984642625901 |  |  | 66173214.2986721 | 0.00671481463887115 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Banca Pop di Sondrio | BPSI.MI | BPSO IM |  | IT0000784196 | 4115223 | BPSO | 20064601W | 18546 | Financials | D8000830083508355 | MTAA | IT |  |  |  | EUR | 4.152 | 1.0863 | 454518000 | 1887158736 | 1 | 0.49085364116139 |  |  | 223101815.273392 | 0.00326037537529323 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Banco di Desio e della Brianze | DESI.MI | BDB IM |  | IT0001041000 | 4115740 | DESI | 21666201W | 15331 | Financials | D8000830083508355 | MTAA | IT |  |  |  | EUR | 2.768 | 1.0863 | 117000000 | 323856000 | 0.33 | 2.51470691362089 |  |  | 97092833.9349025 | 0.000945933091851283 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Barco NV | BAR.BR | BAR BB |  | BE0003790079 | 4704096 | BAR | 10192202W | 5254 | Information Technology | D2000270027302737 | [NAME] | BE |  |  |  | EUR | 61.6 | 1.0863 | 12989000 | 800122400 | 0.87 | 1.08366643280071 |  |  | 12245896.6672141 | 0.00265508517766011 | -0.00704520586897073 | -0.00704520586897073
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Barr, AG | BAG.L | BAG LN |  | GB00B6XZKY75 | B6XZKY7 | BAG | 20060601W | 12251 | Consumer Staples | D3000350035303537 | XLON | GB |  |  |  | GBP | 5.33 | 1.4739 | 116769000 | 622378770 | 0.89 | 0.4710877729451 |  |  | 48957518.8615334 | 0.00124615482633119 | 0.00117629711608395 | 0.00117629711608395
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Baywa-Bayerische Warenvermit | BYWGnx.DE | BYW6 GY |  | DE0005194062 | 5838057 | [NAME] | 10001002W | 25481 | Industrials | D3000350035703573 | XETR | DE |  |  |  | EUR | 28.4 | 1.0863 | 33420000 | 949128000 | 0.39 | 2.16458242336559 |  |  | 28212734.3896624 | 0.00282014004755219 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Bechtle AG | BC8G.DE | BC8 GY |  | DE0005158703 | 5932409 | BC8 | 23813601W | 30703 | Information Technology | D9000950095309533 | XETR | DE |  |  |  | EUR | 88.06 | 1.0863 | 21000000 | 1849260000 | 0.65 | 0.96398563934857 |  |  | 13158403.9771079 | 0.00407839280807668 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Beijer Alma AB B | BEIAb.ST | BEIAB SS |  | SE0000190134 | B125VC8 | BEIAb | 21536101W | 19201 | Industrials | D2000270027502757 | XSTO | SE |  |  |  | SEK | 219.5 | 0.11861551965459 | 26806000 | 5883917000 | 0.82 | 0.97938811204131 |  |  | 21527851.739731 | 0.00181607638120298 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | BEKB.BR | [NAME] |  | BE0974258874 | 5827431 | BEKB | 10074301W | 179 | Materials | D2000270027202727 | [NAME] | BE |  |  |  | EUR | 28.385 | 1.0863 | 59992000 | 1702872920 | 0.63 | 1.81986851450594 |  |  | 68781857.7110114 | 0.00687179120934625 | -0.0100331398120192 | -0.0100331398120192
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Bertrandt AG | BDTG.DE | BDT GY |  | DE0005232805 | 5130861 | BDT | 21302301W | 17807 | Industrials | D2000270027902791 | XETR | DE |  |  |  | EUR | 111.25 | 1.0863 | 10143000 | 1128408750 | 0.47 | 1.42395450490383 |  |  | 6788290.15532258 | 0.00265807709171034 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Beter Bed Holding NV | BETR.AS | BBED NA |  | NL0000339703 | B13ZG77 | BBED | 21302401W | 21011 | Consumer Discretionary | D5000530053705375 | XAMS | NL |  |  |  | EUR | 22.48 | 1.0863 | 21805000 | 490176400 | 1 | 1.03114312442382 |  |  | 22484075.8280613 | 0.00177901046890472 | 0.00340710203617069 | 0.00340710203617069
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Betsson AB | BETSb.ST | BETSB SS |  | SE0006993986 | BXVM9Y2 | BETS B | 24573601W | 31245 | Consumer Discretionary | D5000570057505752 | XSTO | SE |  |  |  | SEK | 155.5 | 0.11861551965459 | 122156000 | 18995258000 | 1 | 0.43224760152215 |  |  | 52801638.0115397 | 0.00315556173204096 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Biesse SpA | BSS.MI | BSS IM |  | IT0003097257 | 7144097 | BSS | 24673901W | 34961 | Industrials | D2000270027502757 | MTAA | IT |  |  |  | EUR | 15.92 | 1.0863 | 27393000 | 436096560 | 0.42 | 1.70911207576134 |  |  | 19663436.9783587 | 0.00110181745855351 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Big Yellow Group | BYG.L | BYG LN |  | GB0002869419 | 286941 | BYG | 23996201W | 31502 | Financials | [NAME] | XLON | GB |  |  |  | GBP | 8.06 | 1.4739 | 157880000 | 1272512800 | 0.94 | 0.66972234470028 |  |  | 99391617.9544033 | 0.00382569371142955 | -0.0350696387654034 | -0.0350696387654034
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Bilfinger SE | GBFG.DE | GBF GY |  | DE0005909006 | 5117381 | GBF | 10010201W | 3426 | Industrials | D2000230023502357 | XETR | DE |  |  |  | EUR | 43.47 | 1.0863 | 46024000 | 2000663280 | 1 | 1.70689532858558 |  |  | 78558150.6028227 | 0.0120195455220781 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Bilia AB A | BILIa.ST | BILIA SS |  | SE0007157763 | BWVFSS1 | BILIa | 10158502W | 9330 | Consumer Discretionary | D5000530053705379 | XSTO | SE |  |  |  | SEK | 192 | 0.11861551965459 | 50146000 | 9628032000 | 0.8 | 1.67938631260952 |  |  | 67371604.8256935 | 0.00497138059953399 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | BinckBank NV | BINCK.AS | BINCK NA |  | NL0000335578 | 5531215 | BINCK | 20017001W | 15281 | Financials | D8000870087708777 | XAMS | NL |  |  |  | EUR | 7.949 | 1.0863 | 71000000 | 564379000 | 1 | 1.6783175881966 |  |  | 119160548.761958 | 0.00333389676107299 | -0.0101066407633641 | -0.0101066407633641
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | BITTI.HE | BITTI FH |  | FI0009007264 | 5792982 | BITTI | 22260401W | 28041 | Information Technology | D9000950095309537 | XHEL | FI |  |  |  | EUR | 7.01 | 1.0863 | 35604000 | 249584040 | 0.95 | 1.153312435185 |  |  | 39009409.1452104 | 0.000962486276500458 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | BOY.L | BOY LN |  | GB00B3FLWH99 | B3FLWH9 | BOY | 10147401W | 7239 | Industrials | D2000270027502757 | XLON | GB |  |  |  | GBP | 5.685 | 1.4739 | 191365000 | 1087910025 | 1 | 0.89111779652261 |  |  | 170528757.131549 | 0.00462970682945278 | -0.00895212311098652 | -0.00895212311098652
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Borregaard | BRGD.OL | BRG NO |  | NO0010657505 | B8B6WX9 | BRG | 31385501W | 307855 | Materials | D0001050005800587 | XOSL | NO |  |  |  | NOK | 49.4 | 0.11297711648506 | 100000000 | 4940000000 | 1 | 0.78662618510697 |  |  | 78662618.510697 | 0.00142247030856398 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Borussia Dortmund GmbH & Co. KGaA | BVB.DE | BVB GY |  | DE0005493092 | 4627193 | BVB | 24148201W | 33048 | Consumer Discretionary | D5000570057505755 | XETR | DE |  |  |  | EUR | 4.013 | 1.0863 | 92107000 | 369625391 | 0.6 | 1.6713152928109 |  |  | 92363902.6049601 | 0.00130460365218121 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Bovis Homes Group | BVS.L | BVS LN |  | GB0001859296 | 185929 | BVS | 21477901W | 27034 | Consumer Discretionary | D3000370037203728 | XLON | GB |  |  |  | GBP | 10.15 | 1.4739 | 133744000 | 1357501600 | 1 | 0.65259949715973 |  |  | 87281267.1481309 | 0.00423070242923045 | -0.012176571378124 | -0.012176571378124
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Braemar Shipping Services [NAME] | BRMS.L | BMS LN |  | GB0000600931 | 60093 | BRMS | 21570101W | 42304 | Industrials | D2000270027702777 | XLON | GB |  |  |  | GBP | 4.46 | 1.4739 | 30108000 | 134281680 | 1 | 0.60681378100245 |  |  | 18269949.3184217 | 0.000389132582444661 | 0.0306362776900656 | 0.0306362776900656
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Brammer | [NAME] | BRAM LN |  | GB0001195089 | 119508 | BRAM | 10014801W | 2890 | Industrials | D2000270027902797 | XLON | GB |  |  |  | GBP | 1.8225 | 1.4739 | 129304000 | 235656540 | 1 | 0.66335364521273 |  |  | 85774279.7405868 | 0.000746534721733962 | -0.00905586067520722 | -0.00905586067520722
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | BRW.L | BRW LN |  | GB0001765816 | 176581 | BRW | 20438801W | 19423 | Financials | D8000870087708771 | XLON | GB |  |  |  | GBP | 3.101 | 1.4739 | 279104000 | 865501504 | 1 | 0.68796949447292 |  |  | 192015037.785369 | 0.00284356004455378 | -0.0217941976224184 | -0.0217941976224184
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Brown, N Group | BWNG.L | BWNG LN |  | GB00B1P6ZR11 | B1P6ZR1 | BWNG | 10110101W | 7243 | Consumer Discretionary | D5000530053705371 | XLON | GB |  |  |  | GBP | 3.093 | 1.4739 | 283430000 | 876648990 | 0.55 | 1.60056888383673 |  |  | 249507081.310214 | 0.00368543020443348 | -0.00665837903753362 | -0.00665837903753362
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Brunel International NV | BRUN.AS | BRNL NA |  | NL0010776944 | BN573R4 | BRNL | 21658301W | 24222 | Industrials | D2000270027902793 | XAMS | NL |  |  |  | EUR | 16.8 | 1.0863 | 49352000 | 829113600 | 0.37 | 3.54353437222215 |  |  | 64705788.0850257 | 0.00382612864735022 | 0.00524565189918939 | 0.00524565189918939
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | BCU.MI | BC IM |  | IT0004764699 | B7K6D18 | BC | 31246301W | 297638 | Consumer Discretionary | D3000370037603763 | MTAA | IT |  |  |  | EUR | 16.32 | 1.0863 | 68000000 | 1109760000 | 0.38 | 0.65732502553727 |  |  | 16985278.659883 | 0.000975663338567791 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Bufab Holding AB | BUFAB.ST | BUFAB SS |  | SE0005677135 | BJZ2Z08 | BUFAB | 31720101W | 348932 | Industrials | D2000270027902797 | XSTO | SE |  |  |  | SEK | 55.5 | 0.11861551965459 | 37872000 | 2101896000 | 1 | 0.94970983906606 |  |  | 35967411.0251098 | 0.0007671866782271 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Bulten AB | BULTEN.ST | BULTEN SS |  | SE0003849223 | B4Y8D20 | BULTEN | 29786401W | 277256 | Consumer Discretionary | D3000330033503355 | XSTO | SE |  |  |  | SEK | 82 | 0.11861551965459 | 21040000 | 1725280000 | 0.7 | 1.7443037667099 |  |  | 25690105.8761034 | 0.000809615172445029 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Byggmax Group AB | BMAX.ST | BMAX SS |  | SE0003303627 | B5BLGL9 | BMAX | 29472101W | 225788 | Consumer Discretionary | D5000530053705375 | XSTO | SE |  |  |  | SEK | 87 | 0.11861551965459 | 60737000 | 5284119000 | 1 | 1.58498556658095 |  |  | 96267268.3574271 | 0.00321882075590604 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | C&C Group Plc | GCC.I | GCC ID |  | IE00B010DT83 | B011Y09 | GCC | 27024701W | 41097 | Consumer Staples | D3000350035303535 | XDUB | IE |  |  |  | EUR | 3.713 | 1.0863 | 339539000 | 1260708307 | 1 | 1.16604009267438 |  |  | 395916087.026566 | 0.005174105185741 | -0.0253642277912676 | -0.0253642277912676
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | CAT Oil AG | [NAME] | O2C GY |  | AT0000A00Y78 | B138ND1 | O2C | 27749501W | 43351 | Energy | D0001050005700573 | XETR | RU |  |  |  | EUR | 6.348 | 1.0863 | 48850000 | 310099800 | 0.13 | 3.16489827110692 |  |  | 20098686.4706644 | 0.000449067627995225 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | CIE Automotive SA | CIEA.MC | CIE SM |  | ES0105630315 | B15CL93 | CIEA | 21031501W | 18860 | Consumer Discretionary | D3000330033503355 | XMCE | ES |  |  |  | EUR | 15.45 | 1.0863 | 129000000 | 1993050000 | 0.33 | 1.38868086012443 |  |  | 59116144.2154969 | 0.00321470954180411 | 0.00710597705136741 | 0.00710597705136741
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | COFINIMMO SA - Sicaf Immobiliere | COFB.BR | COFB BB |  | BE0003593044 | 4177988 | COFB | 21177701W | 13902 | Financials | D8000860086708671 | [NAME] | BE |  |  |  | EUR | 98.41 | 1.0863 | 20227000 | 1990539070 | 1 | 2.42775636092336 |  |  | 49106227.9123968 | 0.0170091637636843 | -0.0101593800059029 | -0.0101593800059029
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | CTT-Correios de Portugal SA | CTT.LS | CTT PL |  | PTCTT0AM0001 | BGQYC45 | CTT | 31669401W | 345538 | Industrials | D2000270027702771 | XLIS | PT |  |  |  | EUR | 8.854 | 1.0863 | 150000000 | 1328100000 | 1 | 1.55360154980312 |  |  | 233040232.470468 | 0.007262356734252 | -0.00530136376126612 | -0.00530136376126612
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Cairo Communication SpA | CAI.MI | CAI IM |  | IT0004329733 | 4103518 | CAI | 23945601W | 32115 | Consumer Discretionary | D5000550055505555 | MTAA | IT |  |  |  | EUR | 4.57 | 1.0863 | 78343000 | 358027510 | 0.27 | 8.33598205763749 |  |  | 176327777.432203 | 0.00283624725799338 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Cambian Group Plc | CMBNC.L | CMBN LN |  | GB00BKXNB024 | BKXNB02 | CMBN | 31744101W | 352063 | Health Care | D4000450045304533 | XLON | GB |  |  |  | GBP | 1.3975 | 1.4739 | 184199000 | 257418102.5 | 0.57 | 0.23194174157272 |  |  | 24352359.0078934 | 0.000162524279371878 | 0.0080898247310682 | 0.0080898247310682
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] SE | COKG.DE | COK GY |  | DE0005419105 | 5772627 | COK | 23302501W | 29196 | Information Technology | D9000950095309533 | XETR | DE |  |  |  | EUR | 43.73 | 1.0863 | 14880000 | 650702400 | 1 | 0.53299764065539 |  |  | 7931004.8929522 | 0.0012207166009712 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Capital & Regional PLC | CAL.L | CAL LN |  | GB0001741544 | 174154 | CAL | 20102301W | 16423 | Financials | D8000860086308637 | XLON | GB |  |  |  | GBP | 0.65 | 1.4739 | 700753000 | 455489450 | 0.55 | 0.64752924074934 |  |  | 249566931.923552 | 0.000774686149865426 | -0.0269215724139296 | -0.0269215724139296
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Card Factory Plc | CARDC.L | CARD LN |  | GB00BLY2F708 | BLY2F70 | CARD | 31757401W | 352092 | Consumer Discretionary | D5000530053705379 | XLON | GB |  |  |  | GBP | 3.652 | 1.4739 | 340696000 | 1244221792 | 0.76 | 0.54077548045158 |  |  | 140022432.746827 | 0.00244204567513596 | -0.0323049416840827 | -0.0323049416840827
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] Meditec AG | AFXG.DE | AFX GY |  | DE0005313704 | 5922961 | AFX | 23844201W | 30705 | Health Care | D4000450045304535 | XETR | DE |  |  |  | EUR | 28.55 | 1.0863 | 81310000 | 2321400500 | 0.35 | 1.80526495776247 |  |  | 51375132.8004832 | 0.00516257323697204 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Cattolica Assicurazioni SCRL | CASS.MI | CASS IM |  | IT0000784154 | 4731027 | CASS | 24435101W | 33970 | Financials | D8000850085708575 | MTAA | IT |  |  |  | EUR | 7.34 | 1.0863 | 176055000 | 1292243700 | 0.85 | 2.05752999431029 |  |  | 307902676.676053 | 0.00795456948501445 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Caverion Corporation | CAV1V.HE | CAV1V FH |  | FI4000062781 | BBP6J80 | CAV1V | 31552701W | 324619 | Industrials | D2000270027202727 | XHEL | FI |  |  |  | EUR | 9.03 | 1.0863 | 125596000 | 1134131880 | 0.75 | 1.06496499028601 |  |  | 100316507.189971 | 0.00318835968017732 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Cembra Money Bank AG | CMBN.S | CMBN SW |  | CH0225173167 | BFSSBH4 | CMBN | 31642401W | 345589 | Financials | D8000870087708773 | XSWX | CH |  |  |  | CHF | 64.4 | 0.999000999001 | 30000000 | 1932000000 | 0.94 | 2.01902217466646 |  |  | 56936425.3255941 | 0.0118685964387862 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Cementir Holding SpA | CEMI.MI | CEM IM |  | IT0003126783 | 7148624 | CEM | 10136401W | 690 | Materials | D2000230023502353 | MTAA | IT |  |  |  | EUR | 5.905 | 1.0863 | 159120000 | 939603600 | 0.35 | 1.67513544205885 |  |  | 93291643.0391414 | 0.00193896423946926 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Central Asia Metals PLC | CAML.L | CAML LN |  | GB00B67KBV28 | B67KBV2 | CAML | 29548701W | 267177 | Materials | D1000170017701775 | XLON | GB |  |  |  | GBP | 1.53375 | 1.4739 | 111334000 | 170758522.5 | 0.74 | 1.62733910686226 |  |  | 134071847.371318 | 0.000982013739683193 | 0.00762333037848932 | 0.00762333037848932
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Chemring Group | CHG.L | CHG LN |  | GB00B45C9X44 | B45C9X4 | CHG | 20117801W | 12263 | Industrials | D2000270027102717 | XLON | GB |  |  |  | GBP | 1.895 | 1.4739 | 193291000 | 366286445 | 1 | 0.36174329955969 |  |  | 69921724.115192 | 0.000632771248494853 | 0.0233646554832204 | 0.0233646554832204
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | CSN.L | CSN LN |  | GB00B00FPT80 | B00FPT8 | CSN | 27024801W | 40236 | Financials | D8000850085708575 | XLON | GB |  |  |  | GBP | 3.35 | 1.4739 | 126552000 | 423949200 | 1 | 1.01194482336029 |  |  | 128063641.285891 | 0.00204878340668502 | -0.00633722106114744 | -0.00633722106114744
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Cineworld Group PLC | CINE.L | CINE LN |  | GB00B15FWH70 | B15FWH7 | CINE | 28453301W | 44456 | Consumer Discretionary | D5000570057505755 | XLON | GB |  |  |  | GBP | 5.625 | 1.4739 | 263459000 | 1481956875 | 0.73 | 0.84428550459932 |  |  | 162377268.772049 | 0.00436187437932766 | -0.0228403616204465 | -0.0228403616204465
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | CLASb.ST | CLASB SS |  | SE0000584948 | B033YF8 | CLAS B | 23417801W | 29275 | Consumer Discretionary | D5000530053705375 | XSTO | SE |  |  |  | SEK | 153 | 0.11861551965459 | 59840000 | 9155520000 | 0.67 | 1.74593539825157 |  |  | 69999438.7350205 | 0.00411609017323129 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Com Hem Holding AB | COMH.ST | COMH SS |  | SE0005999778 | BN7PJ67 | COMH | 31778701W | 352441 | Telecommunication Services | D9000950095709578 | XSTO | SE |  |  |  | SEK | 76.8 | 0.11861551965459 | 206976000 | 15895756800 | 0.64 | 0.69524433359749 |  |  | 92095290.3620314 | 0.0027183009281064 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Communisis Plc | CMS.L | CMS LN |  | GB0006683238 | 668323 | CMS | 20451101W | 24574 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 0.41 | 1.4739 | 207476000 | 85065160 | 0.94 | 0.77480238608398 |  |  | 151107725.86385 | 0.000295866586536518 | -0.018309061771254 | -0.018309061771254
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | CompuGroup Medical AG | COPMa.DE | COP GY |  | DE0005437305 | 5094536 | COP | 21033402W | 22104 | Health Care | D9000950095309537 | XETR | DE |  |  |  | EUR | 33.8 | 1.0863 | 53219000 | 1798802200 | 0.43 | 0.94529973812281 |  |  | 21632399.9081578 | 0.00257352599153468 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | CCC.L | CCC LN |  | GB00BV9FP302 | BV9FP30 | CCC | 21779901W | 27336 | Information Technology | D9000950095309533 | XLON | GB |  |  |  | GBP | 8.52 | 1.4739 | 122205000 | 1041186600 | 0.63 | 0.60861368018399 |  |  | 46856649.9157372 | 0.00190649743155898 | -0.0127105683313091 | -0.0127105683313091
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Concentric AB | CONIC.ST | COIC SS |  | SE0003950864 | B3YWDL4 | HLDXz | 29813001W | 277279 | Industrials | D2000270027502753 | XSTO | SE |  |  |  | SEK | 107 | 0.11861551965459 | 42853000 | 4585271000 | 1 | 0.87814757121761 |  |  | 37631257.8693882 | 0.0015475026626372 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Consort Medical PLC | CSRT.L | CSRT LN |  | GB0000946276 | 94627 | CSRT | 10102401W | 7238 | Health Care | D4000450045304535 | XLON | GB |  |  |  | GBP | 11.55 | 1.4739 | 49072000 | 566781600 | 1 | 0.32302625702294 |  |  | 15851544.4846297 | 0.000874337212969621 | 0.0138520403483875 | 0.0138520403483875
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Corbion NV | CORB.AS | [NAME] |  | NL0010583399 | BFRSRR7 | CRBN | 10063502W | 2256 | Materials | D1000130013501357 | XAMS | NL |  |  |  | EUR | 22.315 | 1.0863 | 62042000 | 1384467230 | 1 | 0.41973564201561 |  |  | 26041238.7019324 | 0.00204534081676686 | 0.00188280917112193 | 0.00188280917112193
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Costain Group | COSG.L | COST LN |  | GB00B64NSP76 | B64NSP7 | COSG | 10008801W | 3044 | Industrials | D2000230023502357 | XLON | GB |  |  |  | GBP | 3.735 | 1.4739 | 100195000 | 374228325 | 0.79 | 0.68685022061337 |  |  | 54366976.7049417 | 0.00096973078750853 | -0.00366966997674783 | -0.00366966997674783
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Countrywide PLC | CWD.L | CWD LN |  | GB00B9NWP991 | B9NWP99 | CWD | 27025002W | 322178 | Financials | D8000860086308637 | XLON | GB |  |  |  | GBP | 3.994 | 1.4739 | 219445000 | 876463330 | 0.7 | 0.7928475878538 |  |  | 121790507.241603 | 0.00232298761675058 | -0.00881889633322249 | -0.00881889633322249
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | CRA1V.HE | CRA1V FH |  | FI0009900476 | 4722667 | CRA1V | 24234401W | 21469 | Industrials | D2000270027502753 | XHEL | FI |  |  |  | EUR | 19.11 | 1.0863 | 44621000 | 852707310 | 0.83 | 1.09803650901069 |  |  | 40666254.2669097 | 0.00273528141343015 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Cranswick | CWK.L | CWK LN |  | GB0002318888 | 231888 | CWK | 20132301W | 19465 | Consumer Staples | D3000350035703577 | XLON | GB |  |  |  | GBP | 19.18 | 1.4739 | 49224000 | 944116320 | 1 | 0.42313395568914 |  |  | 20828345.8348422 | 0.00190778213601844 | -0.00943596153600872 | -0.00943596153600872
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Crest Nicholson Holdings | CRST.L | CRST LN |  | GB00B8VZXT93 | B8VZXT9 | CRST | 31494301W | 3000 | Consumer Discretionary | D3000370037203728 | XLON | GB |  |  |  | GBP | 5.57 | 1.4739 | 251427000 | 1400448390 | 1 | 0.54085125970734 |  |  | 135984609.674437 | 0.00361718190072523 | -0.00811797872949663 | -0.00811797872949663
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | DFDS AS | [NAME] | DFDS DC |  | DK0060655629 | BYSS4Q7 | DFDS | 10136301W | 232 | Industrials | [NAME] | XCSE | DK |  |  |  | DKK | 267 | 0.14556464525896 | 61500000 | 16420500000 | 0.58 | 1.19851344113624 |  |  | 42750974.4453296 | 0.00538357245050789 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Dairy Crest Group | DCG.L | DCG LN |  | GB0002502812 | 250281 | DCG | 21271601W | 19467 | Consumer Staples | D3000350035703577 | XLON | GB |  |  |  | GBP | 6.8 | 1.4739 | 136297000 | 926819600 | 1 | 0.85982910896655 |  |  | 117192128.064813 | 0.00380568420873447 | -0.0256803321147516 | -0.0256803321147516
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Danieli & C Rnc | DANIn.MI | DANR IM |  | IT0000076486 | 4253372 | DANIr | 10290402W | 772 | Industrials | D2000270027502757 | MTAA | IT |  |  |  | EUR | 13.15 | 1.0863 | 40425000 | 531588750 | 1 | 0.72957477226185 |  |  | 29493060.1686852 | 0.00136506315704057 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | DANI.MI | DAN IM |  | IT0000076502 | 4253350 | DAN | 10290401W | 748 | Industrials | D2000270027502757 | MTAA | IT |  |  |  | EUR | 17.6 | 1.0863 | 40880000 | 719488000 | 0.28 | 1.85091917494021 |  |  | 21186361.2440356 | 0.00131243014319105 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Dart Group | DTG.L | DTG LN |  | GB00B1722W11 | B1722W1 | DTG | 20156601W | 19469 | Industrials | D5000570057505751 | XLON | GB |  |  |  | GBP | 5.885 | 1.4739 | 144656000 | 851300560 | 0.62 | 0.21747964800569 |  |  | 19505036.2963848 | 0.000548174242193121 | -0.00464588016082599 | -0.00312367335053668 | 0.009 | 0.009
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | [NAME] | DRTY LN |  | GB0033040113 | 3304011 | DRTY | 25728201W | 39608 | Consumer Discretionary | D5000530053705379 | XLON | GB |  |  |  | GBP | 1.03 | 1.4739 | 529553000 | 545439590 | 0.86 | 0.53530740634556 |  |  | 243787332.939158 | 0.00119915067366132 | -0.00391955006616239 | -0.00391955006616239
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Datalogic S.p.A. | DAL.MI | DAL IM |  | IT0004053440 | B14P8W5 | DAL | 24521901W | 34307 | Information Technology | D2000270027302737 | MTAA | IT |  |  |  | EUR | 16.4 | 1.0863 | 58446000 | 958514399.9999999 | 0.33 | 1.55116532445826 |  |  | 29917604.8225848 | 0.00172694229072401 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | De La Rue | DLAR.L | DLAR LN |  | GB00B3DGH821 | B3DGH82 | DLAR | 10019001W | 3024 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 4.4325 | 1.4739 | 99568000 | 441335160 | 1 | 1.32087806465806 |  |  | 131517187.141873 | 0.00278391935803819 | -0.0113557199446769 | -0.0113557199446769
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Debenhams PLC | DEB.L | DEB LN |  | GB00B126KH97 | B126KH9 | DEB | 21562002W | 43352 | Consumer Discretionary | D5000530053705373 | XLON | GB |  |  |  | GBP | 0.7325 | 1.4739 | 1286843000 | 942612497.5 | 0.82 | 0.94445772529727 |  |  | 996602426.327666 | 0.0034862213971367 | -0.00293426633875411 | -0.00293426633875411
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Dechra Pharmaceuticals | DECP.L | DPH LN |  | GB0009633180 | 963318 | [NAME] | 24063601W | 32802 | Health Care | D4000450045704577 | XLON | GB |  |  |  | GBP | 10.93 | 1.4739 | 86870000 | 949489100 | 1 | 0.34677282345072 |  |  | 30124155.173164 | 0.00157239057834065 | -0.0215554798376884 | -0.0215554798376884
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Deutz AG | DEZG.DE | DEZ GY |  | DE0006305006 | 4557847 | DEZ | 10030101W | 3418 | Industrials | D2000270027502753 | XETR | DE |  |  |  | EUR | 3.691 | 1.0863 | 120862000 | 446101642 | 0.75 | 0.59272122063198 |  |  | 53728104.1260167 | 0.000697995651381372 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Devro | DVO.L | DVO LN |  | GB0002670437 | 267043 | DVO | 20161701W | 9572 | Consumer Staples | D3000350035703577 | XLON | GB |  |  |  | GBP | 2.9 | 1.4739 | 165529000 | 480034100 | 1 | 0.60735683291055 |  |  | 100535169.19485 | 0.00139232751583578 | -0.0165112426885077 | -0.0165112426885077
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Dignity | DTY.L | DTY LN |  | GB00BRB37M78 | BRB37M7 | DTY | 27023201W | 42306 | Consumer Discretionary | D5000530053705377 | XLON | GB |  |  |  | GBP | 25.55 | 1.4739 | 48553000 | 1240529150 | 1 | 0.20265996092649 |  |  | 9839749.08286386 | 0.00120060548547326 | -0.00905214668666343 | -0.00905214668666343
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Diploma | DPLM.L | DPLM LN |  | GB0001826634 | 182663 | DPLM | 10095101W | 2883 | Industrials | D2000270027902797 | XLON | GB |  |  |  | GBP | 7.61 | 1.4739 | 113240000 | 861756400 | 1 | 0.43267525939849 |  |  | 48996146.374285 | 0.00178062298484527 | -0.0102390382559335 | -0.0102390382559335
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME]'s Pizza UK & IRL | DOM.L | DOM LN |  | GB00B1S49Q91 | B1S49Q9 | DOM | 23407901W | 29465 | Consumer Discretionary | D5000570057505757 | XLON | GB |  |  |  | GBP | 10.52 | 1.4739 | 163315000 | 1718073800 | 1 | 0.46625925251048 |  |  | 76147129.823749 | 0.00382555696308531 | -0.0166197145402889 | -0.0166197145402889
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Duni AB | DUNI.ST | DUNI SS |  | SE0000616716 | B03RSL4 | DUNI | 28727401W | 49032 | Consumer Discretionary | D3000370037203724 | XSTO | SE |  |  |  | SEK | 141.5 | 0.11861551965459 | 46999000 | 6650358500 | 0.7 | 1.07760783420114 |  |  | 35452543.4197335 | 0.00192798090970787 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | MDF.MC | MDF SM |  | ES0162600417 | [NAME] | MDF | 10240801W | 2546 | Industrials | D2000270027502757 | XMCE | ES |  |  |  | EUR | 1.32 | 1.0863 | 160000000 | 211200000 | 0.61 | 3.56993369415461 |  |  | 348425528.549489 | 0.00161879201809971 | -0.0409547673995142 | -0.0409547673995142
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | EFG International | EFGN.S | EFGN SW |  | CH0022268228 | B0LF188 | EFGN | 27422901W | 43812 | Financials | D8000830083508355 | XSWX | CH |  |  |  | CHF | 10.55 | 0.999000999001 | 150717000 | 1590064350 | 0.46 | 1.40350744565641 |  |  | 97304918.5760186 | 0.00332284858426234 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | ELMOS Semiconductor AG | ELGG.DE | ELG GY |  | DE0005677108 | 5695423 | ELG | 23304401W | 29579 | Information Technology | D9000950095709576 | XETR | DE |  |  |  | EUR | 16 | 1.0863 | 19853000 | 317648000 | 0.51 | 1.20786068113946 |  |  | 12229625.6323574 | 0.000688716203915319 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | EMIS Group PLC | EMISG.L | EMIS LN |  | GB00B61D1Y04 | B61D1Y0 | EMIS | 29428101W | 213326 | Health Care | D9000950095309533 | XLON | GB |  |  |  | GBP | 11.38 | 1.4739 | 63311000 | 720479180 | 0.89 | 0.45864170586799 |  |  | 25842987.8857854 | 0.00140446325413881 | 0.0187281463355082 | 0.0187281463355082
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | ERG SpA | ERG.MI | ERG IM |  | IT0001157020 | 5337093 | ERG | 21666701W | 27494 | Energy | D0001050005300537 | MTAA | IT |  |  |  | EUR | 12.47 | 1.0863 | 150320000 | 1874490400 | 0.32 | 5.12736769520132 |  |  | 246638691.821651 | 0.0108251722926523 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | EVS Broadcast Equipment SA | EVSB.BR | EVS BB |  | BE0003820371 | B08CHG2 | EVS | 22524701W | 28027 | Information Technology | D2000270027302737 | [NAME] | BE |  |  |  | EUR | 29 | 1.0863 | 13625000 | 395125000 | 0.94 | 2.03580767592577 |  |  | 26073606.8094192 | 0.00266137618024722 | -0.00101026466733524 | -0.00101026466733524
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Econocom Group | [NAME] | ECONB BB |  | BE0974266950 | B86ZRY7 | ECONB | 21143501W | 21258 | Information Technology | D9000950095309533 | [NAME] | BE |  |  |  | EUR | 8.546 | 1.0863 | 112519000 | 961587373.9999999 | 0.53 | 1.34868513479541 |  |  | 80428932.4214837 | 0.00241925890423394 | -0.0156844336510961 | -0.0156844336510961
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ei Towers | EIT.MI | EIT IM |  | IT0003043418 | B0149Z8 | DMT | 27057901W | 42214 | Information Technology | D9000950095709578 | MTAA | IT |  |  |  | EUR | 59.55 | 1.0863 | 28262000 | 1683002100 | 0.6 | 1.19430952813541 |  |  | 20252145.5304977 | 0.00424482666654961 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ekornes ASA | EKO.OL | EKO NO |  | NO0003035305 | 5211261 | EKO | 21254201W | 16161 | Consumer Discretionary | D3000370037203726 | XOSL | NO |  |  |  | NOK | 99.5 | 0.11297711648506 | 36827000 | 3664286500 | 0.83 | 0.92929354895078 |  |  | 28405167.6275846 | 0.00103459005482957 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Electrocomponents | [NAME] | ECM LN |  | GB0003096442 | 309644 | ECM | 10090901W | 3156 | Information Technology | D2000270027902797 | XLON | GB |  |  |  | GBP | 2.383 | 1.4739 | 437798000 | 1043272634 | 1 | 1.06464325973894 |  |  | 466098689.827188 | 0.00530429072429126 | -0.0129644009123444 | -0.0129644009123444
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Elementis | ELM.L | ELM LN |  | GB0002418548 | 241854 | ELM | 10024002W | 3176 | Materials | D1000130013501357 | XLON | GB |  |  |  | GBP | 2.291 | 1.4739 | 461623000 | 1057578293 | 1 | 0.37576992687581 |  |  | 173464040.954192 | 0.00189784151892944 | -0.0123724830590406 | -0.0123724830590406
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | ElringKlinger AG | ZILGn.DE | ZIL2 GY |  | DE0007856023 | 5138638 | ZIL2 | 22029501W | 13646 | Consumer Discretionary | D3000330033503355 | XETR | DE |  |  |  | EUR | 23.5 | 1.0863 | 63360000 | 1488960000 | 0.48 | 1.60461570758436 |  |  | 48800856.5916216 | 0.00403647682165541 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Entra ASA | ENTRA.OL | ENTRA NO |  | NO0010716418 | BRJ2VC4 | ENTRA | 31853801W | 360647 | Financials | D8000860086308637 | XOSL | NO |  |  |  | NOK | 71.25 | 0.11297711648506 | 183732000 | 13090905000 | 0.42 | 2.36377795259598 |  |  | 182406693.330273 | 0.00475744198875917 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Esprinet SpA | PRT.MI | PRT IM |  | IT0003850929 | B08QZ48 | PRT | 24720001W | 35661 | Information Technology | D9000950095709572 | MTAA | IT |  |  |  | EUR | 8.51 | 1.0863 | 52404000 | 445958040 | 0.54 | 1.13968082715124 |  |  | 32250870.3956581 | 0.00096600228935582 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Esure Group PLC | ESUR.L | ESUR LN |  | [NAME] | B8KJH56 | ESUR | 31511801W | 322177 | Financials | D8000850085308536 | XLON | GB |  |  |  | GBP | 2.532 | 1.4739 | 416841000 | 1055441412 | 0.69 | 1.18819120795521 |  |  | 341747899.807527 | 0.00413232956614257 | -0.00594462415125457 | -0.00594462415125457
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Euronav SA | EUAV.BR | [NAME] |  | BE0003816338 | B04M8J6 | EURN | 27134201W | 41301 | Energy | [NAME] | [NAME] | BE |  |  |  | EUR | 12.68 | 1.0863 | 159209000 | 2018770120 | 0.72 | 0.69109304303157 |  |  | 79220327.2473695 | 0.00353559931601476 | 0.0162098132681036 | 0.0162098132681036
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | EXMR.BR | EXM BB |  | BE0003808251 | 7618194 | EXM | 25691901W | 38674 | Energy | [NAME] | [NAME] | BE |  |  |  | EUR | 9.961 | 1.0863 | 59500000 | 592679500 | 0.54 | 2.11760532227705 |  |  | 68038659.0047616 | 0.00238542540964255 | 0.00100025238621534 | 0.00100025238621534
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | F-Secure Oyj | FSC1V.HE | FSC1V FH |  | FI0009801310 | 5806850 | FSC1V | 23435601W | 29403 | Information Technology | D9000950095309537 | XHEL | FI |  |  |  | EUR | 2.58 | 1.0863 | 157489000 | 406321620 | 0.6 | 1.14585811997821 |  |  | 108276029.674348 | 0.000983239198224083 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | FAES Farma SA | FAE.MC | FAE SM |  | ES0134950F36 | B1PQHS6 | FAE | 21242201W | 16184 | Health Care | D4000450045704577 | XMCE | ES |  |  |  | EUR | 2.76 | 1.0863 | 247916000 | 684248160 | 1 | 1.36709575961642 |  |  | 338924912.341064 | 0.00329245410651346 | -0.0275296772569169 | -0.0275296772569169
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | FDM Group (Holdings) Plc | FDM.L | FDM LN |  | GB00BLWDVP51 | BLWDVP5 | FDM | 31784301W | 352517 | Information Technology | D9000950095309533 | XLON | GB |  |  |  | GBP | 5.225 | 1.4739 | 107518000 | 561781550 | 0.85 | 0.49660932790421 |  |  | 45385275.4599641 | 0.00113246989394091 | 0.00813359610786497 | 0.00813359610786497
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Fagron | FAGRO.BR | FAGR BB |  | BE0003874915 | B281L72 | FAGR | 28633101W | 48014 | Health Care | D4000450045304535 | [NAME] | BE |  |  |  | EUR | 7.06 | 1.0863 | 32112000 | 226710720 | 1 | 0.89225603329316 |  |  | 28652125.7411099 | 0.000711981493271941 | 0.0287412219203917 | 0.0287412219203917
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | AA4.MI | FKR IM |  | IT0003198790 | 7315440 | FKR | 25077801W | 37292 | Utilities | D7000750075307537 | MTAA | IT |  |  |  | EUR | 1.106 | 1.0863 | 291415000 | 322304990 | 0.4 | 4.64048158628777 |  |  | 540922376.58722 | 0.00210570355350011 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Fenner | FENR.L | FENR LN |  | GB0003345054 | 334505 | FENR | 10026201W | 9580 | Industrials | D2000270027502757 | XLON | GB |  |  |  | GBP | 1.43 | 1.4739 | 193418000 | 276587740 | 1 | 1.07104348553946 |  |  | 207159088.886071 | 0.00141470348908831 | -0.0300766048583213 | -0.0300766048583213
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ferrexpo PLC | FXPO.L | FXPO LN |  | GB00B1XH2C03 | B1XH2C0 | FXPO | 28509401W | 44590 | Materials | D1000170017501757 | XLON | UA |  |  |  | GBP | 0.215 | 1.4739 | 588624000 | 126554160 | 0.26 | 4.30432849975989 |  |  | 658744075.299093 | 0.000676364145090244 | 0.0173214165326347 | 0.0173214165326347
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Fidessa Group PLC | FDSA.L | FDSA LN |  | GB0007590234 | 759023 | FDSA | 20724901W | 22043 | Information Technology | D9000950095309537 | XLON | GB |  |  |  | GBP | 20.03 | 1.4739 | 37838000 | 757895140 | 1 | 0.79172915081624 |  |  | 29957447.6085848 | 0.00286557086317719 | -0.00434890134341086 | -0.00434890134341086
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Fisher James & Sons | FSJ.L | FSJ LN |  | GB0003395000 | 339500 | FSJ | 10066901W | 19498 | Energy | D2000270027702777 | XLON | GB |  |  |  | GBP | 11.68 | 1.4739 | 49925000 | 583124000 | 0.82 | 0.41815809824337 |  |  | 17118765.3049362 | 0.000954862143347202 | 0.0136228172930827 | 0.0136228172930827
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Foxtons Group | FOXT.L | FOXT LN |  | GB00BCKFY513 | BCKFY51 | FOXT | 31621001W | 339857 | Financials | D8000860086308637 | XLON | GB |  |  |  | GBP | 1.88 | 1.4739 | 282176000 | 530490879.9999999 | 0.92 | 0.45063559480668 |  |  | 116985865.632156 | 0.00105030791217199 | -0.00368745365064383 | -0.00368745365064383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Fyffes | FFY.I | FFY ID |  | IE0003295239 | 4329659 | FQ3 | 10060201W | 636 | Consumer Staples | D3000350035703577 | XDUB | IE |  |  |  | EUR | 1.51 | 1.0863 | 297660000 | 449466600 | 0.75 | 0.95665790670973 |  |  | 213569094.383413 | 0.00113506964344431 | -0.00198354426706058 | -0.00198354426706058
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | GAME Digital Plc | GMDG.L | GMD LN |  | GB00BMP36W19 | BMP36W1 | GMD | 20709402W | 352326 | Consumer Discretionary | D5000530053705379 | XLON | GB |  |  |  | GBP | 1.21 | 1.4739 | 170000000 | 205700000 | 0.56 | 1.04974063851905 |  |  | 99935308.7870135 | 0.000577470394530549 | -0.0457682837174511 | 0.0121953783873152 | 0.0735 | 0.0735
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | GFT Technologies SE | GFTG.DE | GFT GY |  | DE0005800601 | 5709948 | GFT | 23055601W | 28815 | Information Technology | D9000950095309537 | XETR | DE |  |  |  | EUR | 31.585 | 1.0863 | 26326000 | 831506710 | 0.57 | 0.83264323106731 |  |  | 12494494.4496144 | 0.00138901432693872 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | GRAMMER AG | GMMG.DE | GMM GY |  | DE0005895403 | 4378394 | GMM | 21303401W | 17804 | Consumer Discretionary | D3000330033503355 | XETR | DE |  |  |  | EUR | 27.315 | 1.0863 | 11545000 | 315351675 | 1 | 0.84278496126834 |  |  | 9729952.37784298 | 0.000935446759986998 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Galliford Try | GFRD.L | GFRD LN |  | GB00B3Y2J508 | B3Y2J50 | GFRD | 10090001W | 5426 | Industrials | D2000230023502357 | XLON | GB |  |  |  | GBP | 15.25 | 1.4739 | 81854000 | 1248273500 | 1 | 0.66439226002974 |  |  | 54383164.0524743 | 0.00396058839083944 | -0.00828812965854047 | -0.00828812965854047
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Gategroup Holding AG | GATE.S | GATE SW |  | CH0100185955 | B4JPM52 | GATE | 29206201W | 209160 | Industrials | D5000570057505757 | XSWX | CH |  |  |  | CHF | 44.1 | 0.999000999001 | 26668000 | 1176058800 | 1 | 0.48074201241956 |  |  | 12820427.9872048 | 0.00183005613568469 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Genus | [NAME] | GNS LN |  | GB0002074580 | 207458 | GENS | 23726501W | 33809 | Health Care | D4000450045704573 | XLON | GB |  |  |  | GBP | 15.54 | 1.4739 | 60299000 | 937046460 | 1 | 0.26629809029765 |  |  | 16057508.5468579 | 0.00119166606245097 | -0.0444604217382568 | -0.0444604217382568
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Gerresheimer AG | GXIG.DE | GXI GY |  | DE000A0LD6E6 | B1Y47Y7 | GXI | 28494401W | 44582 | Health Care | D4000450045304537 | XETR | DE |  |  |  | EUR | 72.19 | 1.0863 | 31400000 | 2266766000 | 1 | 0.5147977212187 |  |  | 16164648.4462671 | 0.00410724359737526 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Gleeson, M.J. Group | GLEG.L | GLE LN |  | GB00BRKD9Z53 | BRKD9Z5 | GLEG | 10065401W | 3081 | Consumer Discretionary | D3000370037203728 | XLON | GB |  |  |  | GBP | 5.35 | 1.4739 | 54120000 | 289542000 | 0.7 | 0.52953045216426 |  |  | 20060731.6497908 | 0.000512537853061702 | -0.0245695656288328 | -0.0245695656288328
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Go-Ahead Group | GOG.L | GOG LN |  | GB0003753778 | 375377 | GOG | 21061401W | 12290 | Industrials | D5000570057505759 | XLON | GB |  |  |  | GBP | 26.69 | 1.4739 | 43004000 | 1147776760 | 1 | 0.61160614688876 |  |  | 26301510.7408042 | 0.00335239098008667 | 0.000787153580300935 | 0.000787153580300935
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Granges AB | GRANG.ST | GRNG SS |  | SE0006288015 | BRJ3BP0 | GRNG | 22055302W | 360552 | Materials | D1000170017501753 | XSTO | SE |  |  |  | SEK | 70 | 0.11861551965459 | 74639000 | 5224730000 | 0.84 | 0.93958060944811 |  |  | 58908659.9712218 | 0.00158480588633973 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Green Reit plc | GN1.I | GRN ID |  | IE00BBR67J55 | BBR67J5 | GN1 | 31579001W | 345596 | Financials | D8000860086708674 | XDUB | IE |  |  |  | EUR | 1.593 | 1.0863 | 680865000 | 1084617945 | 1 | 0.20720978388118 |  |  | 141081889.502259 | 0.000791032266522982 | 0.0131812886434437 | 0.0131812886434437
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Greencore Group | GNC.L | GNC LN |  | IE0003864109 | 386410 | GNC | 10318602W | 5842 | Consumer Staples | D3000350035703577 | XLON | IE |  |  |  | GBP | 3.543 | 1.4739 | 410909000 | 1455850587 | 1 | 0.602385143676 |  |  | 247525477.002761 | 0.00418809431507165 | -0.0174303026010732 | -0.0174303026010732
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | GRG.L | GRG LN |  | GB00B63QSB39 | B63QSB3 | GRG | 10100801W | 9584 | Consumer Staples | D5000530053305337 | XLON | GB |  |  |  | GBP | 13.14 | 1.4739 | 101156000 | 1329189840 | 1 | 0.39530773594827 |  |  | 39987749.3375832 | 0.00250927188847805 | -0.000250465906851254 | -0.000250465906851254
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Grupo Empresarial Ence, SA | ENC.MC | ENC SM |  | [NAME] | B1W7BK2 | ENC | 22219901W | 2534 | Materials | D1000170017301737 | XMCE | ES |  |  |  | EUR | 3.495 | 1.0863 | 250273000 | 874704135 | 0.42 | 2.75515697707112 |  |  | 289607388.891458 | 0.00356257465329266 | -0.0214268357678012 | -0.0214268357678012
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Gulf Marine Services Plc | GMS.L | GMS LN |  | GB00BJVWTM27 | BJVWTM2 | GMS | 31733501W | 352269 | Energy | D0001050005700573 | XLON | GB |  |  |  | GBP | 1.01875 | 1.4739 | 349528000 | 356081650 | 0.44 | 0.55966129390024 |  |  | 86071608.8031197 | 0.000418748184634694 | -0.0242949821263074 | -0.0242949821263074
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Gunnebo AB | GUNN.ST | GUNN SS |  | SE0000195570 | B010FR0 | GUNN | 21284401W | 19217 | Industrials | D2000270027302737 | XSTO | SE |  |  |  | SEK | 45 | 0.11861551965459 | 75856000 | 3413520000 | 0.54 | 1.51624542853378 |  |  | 62108809.1425035 | 0.00107414919656499 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | HKScan Oyj | HKSAV.HE | HKSAV FH |  | FI0009006308 | 5537387 | HKSAV | 24237101W | 18419 | Consumer Staples | D3000350035703577 | XHEL | FI |  |  |  | EUR | 3.81 | 1.0863 | 49627000 | 189078870 | 0.58 | 1.17162100723249 |  |  | 33723540.7210375 | 0.000452236173003017 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Haldex AB | HLDX.ST | HLDX SS |  | SE0000105199 | 4407599 | HLDX | 10247602W | 9333 | Industrials | D3000330033503355 | XSTO | SE |  |  |  | SEK | 79.5 | 0.11861551965459 | 44216000 | 3515172000 | 0.94 | 0.84059424053072 |  |  | 34937652.0429479 | 0.00106747997246885 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Halfords Group | HFD.L | HFD LN |  | GB00B012TP20 | B012TP2 | HFD | 27032101W | 42310 | Consumer Discretionary | D5000530053705379 | XLON | GB |  |  |  | GBP | 3.354 | 1.4739 | 199063000 | 667657302 | 1 | 0.607255633759 |  |  | 120882128.222967 | 0.00193620149295685 | -0.00958545005619272 | -0.00958545005619272
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] und Logistik AG | HHFGn.DE | HHFA GY |  | DE000A0S8488 | B28SK09 | HHFA | 28716201W | 48536 | Industrials | D2000270027702777 | XETR | DE |  |  |  | EUR | 14.06 | 1.0863 | 70049000 | 984888940 | 0.34 | 2.59280354777413 |  |  | 61751920.5441302 | 0.00305592678742173 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Hargreaves Services PLC | HASE.L | HSP LN |  | [NAME] | [NAME] | HSP | 27462301W | 46097 | Energy | D1000170017701771 | XLON | GB |  |  |  | GBP | 2.58 | 1.4739 | 32962000 | 85041960 | 0.93 | 1.58647019779054 |  |  | 48632704.5134017 | 0.000599202370298942 | -0.0215076451670841 | -0.0215076451670841
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Haulotte Group | PYHE.PA | PIG FP |  | FR0000066755 | 5968846 | PYHE | 23409101W | 31144 | Industrials | D2000270027502753 | [NAME] | FR |  |  |  | EUR | 13.86 | 1.0863 | 31193000 | 432334980 | 0.4 | 1.04305605040622 |  |  | 13014418.9521284 | 0.000634885150006016 | -0.0138766496813446 | -0.0138766496813446
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Helical Bar | [NAME] | HLCL LN |  | GB00B0FYMT95 | [NAME] | HLCL | 20303601W | 12296 | Financials | D8000860086308633 | XLON | GB |  |  |  | GBP | 4.7475 | 1.4739 | 118138000 | 560860155 | 0.89 | 0.3993751540418 |  |  | 41991429.9338892 | 0.000952030873149526 | -1.82208771165826e-05 | -1.82208771165826e-05
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | HEMF.ST | HEMF SS |  | SE0007126115 | [NAME] | HEMF | 31734201W | 352273 | Financials | D8000860086308633 | XSTO | SE |  |  |  | SEK | 94.25 | 0.11861551965459 | 131440000 | 12388220000 | 1 | 0.30346805298012 |  |  | 39887840.8837069 | 0.00144484340347531 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Hexagon Composites ASA | HEX.OL | HEX NO |  | NO0003067902 | 5186002 | HEX NO | 21343201W | 19178 | Industrials | D2000270027502757 | XOSL | NO |  |  |  | NOK | 22.9 | 0.11297711648506 | 133295000 | 3052455500 | 0.63 | 1.40594173214048 |  |  | 118065152.006969 | 0.000989703429173518 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | HiQ Intl AB | HIQ.ST | HIQ SS |  | SE0006886727 | BWCGWM5 | HIQ | 23419901W | 28305 | Information Technology | D9000950095309533 | XSTO | SE |  |  |  | SEK | 51 | 0.11861551965459 | 53618000 | 2734518000 | 1 | 1.85174682305182 |  |  | 99286961.1583924 | 0.0019460826759915 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Hibernia reit plc | HBRN.I | HBRN ID |  | IE00BGHQ1986 | BGHQ198 | HBRN | 31686601W | 345555 | Financials | D8000860086708674 | XDUB | IE |  |  |  | EUR | 1.408 | 1.0863 | 681251000 | 959201408 | 1 | 0.21889798538214 |  |  | 149124471.439568 | 0.000739024315314443 | 0.00106054755250705 | 0.00106054755250705
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Hill & Smith Holdings | HILS.L | HILS LN |  | GB0004270301 | 427030 | HILS | 20306801W | 21961 | Materials | D2000270027502757 | XLON | GB |  |  |  | GBP | 7.57 | 1.4739 | 77018000 | 583026260 | 1 | 0.55499331149872 |  |  | 42744474.8650084 | 0.00154525892397916 | -0.00436436312811199 | -0.00436436312811199
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Hilton Food Group | HFG.L | HFG LN |  | GB00B1V9NW54 | B1V9NW5 | HFG | 28461801W | 44490 | Consumer Staples | D3000350035703577 | XLON | GB |  |  |  | GBP | 5.36 | 1.4739 | 72415000 | 388144400 | 0.83 | 0.68364210025692 |  |  | 41089932.432787 | 0.0010517817035943 | 0.00301930228102631 | 0.00301930228102631
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Holmen AB B | HOLMb.ST | HOLMB SS |  | SE0000109290 | 5036066 | HOLM B | 10074403W | 2671 | Materials | D1000170017301737 | XSTO | SE |  |  |  | SEK | 261.6 | 0.11861551965459 | 62133000 | 16253992800 | 0.82 | 1.71781193095129 |  |  | 87520903.1387531 | 0.00879930602694754 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Home Retail Group | [NAME] | HOME LN |  | GB00B19NKB76 | B19NKB7 | HOME | 27932001W | 3175 | Consumer Discretionary | D5000530053705373 | XLON | GB |  |  |  | GBP | 0.9955 | 1.4739 | 813445000 | 809784497.5 | 1 | 0.48730576074813 |  |  | 396396434.551762 | 0.00188450111511423 | 0.00323660895905448 | 0.00323660895905448
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Homeserve Plc | HSV.L | HSV LN |  | GB00BYYTFB60 | BYYTFB6 | HSV | 10491301W | 2450 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 4.137 | 1.4739 | 307677000 | 1272859749 | 0.88 | 0.57516229858744 |  |  | 155728505.277389 | 0.00307665663987254 | -0.0189062251861496 | -0.0189062251861496
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Hunting | HTG.L | HTG LN |  | GB0004478896 | 447889 | HTG | 10186101W | 5432 | Energy | D0001050005700573 | XLON | GB |  |  |  | GBP | 3.055 | 1.4739 | 147009000 | 449112495 | 0.93 | 0.77844591772392 |  |  | 106427857.004368 | 0.00155271563778357 | 0.0212413085477525 | 0.0212413085477525
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Husqvarna AB A | HUSQa.ST | HUSQA SS |  | SE0001662222 | [NAME] | HUSQa | 27794101W | 43494 | Consumer Discretionary | D3000370037203722 | XSTO | SE |  |  |  | SEK | 55.7 | 0.11861551965459 | 113695000 | 6332811500 | 0.28 | 1.11955983461405 |  |  | 35640739.5110044 | 0.000762958285530777 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | IBA | IBAB.BR | IBAB BB |  | BE0003766806 | 5705496 | IBAB | 22508601W | 28028 | Health Care | D4000450045304535 | [NAME] | BE |  |  |  | EUR | 33.9 | 1.0863 | 29017000 | 983676300 | 0.67 | 0.36734794449522 |  |  | 7141754.65462992 | 0.000852141625529353 | -0.0043335895619437 | -0.0043335895619437
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | IFG Group | IFG.I | IFP ID |  | IE0002325243 | 4373355 | IFG | 01627702W | 35678 | Financials | [NAME] | XDUB | IE |  |  |  | EUR | 2.23 | 1.0863 | 104813000 | 233732990 | 1 | 0.9418884189159 |  |  | 98722150.8518322 | 0.000774866039733937 | -0.0390990784081909 | -0.0390990784081909
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | IMA-Ind Macchine Automatiche | IMAI.MI | IMA IM |  | IT0001049623 | 4557999 | IMAI | 21202801W | 15336 | Industrials | D2000270027502757 | MTAA | IT |  |  |  | EUR | 47.99 | 1.0863 | 37510000 | 1800104900 | 0.34 | 2.86336060268578 |  |  | 36517583.1102928 | 0.00616822108937262 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | IMCD B.V. | IMCD.AS | IMCD NA |  | NL0010801007 | BNCBD46 | IMCD | 31784101W | 356372 | Industrials | D2000270027902797 | XAMS | NL |  |  |  | EUR | 34.065 | 1.0863 | 52592000 | 1791546480 | 0.61 | 0.29909591022753 |  |  | 9595331.78751861 | 0.0011504706539836 | 0.0182393737486054 | 0.0182393737486054
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | INDUS Holding AG | INHG.DE | INH GY |  | DE0006200108 | 4943510 | INH | 21303701W | 15248 | Industrials | D2000270027202727 | XETR | DE |  |  |  | EUR | 44.51 | 1.0863 | 24451000 | 1088314010 | 0.77 | 1.0836084433133 |  |  | 20401388.7365391 | 0.00319613033446057 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | IPSOS | ISOS.PA | IPS FP |  | FR0000073298 | [NAME] | ISOS | 22935601W | 28857 | Consumer Discretionary | D5000550055505555 | [NAME] | FR |  |  |  | EUR | 21.22 | 1.0863 | 45241000 | 960014020 | 0.74 | 1.38363156702066 |  |  | 46321688.0354504 | 0.00345968781935503 | -0.0148410089106399 | -0.0148410089106399
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | ITE Group | ITE.L | ITE LN |  | GB0002520509 | 252050 | ITE | 20449501W | 27048 | Consumer Discretionary | D5000550055505555 | XLON | GB |  |  |  | GBP | 1.5775 | 1.4739 | 256974000 | 405376485 | 1 | 0.85270915031462 |  |  | 219124081.192949 | 0.00165076355038429 | -0.00159042434647139 | -0.00159042434647139
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Immobiliare Grande Distribuzione | IGD.MI | IGD IM |  | IT0003745889 | B05QNL4 | IGD | 27206001W | 41520 | Financials | [NAME] | MTAA | IT |  |  |  | EUR | 0.8865 | 1.0863 | 756357000 | 670510480.5 | 0.41 | 3.98697119902324 |  |  | 1236385165.82364 | 0.00385779975586964 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Implenia | [NAME] | IMPN SW |  | CH0023868554 | B10DQJ6 | IMPN | 20963603W | 18941 | Industrials | D2000230023502357 | XSWX | CH |  |  |  | CHF | 51.1 | 0.999000999001 | 18472000 | 943919200 | 0.78 | 1.28394413839937 |  |  | 18499272.5771202 | 0.00305984093399988 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | IDR.MC | IDR SM |  | ES0118594417 | 4476210 | IDR | 21686101W | 24458 | Information Technology | D9000950095309533 | XMCE | ES |  |  |  | EUR | 8.669 | 1.0863 | 164133000 | 1422868977 | 0.7 | 1.91122835671002 |  |  | 219586950.710319 | 0.0067001216265393 | -0.0189988668802066 | -0.0189988668802066
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Indutrade AB | INDT.ST | INDT SS |  | SE0001515552 | B0LDBX7 | INDT | 27419601W | 42694 | Industrials | D2000270027302737 | XSTO | SE |  |  |  | SEK | 480.5 | 0.11861551965459 | 40000000 | 19220000000 | 0.74 | 0.83626330107494 |  |  | 24753393.7118182 | 0.00457116642726429 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Interpump Group | ITPG.MI | IP IM |  | IT0001078911 | 5161407 | IP | 10703701W | 18556 | Industrials | D2000270027502757 | MTAA | IT |  |  |  | EUR | 14.32 | 1.0863 | 108880000 | 1559161600 | 0.74 | 0.53722512178895 |  |  | 43284872.7326818 | 0.00218165622953325 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Interserve | IRV.L | IRV LN |  | GB0001528156 | 152815 | IRV | 10105101W | 2967 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 5.205 | 1.4739 | 145208000 | 755807640 | 1 | 0.66970191823411 |  |  | 97246076.1429386 | 0.00241723133482655 | -0.014854330594909 | -0.014854330594909
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Inwido AB | INWI.ST | INWI SS |  | SE0006220018 | BQY78Q0 | INWI | 31840501W | 359557 | Industrials | D2000230023502353 | XSTO | SE |  |  |  | SEK | 111 | 0.11861551965459 | 57968000 | 6434448000 | 0.9 | 0.71654320045221 |  |  | 37382918.6194323 | 0.00159475905219056 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | IREE.MI | IRE IM |  | IT0003027817 | 4783211 | IRE | 24434101W | 33403 | Utilities | D7000750075707575 | MTAA | IT |  |  |  | EUR | 1.49 | 1.0863 | 1181726000 | 1760771740 | 0.48 | 3.28526136018757 |  |  | 1863493807.74192 | 0.00977285326226132 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Irish Continental Group PLC | IR5B_u.I | IR5B ID |  | IE00BLP58571 | BLP5857 | IR5B | 20337901W | 278984 | Industrials | D5000570057505759 | XDUB | IE |  |  |  | EUR | 5.414 | 1.0863 | 184502000 | 998893828 | 0.85 | 0.97297584428175 |  |  | 152588590.83842 | 0.00290768575847475 | -0.00204670056963088 | -0.00204670056963088
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Italmobiliare SpA Rnc | ITMIn.MI | ITMR IM |  | IT0000074614 | 4492227 | ITMIr | 01633204W | 776 | Materials | D2000230023502353 | MTAA | IT |  |  |  | EUR | 29.9 | 1.0863 | 16343000 | 488655700 | 1 | 0.77862424917711 |  |  | 12725056.1043015 | 0.0013391772093381 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | JD Sports Fashion Plc | JD.L | [NAME] |  | GB00BMNQZP86 | BMNQZP8 | [NAME]. | 21309501W | 19544 | Consumer Discretionary | D5000530053705379 | XLON | GB |  |  |  | GBP | 10.41 | 1.4739 | 194644000 | 2026244040 | 0.31 | 0.71837991686166 |  |  | 43346785.5666624 | 0.00215492927821031 | -0.00538177608139854 | -0.00538177608139854
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | JENOPTIK AG | JENG.DE | JEN GY |  | DE0006229107 | 5470556 | JEN | 21800001W | 27160 | Information Technology | D2000270027302737 | XETR | DE |  |  |  | EUR | 14.39 | 1.0863 | 57238000 | 823654820 | 0.89 | 0.74052773272153 |  |  | 37723830.4653082 | 0.00191066141783971 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Jacquet Metal Service | [NAME] | [NAME] |  | FR0000033904 | 5286582 | JCQ | 10315801W | 12926 | Industrials | D1000170017501757 | [NAME] | FR |  |  |  | EUR | 14.3 | 1.0863 | 24028000 | 343600400 | 0.6 | 1.72259240373225 |  |  | 24834270.1661271 | 0.00124995562260475 | -0.00740378936455999 | -0.00740378936455999
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | JHD.L | JHD LN |  | GB00B0LS8535 | B0LS853 | JHD | 10486001W | 7258 | Industrials | D2000230023502353 | XLON | GB |  |  |  | GBP | 4.765 | 1.4739 | 206582000 | 984363229.9999999 | 0.77 | 0.43538974151594 |  |  | 69256636.3580213 | 0.00157597634618223 | 0.00154482107744736 | 0.00154482107744736
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Johnson Service Group | JSG.L | [NAME] |  | GB0004762810 | 476281 | JSG | 10023201W | 3160 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 0.8775 | 1.4739 | 330130000 | 289689075 | 1 | 0.33907002726444 |  |  | 111937188.100809 | 0.000469079996380452 | -0.00916012668313281 | -0.00916012668313281
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Just Retirement Group plc | JRG.L | JRG LN |  | GB00BCRX1J15 | [NAME] | JRG | 31660401W | 345572 | Financials | D8000850085708575 | XLON | GB |  |  |  | GBP | 1.66 | 1.4739 | 564397000 | 936899020 | 0.48 | 0.72793432771287 |  |  | 197205096.363917 | 0.00156333343828302 | -0.00932119337027312 | -0.00932119337027312
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | KappAhl AB | KAHL.ST | KAHL SS |  | SE0001630880 | B0YWGH0 | KAHL | 27656801W | 43161 | Consumer Discretionary | D5000530053705371 | XSTO | SE |  |  |  | SEK | 30.7 | 0.11861551965459 | 76820000 | 2358374000 | 0.8 | 0.91039189915155 |  |  | 55949044.5542576 | 0.000660130717203603 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Kas Bank NV | [NAME].AS | KA NA |  | NL0000362648 | 5784536 | [NAME] | 20285401W | 11402 | Financials | D8000870087708777 | XAMS | NL |  |  |  | EUR | 10.75 | 1.0863 | 15699000 | 168764250 | 0.9 | 2.25770360422608 |  |  | 31899319.9944707 | 0.00120697158262964 | 0.00471892610070096 | 0.00471892610070096
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Kcom Group PLC | [NAME] | KCOM LN |  | GB0007448250 | 744825 | KCOM | 22919701W | 28657 | Telecommunication Services | D6000650065306535 | XLON | GB |  |  |  | GBP | 1.155 | 1.4739 | 516604000 | 596677620 | 1 | 0.74542587556081 |  |  | 385089989.018216 | 0.00212407382805609 | -0.00633722106114744 | -0.00633722106114744
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Keller Group | KLR.L | KLR LN |  | GB0004866223 | 486622 | KLR | 21061801W | 12307 | Industrials | D2000230023502357 | XLON | GB |  |  |  | GBP | 8.335 | 1.4739 | 73100000 | 609288500.0000001 | 1 | 0.45812923381981 |  |  | 33489246.9922281 | 0.0013330191288104 | 0.00329246062451072 | 0.00329246062451072
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | [NAME] | KRA1V FH |  | FI0009004824 | 4513612 | KRA1V | 22052501W | 11308 | Materials | D1000130013501357 | XHEL | FI |  |  |  | EUR | 10.88 | 1.0863 | 155343000 | 1690131840 | 0.65 | 2.74482995511387 |  |  | 277153577.816215 | 0.0106134490713162 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Kendrion NV | SVEL.AS | KENDR NA |  | NL0000852531 | B1VYCB2 | KENDR | 20822901W | 11412 | Industrials | D2000270027502757 | XAMS | NL |  |  |  | EUR | 24.235 | 1.0863 | 13188000 | 319611180 | 0.89 | 1.04762053145124 |  |  | 12296257.4162132 | 0.00104887353131124 | -0.0117633154401543 | -0.0117633154401543
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Kier Group | KIE.L | KIE LN |  | GB0004915632 | 491563 | KIE | 21349101W | 19547 | Industrials | D2000230023502357 | XLON | GB |  |  |  | GBP | 13.91 | 1.4739 | 95152000 | 1323564320 | 1 | 0.55542065900612 |  |  | 52849386.5457503 | 0.00351068994543777 | 0.00158327935068399 | 0.00158327935068399
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Kinepolis | KIPO.BR | KIN BB |  | BE0974274061 | BN3ZYS8 | KIN | 22621602W | 25617 | Consumer Discretionary | D5000570057505755 | [NAME] | BE |  |  |  | EUR | 41.4 | 1.0863 | 27365000 | 1132911000 | 0.48 | 1.38539084291428 |  |  | 18197385.7998476 | 0.00265165183007671 | -0.00941274215773688 | -0.00941274215773688
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Kloeckner & Co SE | KCOGn.DE | KCO GY |  | DE000KC01000 | [NAME] | KCO | 27831001W | 43559 | Industrials | D1000170017501757 | XETR | DE |  |  |  | EUR | 8.045 | 1.0863 | 99750000 | 802488750 | 0.95 | 0.84582131352378 |  |  | 80152142.2227972 | 0.00226959485479181 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Know It | KNOW.ST | KNOW SS |  | SE0000421273 | 5364886 | KNOW | 23422201W | 31262 | Information Technology | D9000950095309533 | XSTO | SE |  |  |  | SEK | 56.5 | 0.11861551965459 | 18389000 | 1038978500 | 1 | 1.81168519199119 |  |  | 33315078.9955259 | 0.000723416128504299 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | KCR1V.HE | KCR1V FH |  | FI0009005870 | B11WFP1 | [NAME] | 21304201W | 18421 | Industrials | D2000270027502753 | XHEL | FI |  |  |  | EUR | 22.9 | 1.0863 | 63241000 | 1448218900 | 0.82 | 1.52811575391805 |  |  | 79244446.0826957 | 0.00638721407023152 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | BSWSc.AS | [NAME] |  | NL0000395317 | 7271166 | WES | 22230601W | 2300 | Consumer Staples | D3000350035703577 | XAMS | NL |  |  |  | EUR | 9.35 | 1.0863 | 75992000 | 710525200 | 1 | 0.45490552545217 |  |  | 34569180.6901613 | 0.00113764785704897 | -0.00249359292312818 | -0.00249359292312818
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | KUD.S | KUD SW |  | CH0012268360 | 7121250 | KUD | 22113803W | 18908 | Information Technology | D9000950095309537 | XSWX | CH |  |  |  | CHF | 14.45 | 0.999000999001 | 49455000 | 714624750 | 0.71 | 1.19359266134392 |  |  | 41910678.7974021 | 0.00196026976075281 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Kungsleden AB | KLED.ST | KLED SS |  | SE0000549412 | B12W4C0 | KLED | 23422301W | 28306 | Financials | D8000860086308633 | XSTO | SE |  |  |  | SEK | 60.5 | 0.11861551965459 | 182003000 | 11011181500 | 0.86 | 1.04940418725284 |  |  | 164255450.851617 | 0.00381921455854877 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Laboratorios Farmaceuticos Rovi SA | ROVI.MC | ROVI SM |  | ES0157261019 | B29F9S0 | ROVI | 28769601W | 49085 | Health Care | D4000450045704577 | XMCE | ES |  |  |  | EUR | 14.44 | 1.0863 | 50000000 | 722000000 | 0.25 | 1.564322344403 |  |  | 19554029.3050375 | 0.000993826586213787 | 0.00231393577452822 | 0.00231393577452822
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ladbrokes PLC | LAD.L | LAD LN |  | GB00B0ZSH635 | B0ZSH63 | LAD | 01876602W | 3084 | Consumer Discretionary | D5000570057505752 | XLON | GB |  |  |  | GBP | 1.197 | 1.4739 | 1047926000 | 1254367422 | 0.9 | 1.59423687994984 |  |  | 1503578048.99248 | 0.00859499289576796 | -0.0290495131511783 | -0.0290495131511783
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Laird PLC | LRD.L | LRD LN |  | GB00B1VNST91 | B1VNST9 | LRD | 10010701W | 3007 | Information Technology | D9000950095709578 | XLON | GB |  |  |  | GBP | 3.549 | 1.4739 | 266544000 | 945964656 | 1 | 0.68805768458668 |  |  | 183397647.480472 | 0.00310831593408542 | -0.0187787416655571 | -0.0187787416655571
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Lavendon Group | LVD.L | LVD LN |  | GB0005057541 | 505754 | LVD | 21322801W | 19552 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 1.4825 | 1.4739 | 168625000 | 249986562.5 | 1 | 0.44629062934803 |  |  | 75255757.3738115 | 0.000532794616289688 | -0.00128469845637361 | -0.00128469845637361
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Lectra | LECS.PA | LSS FP |  | FR0000065484 | 4508663 | LSS | 22097701W | 19086 | Information Technology | D9000950095309537 | [NAME] | FR |  |  |  | EUR | 12.1 | 1.0863 | 30766000 | 372268600 | 0.63 | 1.09437060098179 |  |  | 21211725.7231776 | 0.00090337595901586 | -0.0200154830967371 | -0.0200154830967371
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Lenzing AG | LENV.VI | LNZ AV |  | AT0000644505 | 4512330 | LENV | 10143401W | 9 | Materials | D1000130013501357 | XWBO | AT |  |  |  | EUR | 69.55 | 1.0863 | 26550000 | 1846552500 | 0.32 | 1.7860400225046 |  |  | 15174196.031199 | 0.00371458225912727 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Leroy Seafood Group ASA | LSG.OL | LSG NO |  | NO0003096208 | 4691916 | LSG | 25266601W | 38544 | Consumer Staples | D3000350035703573 | XOSL | NO |  |  |  | NOK | 330 | 0.11297711648506 | 54577000 | 18010410000 | 0.37 | 3.99237105339583 |  |  | 80619904.9430381 | 0.00973876942766171 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Lifco AB | LIFCOb.ST | LIFCOB SS |  | SE0006370730 | BSP5Y25 | LIFCO B | 23422502W | 463852 | Health Care | D4000450045304537 | XSTO | SE |  |  |  | SEK | 212 | 0.11861551965459 | 84767000 | 17970604000 | 0.48 | 1.11646284203098 |  |  | 45426818.7506112 | 0.00370123855067228 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Lindab International Ab | LIAB.ST | LIAB SS |  | SE0001852419 | B1HP071 | LIAB | 10496102W | 44966 | Industrials | D2000230023502353 | XSTO | SE |  |  |  | SEK | 62.9 | 0.11861551965459 | 78708000 | 4950733200 | 0.9 | 0.52837014159074 |  |  | 37428261.3938915 | 0.000904792915044365 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Lookers | LOOK.L | LOOK LN |  | GB00B17MMZ46 | B17MMZ4 | LOOK | 10105601W | 19560 | Consumer Discretionary | D5000530053705379 | XLON | GB |  |  |  | GBP | 1.85 | 1.4739 | 394610000 | 730028500 | 0.84 | 0.42908067243073 |  |  | 142228400.284227 | 0.00125656063049002 | -0.00633722106114744 | -0.00633722106114744
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Loomis AB B | LOOMb.ST | LOOMB SS |  | SE0002683557 | B3K7KL2 | LOOM B | 29015401W | 207687 | Industrials | D2000270027902791 | XSTO | SE |  |  |  | SEK | 264.5 | 0.11861551965459 | 71851000 | 19004589500 | 0.86 | 0.89237438256609 |  |  | 55141472.9151102 | 0.00560535252446031 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Low & Bonar | LWB.L | LWB LN |  | GB0005363014 | 536301 | LWB | 10092901W | 2959 | Materials | D2000230023502353 | XLON | GB |  |  |  | GBP | 0.66375 | 1.4739 | 326186000 | 216505957.5 | 1 | 0.76589076986464 |  |  | 249822846.659067 | 0.000791884936417002 | 0.0146825684933282 | 0.0146825684933282
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Lsl Property Services Plc | LSL.L | LSL LN |  | GB00B1G5HX72 | B1G5HX7 | LSL | 28158801W | 44977 | Financials | D8000860086308637 | XLON | GB |  |  |  | GBP | 2.85 | 1.4739 | 104159000 | 296853150 | 0.94 | 0.72307086590463 |  |  | 70795478.0224547 | 0.000963553367254655 | -0.0166878750084271 | -0.0166878750084271
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | M&C Saatchi | SAA.L | SAA LN |  | GB00B01F7T14 | B01F7T1 | SAA | 27147401W | 40766 | Consumer Discretionary | D5000550055505555 | XLON | GB |  |  |  | GBP | 3.265 | 1.4739 | 71380000 | 233055700 | 0.77 | 0.5190707119645 |  |  | 28529475.91342 | 0.000444838506780888 | -0.0301019512001932 | -0.0301019512001932
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | MARR.MI | MARR IM |  | IT0003428445 | B0B87F6 | MARR | 27318601W | 41799 | Consumer Staples | D5000530053305337 | MTAA | IT |  |  |  | EUR | 19.08 | 1.0863 | 66525000 | 1269297000 | 0.43 | 3.07403290424367 |  |  | 87935016.7505683 | 0.00590537357825388 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | MLP AG | MLPG.DE | MLP GY |  | DE0006569908 | 5720273 | MLP | 20501901W | 9808 | Financials | D8000870087708777 | XETR | DE |  |  |  | EUR | 3.67 | 1.0863 | 109335000 | 401259450 | 0.54 | 1.59913736587777 |  |  | 94414509.3050528 | 0.00121958467975701 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | MQ Holding AB | MQH.ST | MQ SS |  | SE0003303460 | B611JR3 | MQ | 29489501W | 226034 | Consumer Discretionary | D5000530053705371 | XSTO | SE |  |  |  | SEK | 49.4 | 0.11861551965459 | 35157000 | 1736755800 | 0.74 | 1.7759960340528 |  |  | 46204632.5012037 | 0.000877225729225135 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | MTG-Modern Times Group B | MTGb.ST | MTGB SS |  | SE0000412371 | B151P43 | MTG B | 06542301W | 22979 | Consumer Discretionary | D5000550055505553 | XSTO | SE |  |  |  | SEK | 216.7 | 0.11861551965459 | 61764000 | 13384258800 | 0.85 | 1.88984648989478 |  |  | 99215806.811582 | 0.00826301748162515 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Marshalls | MSLH.L | MSLH LN |  | GB00B012BV22 | B012BV2 | MSLH | 10092102W | 2838 | Materials | D2000230023502353 | XLON | GB |  |  |  | GBP | 3.25 | 1.4739 | 196954000 | 640100500 | 1 | 0.41477972914431 |  |  | 81692526.7738884 | 0.00126791775960582 | -0.00633722106114744 | -0.00633722106114744
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Marston's | MARS.L | MARS LN |  | GB00B1JQDM80 | B1JQDM8 | MARS | 10065901W | 3227 | Consumer Discretionary | D5000570057505757 | XLON | GB |  |  |  | GBP | 1.665 | 1.4739 | 602567000 | 1003274055 | 0.95 | 0.92572872519836 |  |  | 529922901.71877 | 0.00421359045554712 | -0.0285093793698241 | -0.0285093793698241
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Matas AS | MATAS.CO | [NAME] |  | DK0060497295 | BBL4QM1 | MATAS | 31561701W | 328328 | Consumer Discretionary | D5000530053705379 | XCSE | DK |  |  |  | DKK | 133 | 0.14556464525896 | 40291000 | 5358703000 | 0.86 | 1.56440045486228 |  |  | 54206882.5050962 | 0.00340031659204178 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | McBride | MCB.L | MCB LN |  | GB0005746358 | 574635 | MCB | 20641301W | 14424 | Consumer Staples | D3000370037203724 | XLON | GB |  |  |  | GBP | 1.655 | 1.4739 | 182056000 | 301302680 | 1 | 0.91613728453051 |  |  | 166788289.472486 | 0.0013182231909561 | -0.0123051656793988 | -0.0123051656793988
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | McColl's Retail Group Plc | MCLSM.L | MCLS LN |  | GB00BJ3VW957 | BJ3VW95 | MCLS | 31722801W | 349112 | Consumer Staples | D5000530053305337 | XLON | GB |  |  |  | GBP | 1.35 | 1.4739 | 104712000 | 141361200 | 0.78 | 1.38205755407286 |  |  | 112880048.26962 | 0.000727740173300827 | -0.0349318334047115 | -0.0349318334047115
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Mears Group | MERG.L | MER LN |  | GB0005630420 | 563042 | MERG | 20872901W | 34155 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 4.68 | 1.4739 | 100662000 | 471098160 | 1 | 0.46152741832196 |  |  | 46458272.9831251 | 0.00103832738782706 | 0.0374437937387239 | 0.0374437937387239
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Mekonomen B | MEKO.ST | MEKO SS |  | SE0002110064 | B23PWD2 | MEKO | 24522201W | 33997 | Consumer Discretionary | D3000330033503355 | XSTO | SE |  |  |  | SEK | 173 | 0.11861551965459 | 35901000 | 6210873000 | 0.68 | 1.64114601706581 |  |  | 40064772.5479021 | 0.00266383718216467 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Menzies, [NAME] | [NAME] | MNZS LN |  | GB0005790059 | 579005 | MNZS | 10053601W | 3011 | Consumer Discretionary | D2000270027902791 | XLON | GB |  |  |  | GBP | 4.15 | 1.4739 | 61638000 | 255797700 | 0.92 | 0.78168072041746 |  |  | 44326737.345484 | 0.00087849492710757 | 0.0021143457098999 | 0.0021143457098999
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Metsa Board OYJ B | METSB.HE | METSB FH |  | FI0009000665 | 5071432 | [NAME] | 10101704W | 277 | Materials | D1000170017301737 | XHEL | FI |  |  |  | EUR | 6.86 | 1.0863 | 319617000 | 2192572620 | 0.63 | 1.20285912375861 |  |  | 242206161.471764 | 0.00584812246058932 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Mitie Group | MTO.L | MTO LN |  | GB0004657408 | 465740 | MTO | 20521001W | 12319 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 3.11 | 1.4739 | 368195000 | 1145086450 | 1 | 0.70945655898177 |  |  | 261218357.734292 | 0.00387962258308409 | -0.0294311424309574 | -0.0294311424309574
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Mobilezone Holding AG | MOZN.S | MOZN SW |  | CH0276837694 | BWWYWC9 | MOZN | 21343501W | 18931 | Consumer Discretionary | D5000530053705379 | XSWX | CH |  |  |  | CHF | 14.35 | 0.999000999001 | 32196000 | 462012600 | 0.73 | 1.91880292385059 |  |  | 45097778.6234943 | 0.00209474108144688 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | MSK.MI | MSK IM |  | IT0004894900 | B93ZNM7 | MSK | 31513601W | 323457 | Industrials | D3000370037203724 | MTAA | IT |  |  |  | EUR | 1.702 | 1.0863 | 212000000 | 360824000 | 0.41 | 1.89335221158054 |  |  | 164570174.23058 | 0.000985865888989027 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Montupet SA | MNTP.PA | MON FP |  | FR0000037046 | 5494330 | MON | 21044301W | 9281 | Consumer Discretionary | D3000330033503355 | [NAME] | FR |  |  |  | EUR | 71.4 | 1.0863 | 10783000 | 769906200.0000001 | 0.68 | 0.75964939715066 |  |  | 5570083.62564338 | 0.00139980352493157 | -0.00448786899834968 | -0.00448786899834968
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Morgan Advanced Materials PLC | MGAMM.L | MGAM LN |  | GB0006027295 | 602729 | MGAM | 10029201W | 3089 | Industrials | D2000270027302733 | XLON | GB |  |  |  | GBP | 2.474 | 1.4739 | 285370000 | 706005380 | 1 | 0.60558145468936 |  |  | 172814779.724702 | 0.00204176602234751 | -0.0351955592249916 | -0.0351955592249916
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Morgan Sindall Group plc | MGNS.L | MGNS LN |  | GB0008085614 | 808561 | MGNS | 22228101W | 19575 | Industrials | D2000230023502357 | XLON | GB |  |  |  | GBP | 7.4 | 1.4739 | 44291000 | 327753400 | 0.91 | 0.42650011469319 |  |  | 17190006.0876872 | 0.000607481623768695 | -0.0324862415595382 | -0.0324862415595382
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Moss Bros Group Plc | MOSB.L | MOSB LN |  | GB0006056104 | 605610 | MOSB | 20527701W | 12320 | Consumer Discretionary | D5000530053705371 | XLON | GB |  |  |  | GBP | 1.015 | 1.4739 | 100800000 | 102312000 | 1 | 1.06373718037182 |  |  | 107224707.781479 | 0.000519740199136585 | -0.016031492075185 | -0.016031492075185
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Mycronic AB | MYCR.ST | MYCR SS |  | SE0000375115 | 5262849 | MYCR | 23554301W | 30340 | Information Technology | D2000270027302737 | XSTO | SE |  |  |  | SEK | 82.25 | 0.11861551965459 | 97917000 | 8053673250 | 0.62 | 0.71709512713668 |  |  | 43533798.2095822 | 0.00137613600677552 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | NCC Group Ltd | NCCG.L | NCC LN |  | GB00B01QGK86 | B01QGK8 | NCCG | 27097601W | 40767 | Information Technology | D9000950095309533 | XLON | GB |  |  |  | GBP | 3 | 1.4739 | 229077000 | 687231000 | 1 | 0.32433052449044 |  |  | 74296663.5586965 | 0.00106442719295034 | -0.0129177692660405 | -0.0129177692660405
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | NKT.CO | NKT DC |  | DK0010287663 | 7106354 | NKT | 10115601W | 272 | Industrials | D2000270027302733 | XCSE | DK |  |  |  | DKK | 356.9 | 0.14556464525896 | 24186000 | 8631983400 | 1 | 0.31627096082222 |  |  | 7649329.45844621 | 0.00128760660805575 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | NMC Health PLC | NMC.L | NMC LN |  | GB00B7FC0762 | B7FC076 | NMC | 31209801W | 294717 | Health Care | D4000450045304533 | XLON | GB |  |  |  | GBP | 8.405 | 1.4739 | 185714000 | 1560926170 | 0.33 | 0.40143363396374 |  |  | 24602109.1463208 | 0.000987496246593135 | -0.0260366580780109 | -0.0260366580780109
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | NSI NV | NSTEc.AS | NSI NA |  | NL0000292324 | 5436064 | NSI | 24783601W | 28491 | Financials | D8000860086708674 | XAMS | NL |  |  |  | EUR | 3.975 | 1.0863 | 143343000 | 569788425 | 0.94 | 1.62980543927084 |  |  | 219603929.016516 | 0.00307244696144348 | -0.00637707269186806 | -0.00637707269186806
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Neopost SA | NPOS.PA | [NAME] |  | FR0000120560 | 5617096 | NEO | 22862401W | 29372 | Information Technology | D9000950095709572 | [NAME] | FR |  |  |  | EUR | 22.47 | 1.0863 | 34395000 | 772855650 | 1 | 3.38040144645906 |  |  | 116268907.750959 | 0.0091954676455785 | -0.0055124656126597 | -0.0055124656126597
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | NetEnt AB | NETb.ST | NETB SS |  | SE0007074828 | BXC4CH1 | NETB | 29148001W | 227040 | Information Technology | D5000570057505752 | XSTO | SE |  |  |  | SEK | 494.5 | 0.11861551965459 | 34297000 | 16959866500 | 0.95 | 0.64811712111602 |  |  | 21117049.2577703 | 0.00401327038920271 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | New Wave Group AB B | NEWAb.ST | NEWAB SS |  | SE0000426546 | B0FLGQ5 | NEWAb | 23425101W | 27459 | Consumer Discretionary | D3000370037603763 | XSTO | SE |  |  |  | SEK | 34.5 | 0.11861551965459 | 46636000 | 1608942000 | 1 | 1.13140577660654 |  |  | 52764239.7978225 | 0.000699612680326626 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Nobia AB | NOBI.ST | NOBI SS |  | SE0000949331 | B1W6PY1 | NOBI | 25228501W | 37355 | Consumer Discretionary | D3000370037203726 | XSTO | SE |  |  |  | SEK | 106 | 0.11861551965459 | 175293000 | 18581058000 | 0.69 | 0.97220886538434 |  |  | 117590771.961473 | 0.00479046860816403 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Nolato AB B | NOLAb.ST | NOLAB SS |  | SE0000109811 | 4589710 | NOLAb | 21304701W | 19239 | Industrials | D2000270027202727 | XSTO | SE |  |  |  | SEK | 257.5 | 0.11861551965459 | 23548000 | 6063610000 | 0.87 | 1.61123488615485 |  |  | 33008982.4162817 | 0.00326669254636832 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | NXR.L | NXR LN |  | GB00BYYJL418 | BYYJL41 | NXR | 10012302W | 45026 | Industrials | D2000230023502353 | XLON | GB |  |  |  | GBP | 2.005 | 1.4739 | 60996000 | 122296980 | 1 | 0.55686944293173 |  |  | 33966808.5410638 | 0.000325232932583245 | -0.00385306411380031 | -0.00385306411380031
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Nordnet AB | NNb.ST | NNB SS |  | SE0000371296 | 5692532 | NNb | 23976401W | 31281 | Financials | D8000870087708777 | XSTO | SE |  |  |  | SEK | 41 | 0.11861551965459 | 175028000 | 7176148000 | 0.59 | 1.51139792109019 |  |  | 156076803.646218 | 0.00245935436989075 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Norma Group SE | NOEJ.DE | NOEJ GY |  | DE000A1H8BV3 | B4RLNR1 | NOEJ | 29722201W | 276764 | Industrials | D3000330033503355 | XETR | DE |  |  |  | EUR | 51.15 | 1.0863 | 31862000 | 1629741300 | 1 | 0.50626754552402 |  |  | 16130696.5354863 | 0.00290406220415648 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Northgate Plc | NTG.L | NTG LN |  | GB00B41H7391 | B41H739 | NTG | 10264101W | 9583 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 3.935 | 1.4739 | 133233000 | 524271855 | 1 | 0.34574758024124 |  |  | 46064987.3582811 | 0.000865647517530322 | -0.010110624019143 | -0.010110624019143
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Norway Royal Salmon AS | NRSM.OL | NRS NO |  | NO0010331838 | B3MVZM8 | NRS | 29713401W | 272751 | Consumer Staples | D3000350035703577 | XOSL | NO |  |  |  | NOK | 80 | 0.11297711648506 | 43572000 | 3485760000 | 0.4 | 2.11831618350573 |  |  | 36919709.0990846 | 0.00108117531011011 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Nostrum Oil & Gas LP | [NAME] | NOG LN |  | GB00BGP6Q951 | BGP6Q95 | NOG | 17898801W | 51426 | Energy | D0001050005300533 | XLON | KZ |  |  |  | GBP | 4.049 | 1.4739 | 188097000 | 761604753.0000001 | 0.53 | 1.11655197557975 |  |  | 111310640.78383 | 0.00215233493338042 | 0.00457942370122696 | 0.00457942370122696
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Novae Group PLC | NVA.L | NVA LN |  | GB00B40SF849 | B40SF84 | NVA | 22354001W | 19651 | Financials | D8000850085308536 | XLON | GB |  |  |  | GBP | 8.92 | 1.4739 | 64426000 | 574679920 | 1 | 0.71540832740796 |  |  | 46090896.9015852 | 0.00196338472821268 | -0.00856018029814711 | -0.00856018029814711
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Numis Corporation PLC | NUM.L | NUM LN |  | GB00B05M6465 | B05M646 | NUM | 20744401W | 22034 | Financials | D8000870087708777 | XLON | GB |  |  |  | GBP | 2.44875 | 1.4739 | 118439000 | 290027501.25 | 0.81 | 0.91052944131386 |  |  | 87352179.1648155 | 0.0010215122701953 | -0.0188581734167277 | -0.0188581734167277
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | OHL.MC | OHL SM |  | ES0142090317 | 5379749 | OHL | 22060401W | 21688 | Industrials | D2000230023502357 | XMCE | ES |  |  |  | EUR | 5.27 | 1.0863 | 299223000 | 1576905210 | 0.42 | 1.0022983048593 |  |  | 125962496.383464 | 0.00233646365596873 | -0.0373253537134632 | -0.0373253537134632
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | OneSavings Bank | [NAME] | OSB LN |  | GB00BM7S7K96 | BM7S7K9 | OSB | 31775401W | 352312 | Financials | D8000870087708779 | XLON | GB |  |  |  | GBP | 3.537 | 1.4739 | 243080000 | 859773960 | 0.35 | 0.78823417711411 |  |  | 67061387.3205142 | 0.0011327471764213 | -0.0210068943992419 | -0.0210068943992419
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Origin Enterprises Plc | OGN.I | OGN ID |  | IE00B1WV4493 | B1YC2Y6 | OIZ | 28490001W | 44800 | Consumer Staples | D3000350035703573 | XDUB | IE |  |  |  | EUR | 7.55 | 1.0863 | 125166000 | 945003300 | 0.71 | 1.21139998909239 |  |  | 107654524.634664 | 0.00286079273887967 | -0.0039676724096708 | -0.0039676724096708
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | OTE1V.HE | OTE1V FH |  | FI0009014575 | B1FN8X9 | OTE1V | 27935301W | 44202 | Industrials | D2000270027502757 | XHEL | FI |  |  |  | EUR | 3.4 | 1.0863 | 183120000 | 622608000 | 0.81 | 0.6543976792156 |  |  | 97064975.4445481 | 0.00116157865163436 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Oxford Instruments | OXIG.L | OXIG LN |  | GB0006650450 | 665045 | OXIG | 10050801W | 3196 | Information Technology | D2000270027302737 | XLON | GB |  |  |  | GBP | 7.67 | 1.4739 | 56187000 | 430954290 | 0.95 | 0.27753454183829 |  |  | 14814141.6371546 | 0.000542621817193206 | -0.0291218452915924 | -0.0291218452915924
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | PKC Group OYJ | PKC1V.HE | PKC1V FH |  | FI0009006381 | 5222490 | PKC1V | 21662301W | 21466 | Industrials | D2000270027302733 | XHEL | FI |  |  |  | EUR | 16.27 | 1.0863 | 24042000 | 391163340 | 1 | 1.02747999456006 |  |  | 24702674.0292129 | 0.00141461635904254 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | POLYTEC Holding AG | POLV.VI | PYT AV |  | [NAME] | B138N31 | PYT | 27776901W | 43370 | Consumer Discretionary | D3000330033503355 | XWBO | AT |  |  |  | EUR | 7.66 | 1.0863 | 22330000 | 171047800 | 0.73 | 1.52980405668028 |  |  | 24937182.9475395 | 0.000672331279237307 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Pace PLC | PIC.L | PIC LN |  | GB0006672785 | 667278 | PIC | 21271701W | 16598 | Information Technology | D9000950095709578 | XLON | GB |  |  |  | GBP | 4.154 | 1.4739 | 318000000 | 1320972000 | 0.95 | 0.24648267997873 |  |  | 74462417.6215743 | 0.00147716503685194 | -0.00633722106114744 | -0.00633722106114744
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Pan African Resources | PAFR.L | PAF LN |  | GB0004300496 | 430049 | PAF | 23798301W | 324607 | Materials | D1000170017701777 | XLON | ZA |  |  |  | GBP | 0.07775 | 1.4739 | 1822834000 | 141725343.5 | 0.85 | 1.33707596987518 |  |  | 2071677407.70073 | 0.000769215315253256 | 0.0165431718749445 | 0.0165431718749445
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Papeles y Cartones de Europa | PYCE.MC | PAC SM |  | [NAME] | 5496132 | PYCE | 22787801W | 31399 | Materials | D2000270027202723 | XMCE | ES |  |  |  | EUR | 5.2 | 1.0863 | 93624000 | 486844800 | 0.49 | 2.15388796291802 |  |  | 98811247.2537159 | 0.00180849320138752 | -0.00653780069710628 | -0.00653780069710628
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Partnership Assurance Group | PA.L | PA/ LN |  | GB00B9QN7S21 | B9QN7S2 | PA. | 31548001W | 327737 | Financials | D8000850085708575 | XLON | GB |  |  |  | GBP | 1.3725 | 1.4739 | 439996000 | 603894510 | 0.48 | 0.43171544269211 |  |  | 91177472.6029236 | 0.000597620240032194 | -0.00633722106114744 | -0.00633722106114744
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | PayPoint | [NAME] | PAY LN |  | GB00B02QND93 | B02QND9 | PAY | 27101501W | 41091 | Industrials | D2000270027902795 | XLON | GB |  |  |  | GBP | 9.215 | 1.4739 | 67865000 | 625375975 | 1 | 0.71040906381164 |  |  | 48211911.1155769 | 0.00212165654629278 | -0.0289923109309091 | -0.0289923109309091
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Peab AB | PEABb.ST | PEABB SS |  | SE0000106205 | 4407760 | PEAB B | 21307501W | 19244 | Industrials | D2000230023502357 | XSTO | SE |  |  |  | SEK | 64.85 | 0.11861551965459 | 261730000 | 16973190500 | 0.76 | 1.6879723465736 |  |  | 335762681.724218 | 0.00836837815704381 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Pendragon | PDG.L | PDG LN |  | GB00B1JQBT10 | B1JQBT1 | PDG | 10479601W | 9607 | Consumer Discretionary | D5000530053705379 | XLON | GB |  |  |  | GBP | 0.4675 | 1.4739 | 1457106000 | 681197055 | 1 | 0.49733166874521 |  |  | 724664958.518657 | 0.00161787241935401 | 0.00986380250850776 | 0.00986380250850776
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Petroleum Geo Svs | PGS.OL | PGS NO |  | NO0010199151 | B1L7YL5 | PGS | 02828601W | 40283 | Energy | D0001050005700573 | XOSL | NO |  |  |  | NOK | 36.35 | 0.11297711648506 | 239580000 | 8708733000 | 0.9 | 0.578133922507 |  |  | 124658392.638804 | 0.00165872274550245 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Pfeiffer Vacuum Technology AG | PV.DE | PFV GY |  | DE0006916604 | 5499238 | PFV | 06326502W | 27188 | Industrials | D2000270027502757 | XETR | DE |  |  |  | EUR | 93.55 | 1.0863 | 9868000 | 923151400 | 1 | 1.02467935691172 |  |  | 10111535.8940048 | 0.0033294160997558 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Photo-Me Intl | [NAME] | PHTM LN |  | GB0008481250 | 848125 | PHTM | 10123302W | 2982 | Consumer Discretionary | D3000370037403747 | XLON | GB |  |  |  | GBP | 1.51 | 1.4739 | 371208000 | 560524080 | 0.49 | 0.83322602133098 |  |  | 151557080.813852 | 0.00109289533906742 | -0.00137717391170225 | -0.00137717391170225
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Piaggio & C SpA | PIA.MI | PIA IM |  | IT0003073266 | B15CPD5 | PIA | 27330401W | 43631 | Consumer Discretionary | [NAME] | MTAA | IT |  |  |  | EUR | 2.326 | 1.0863 | 360765000 | 839139390 | 0.41 | 2.02809345194487 |  |  | 299982705.018265 | 0.00245591359342882 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Platzer Fastigheter AB | PLAZb.ST | PLAZB SS |  | SE0004977692 | BH0WHG9 | PLAZ B | 21285102W | 345597 | Financials | D8000860086308633 | XSTO | SE |  |  |  | SEK | 38 | 0.11861551965459 | 75747000 | 2878386000 | 0.52 | 1.38589666016923 |  |  | 54588307.4452761 | 0.000797227217831969 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Polar Capital Holdings Plc | POLR.L | POLR LN |  | GB00B1GCLT25 | B1GCLT2 | POLR | 28260401W | 46122 | Financials | D8000870087708771 | XLON | GB |  |  |  | GBP | 4.06375 | 1.4739 | 89422000 | 363388652.5 | 0.77 | 1.08620293708055 |  |  | 74790438.060505 | 0.00145143788385741 | 0.0184103702175944 | 0.0184103702175944
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Polypipe Group Plc | PLP.L | PLP LN |  | GB00BKRC5K31 | BKRC5K3 | PLP | 10124902W | 352065 | Industrials | D2000230023502353 | XLON | GB |  |  |  | GBP | 3.49 | 1.4739 | 200000000 | 698000000 | 0.92 | 0.33811360473056 |  |  | 62212903.270423 | 0.00103688666869263 | 0.0169745156881511 | 0.0169745156881511
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Poundland Group Plc | PLND.L | PLND LN |  | GB00BJ34VB96 | BJ34VB9 | PLND | 31729201W | 351133 | Consumer Discretionary | D5000530053705373 | XLON | GB |  |  |  | GBP | 2.077 | 1.4739 | 268702000 | 558094054 | 0.78 | 0.12722384351369 |  |  | 26664534.9358561 | 0.0002644818687686 | -0.0319711107617275 | -0.0319711107617275
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Premier Farnell PLC | PFL.L | PFL LN |  | GB0003318416 | 331841 | PFL | 06263101W | 3171 | Information Technology | D2000270027902797 | XLON | GB |  |  |  | GBP | 0.98 | 1.4739 | 370213000 | 362808740 | 1 | 1.13523516427344 |  |  | 420278815.871163 | 0.00196693030000912 | -0.0262104766399244 | -0.0262104766399244
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Proffice B | PROEb.ST | PROEB SS |  | SE0000470700 | 7103645 | PROEb | 23224101W | 29274 | Industrials | D2000270027902793 | XSTO | SE |  |  |  | SEK | 24.8 | 0.11861551965459 | 66678000 | 1653614400 | 0.94 | 1.47580871837752 |  |  | 92499735.3005377 | 0.000881639546838198 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Protector Forsikring ASA | PROTCT.OL | PROTCT NO |  | NO0010209331 | B182K93 | PROTCT | 22200402W | 65486 | Financials | D8000850085308536 | XOSL | NO |  |  |  | NOK | 73.75 | 0.11297711648506 | 86156000 | 6354005000 | 0.92 | 1.11797269879825 |  |  | 88614451.370649 | 0.00239229338705925 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | QSC AG | QSCG.DE | QSC GY |  | DE0005137004 | 5944318 | QSC | 13426701W | 31157 | Telecommunication Services | D9000950095309535 | XETR | DE |  |  |  | EUR | 1.51 | 1.0863 | 124142000 | 187454420 | 0.75 | 2.3930506315135 |  |  | 222808568.623011 | 0.00118417528188433 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | RHI AG | [NAME] | RHI AV |  | AT0000676903 | 4719915 | [NAME] | 10296201W | 19 | Materials | D2000270027502757 | XWBO | AT |  |  |  | EUR | 18.015 | 1.0863 | 39819000 | 717339285 | 0.65 | 1.69974121971466 |  |  | 43993297.1580817 | 0.00278951007451963 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | RIB Software AG | RSTAG.DE | RSTA GY |  | DE000A0Z2XN6 | [NAME] | RSTA | 29429401W | 289576 | Information Technology | D9000950095309537 | XETR | DE |  |  |  | EUR | 11.3 | 1.0863 | 46846000 | 529359800.0000001 | 0.75 | 0.51200733900932 |  |  | 17989121.8524229 | 0.000715476811067781 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | RPS Group | RPS.L | RPS LN |  | GB0007594764 | 759476 | RPS | 20716801W | 19619 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 2.37 | 1.4739 | 219101000 | 519269370 | 1 | 0.69770150196698 |  |  | 152867096.782467 | 0.00173016594115727 | -0.0197790692673962 | -0.0197790692673962
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | RWS Hldgs Plc | RWS.L | RWS LN |  | GB00BVFCZV34 | BVFCZV3 | RWS | 23793801W | 40497 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 2.1025 | 1.4739 | 211580000 | 444846950 | 0.57 | 1.20505364590486 |  |  | 145330192.728313 | 0.00145920815752794 | 0.000802870763562876 | 0.000802870763562876
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | RWAY.MI | RWAY IM |  | IT0005054967 | BSM8WL2 | RWAY | 31866801W | 452942 | Consumer Discretionary | D5000550055505553 | MTAA | IT |  |  |  | EUR | 4.718 | 1.0863 | 272000000 | 1283296000 | 0.35 | 2.85776562511191 |  |  | 272059287.510653 | 0.00451781713746413 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Raisio Group plc V | [NAME] | RAIVV FH |  | FI0009002943 | 5446632 | RAIVV | 22053001W | 9382 | Consumer Staples | D3000350035703577 | XHEL | FI |  |  |  | EUR | 4.24 | 1.0863 | 132095000 | 560082800 | 0.94 | 0.81964561067679 |  |  | 101774821.725809 | 0.00151884467356391 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ramirent Oyj | RMR1V.HE | RMR1V FH |  | FI0009007066 | 5457173 | RMR1V | 24231601W | 30555 | Industrials | D2000270027502753 | XHEL | FI |  |  |  | EUR | 6.45 | 1.0863 | 108697000 | 701095650 | 0.61 | 2.96145811031253 |  |  | 196359983.452151 | 0.00445779258053377 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Rank Group | RNK.L | RNK LN |  | GB00B1L5QH97 | B1L5QH9 | RNK | 01961301W | 3143 | Consumer Discretionary | D5000570057505752 | XLON | GB |  |  |  | GBP | 2.85 | 1.4739 | 390613000 | 1113247050 | 0.44 | 1.03455192603372 |  |  | 177808149.852876 | 0.00242003650941827 | -0.0173702567745559 | -0.0173702567745559
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ratos AB B | RATOb.ST | RATOB SS |  | SE0000111940 | B130WD0 | RATO B | 10222104W | 2686 | Financials | [NAME] | XSTO | SE |  |  |  | SEK | 48.83 | 0.11861551965459 | 239048000 | 11672713840 | 0.83 | 2.48785585602668 |  |  | 493615082.337316 | 0.00926347720578328 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Recipharm AB | RECIb.ST | RECIB SS |  | SE0005757267 | BL95N58 | RECI B | 31739801W | 351339 | Health Care | D4000450045704577 | XSTO | SE |  |  |  | SEK | 126.5 | 0.11861551965459 | 33140000 | 4192210000 | 0.88 | 0.33727908413103 |  |  | 9836137.38633005 | 0.000478204879795299 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | RECT.BR | REC BB |  | BE0003656676 | 4363497 | REC | 10079001W | 159 | Materials | D1000130013501357 | [NAME] | BE |  |  |  | EUR | 5.6 | 1.0863 | 53222000 | 298043200 | 0.71 | 1.24270458811261 |  |  | 46958848.7478558 | 0.000925577148289854 | -0.0115114134100008 | -0.0115114134100008
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | REDD.L | REDD LN |  | GB00BLWF0R63 | BLWF0R6 | REDD | 20700901W | 21959 | Industrials | D2000270027702779 | XLON | GB |  |  |  | GBP | 2.06 | 1.4739 | 291780000 | 601066800 | 1 | 1.10416105213211 |  |  | 322172111.791107 | 0.0031694255827936 | -0.0264231511942752 | -0.0264231511942752
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] Nacionais | RENE.LS | RENE PL |  | PTREL0AM0008 | B233HR5 | RENE | 28531701W | 44627 | Utilities | D7000750075307535 | XLIS | PT |  |  |  | EUR | 2.782 | 1.0863 | 320184000 | 890751888 | 0.34 | 6.94636293266288 |  |  | 756198851.538788 | 0.00740457769893838 | -0.0124369253826958 | -0.0124369253826958
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | RenoNorden ASA | RENO.OL | RENO NO |  | NO0010723141 | BT6SJC5 | RENO | 31887701W | 459052 | Industrials | D2000270027902799 | XOSL | NO |  |  |  | NOK | 34.5 | 0.11297711648506 | 27248000 | 940056000 | 0.71 | 1.95828541854164 |  |  | 37885146.36994 | 0.000478449303459416 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Restaurant Group Plc | RTN.L | RTN LN |  | GB00B0YG1K06 | B0YG1K0 | RTN | 10109501W | 3201 | Consumer Discretionary | D5000570057505757 | XLON | GB |  |  |  | GBP | 6.855 | 1.4739 | 200252000 | 1372727460 | 1 | 0.46538500734555 |  |  | 93194278.490961 | 0.00305085877428951 | -0.0121017622007491 | -0.0121017622007491
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Rezidor Hotel Group Ab | REZT.ST | REZT SS |  | SE0001857533 | B1HDN54 | REZT | 28165201W | 44968 | Consumer Discretionary | D5000570057505753 | XSTO | SE |  |  |  | SEK | 31.2 | 0.11861551965459 | 175002000 | 5460062400 | 0.5 | 0.51988273727837 |  |  | 45490259.3945946 | 0.000545471292559578 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ricardo | RCDO.L | RCDO LN |  | GB0007370074 | 737007 | RCDO | 22185901W | 12335 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 9.045 | 1.4739 | 51837000 | 468865665 | 1 | 0.34378290193065 |  |  | 17820674.2873791 | 0.00076976489037132 | -0.0112563437291615 | -0.0112563437291615
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | RWA.L | RWA LN |  | GB0008475088 | 847508 | RWA | 24064301W | 32030 | Industrials | D2000270027902793 | XLON | GB |  |  |  | GBP | 3.6 | 1.4739 | 85612000 | 308203200 | 0.9 | 0.31085504529552 |  |  | 23951629.924056 | 0.000411777837423455 | 0.00765802934644203 | 0.00765802934644203
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Rockwool Intl AS B | ROCKb.CO | ROCKB DC |  | DK0010219153 | 4713490 | ROCK B | 22149901W | 16229 | Industrials | D2000230023502353 | XCSE | DK |  |  |  | DKK | 969 | 0.14556464525896 | 10743000 | 10409967000 | 0.73 | 0.4879336958685 |  |  | 3826566.33714216 | 0.00174882481094799 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Royal Unibrew AS | RBREW.CO | RBREW DC |  | DK0060634707 | [NAME] | RBREW | 22680301W | 27777 | Consumer Staples | D3000350035303533 | XCSE | DK |  |  |  | DKK | 280.1 | 0.14556464525896 | 55495000 | 15544149500 | 0.81 | 1.25513246393376 |  |  | 56419396.6296632 | 0.00745340685635494 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | S IMMO AG | SIAG.VI | SPI AV |  | AT0000652250 | 7390801 | SIAG | 20163301W | 28317 | Financials | D8000860086308633 | XWBO | AT |  |  |  | EUR | 8.2 | 1.0863 | 66917000 | 548719400 | 0.8 | 0.99843323260996 |  |  | 53449725.3012485 | 0.00154264673923071 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | SEB-Skand Enskilda Banken C | SEBc.ST | SEBC SS |  | SE0000120784 | 4812740 | SEBc | 01567103W | 5409 | Financials | D8000830083508355 | XSTO | SE |  |  |  | SEK | 88.85 | 0.11861551965459 | 24153000 | 2145994050 | 0.59 | 2.75764307248084 |  |  | 39297158.3464815 | 0.00134189171298977 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | SHW AG | SW1.DE | SW1 GY |  | DE000A1JBPV9 | B67DML8 | SW1 | 29827101W | 277886 | Consumer Discretionary | D3000330033503355 | XETR | DE |  |  |  | EUR | 26.91 | 1.0863 | 6436000 | 173192760 | 1 | 0.85383117192821 |  |  | 5495257.42252995 | 0.000520485811256226 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | SIG PLC | SHI.L | SHI LN |  | GB0008025412 | 802541 | SHI | 20836101W | 9785 | Industrials | D2000270027902797 | XLON | GB |  |  |  | GBP | 1.436 | 1.4739 | 590837000 | 848441932 | 1 | 0.42527781951087 |  |  | 251269871.046343 | 0.00172313876076979 | -0.0213307609353962 | -0.0213307609353962
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | STV Group Plc | STVG.L | STVG LN |  | GB00B3CX3644 | B3CX364 | STVG | 10105401W | 5455 | Consumer Discretionary | D5000550055505553 | XLON | GB |  |  |  | GBP | 5.15 | 1.4739 | 39050000 | 201107500 | 1 | 0.40523320143794 |  |  | 15824356.5161515 | 0.000389187320518735 | -0.00246329209842287 | -0.00246329209842287
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Safestore Holdings Ltd | SAFE.L | SAFE LN |  | GB00B1N7Z094 | B1N7Z09 | SAFE | 23189702W | 44395 | Financials | [NAME] | XLON | GB |  |  |  | GBP | 3.574 | 1.4739 | 206941000 | 739607134 | 1 | 0.50539293494105 |  |  | 104586519.349635 | 0.00178507165099712 | -0.0270271857732988 | -0.0270271857732988
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Saft Groupe SA | S1A.PA | SAFT FP |  | FR0010208165 | B09YFD0 | SAFT | 27334101W | 41823 | Industrials | D2000270027302733 | [NAME] | FR |  |  |  | EUR | 28.09 | 1.0863 | 27554000 | 773991860 | 1 | 0.64140210660694 |  |  | 17673193.6454476 | 0.00174732596633176 | -0.0116642190801366 | -0.0116642190801366
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Sagax AB B Shares | SAGAb.ST | SAGAB SS |  | SE0005127818 | B9M3PK4 | SAGA B | 23273803W | 322045 | Financials | D8000860086308633 | XSTO | SE |  |  |  | SEK | 71.75 | 0.11861551965459 | 145858000 | 10465311500 | 0.51 | 0.95625071890474 |  |  | 71133176.8525838 | 0.00196152118179601 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Sanoma OYJ | SAA1V.HE | SAA1V FH |  | FI0009007694 | 5964640 | SAA1V | 22809601W | 9197 | Consumer Discretionary | D5000550055505557 | XHEL | FI |  |  |  | EUR | 3.91 | 1.0863 | 162021000 | 633502110 | 0.52 | 2.38569384193974 |  |  | 200996901.021757 | 0.00276613437990985 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Savills | SVS.L | SVS LN |  | GB00B135BJ46 | B135BJ4 | SVS | 20883101W | 19622 | Financials | D8000860086308637 | XLON | GB |  |  |  | GBP | 8.86 | 1.4739 | 135913000 | 1204189180 | 1 | 0.5056999097916 |  |  | 68731191.8395057 | 0.00290812447643277 | 0.00100650612828125 | 0.00100650612828125
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Scandi Standard AB | SCST.ST | SCST SS |  | SE0005999760 | BNJZRJ4 | SCST | 31790801W | 352702 | Consumer Staples | D3000350035703577 | XSTO | SE |  |  |  | SEK | 54.25 | 0.11861551965459 | 60061000 | 3258309250 | 0.71 | 1.18955142370676 |  |  | 50726410.1220687 | 0.00105762756919013 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Schoeller-Bleckmann Oilfield Equipment AG | SBOE.VI | SBO AV |  | AT0000946652 | 7571305 | SBO | 21432502W | 38612 | Energy | D0001050005700573 | XWBO | AT |  |  |  | EUR | 50.41 | 1.0863 | 16000000 | 806560000 | 0.69 | 1.22396886249789 |  |  | 13512616.2419767 | 0.00239752583676077 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Schouw & Co | SCHO.CO | SCHO DC |  | DK0010253921 | 5690859 | SCHO | 22175102W | 16233 | Consumer Staples | D3000350035703577 | XCSE | DK |  |  |  | DKK | 387 | 0.14556464525896 | 25500000 | 9868500000 | 0.54 | 1.47641727427284 |  |  | 20330265.866737 | 0.00371079792879444 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Schroders Plc Ntvg | SDRt.L | SDRC LN |  | GB0002395811 | 239581 | SDRt | 01563802W | 3097 | Financials | D8000870087708771 | XLON | GB |  |  |  | GBP | 22.65 | 1.4739 | 56189000 | 1272680850 | 0.89 | 0.73754035611277 |  |  | 36883073.0119621 | 0.00398952048648585 | -0.000157177122833831 | -0.000157177122833831
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Selvaag Bolig ASA | SBOO.OL | SBO NO |  | NO0010612450 | B4V6DD8 | SBO | 31297701W | 306407 | Financials | D8000860086308633 | XOSL | NO |  |  |  | NOK | 27.5 | 0.11297711648506 | 93218000 | 2563495000 | 0.46 | 3.39037372786458 |  |  | 145380174.755476 | 0.00146347646433915 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Semapa-Soc de Investimento SA | SEM.LS | SEM PL |  | PTSEM0AM0004 | 5962934 | SEM | 21195201W | 15066 | Materials | D1000170017301737 | XLIS | PT |  |  |  | EUR | 12.695 | 1.0863 | 81646000 | 1036495970 | 0.49 | 2.53222787114217 |  |  | 101305675.615964 | 0.00452661583186626 | -0.00108644495313578 | -0.00108644495313578
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Semcon AB | SEMC.ST | SEMC SS |  | SE0000379497 | 5257049 | SEMC | 21628101W | 21723 | Industrials | D2000270027902791 | XSTO | SE |  |  |  | SEK | 42.4 | 0.11861551965459 | 18113000 | 767991200 | 0.78 | 1.57173167492428 |  |  | 22205645.1457647 | 0.00036184963911851 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Semperit AG Hldgs | SMPV.VI | SEM AV |  | AT0000785555 | 5760280 | SMPV | 10293802W | 10 | Industrials | D2000270027502757 | XWBO | AT |  |  |  | EUR | 31.1 | 1.0863 | 20573000 | 639820300 | 0.46 | 1.92902804907253 |  |  | 18255511.2646418 | 0.00199830394126881 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Senior | SNR.L | SNR LN |  | GB0007958233 | 795823 | SNR | 10012201W | 3099 | Industrials | D2000270027102713 | XLON | GB |  |  |  | GBP | 2.297 | 1.4739 | 412572000 | 947677884.0000001 | 1 | 0.34596900279118 |  |  | 142737123.419562 | 0.00156575328044363 | -0.0106443852524732 | -0.0106443852524732
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Servelec Group Plc | SERV.L | SERV LN |  | GB00BFRBTP86 | BFRBTP8 | SERV | 31677401W | 345571 | Information Technology | D2000270027302737 | XLON | GB |  |  |  | GBP | 3.3325 | 1.4739 | 68332000 | 227716390 | 1 | 0.31083229296584 |  |  | 21239792.2429417 | 0.000338022661827237 | -0.0188500116107478 | -0.0188500116107478
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Shanks Group | SKS.L | SKS LN |  | GB0007995243 | 799524 | SKS | 10152602W | 3298 | Industrials | D2000270027902799 | XLON | GB |  |  |  | GBP | 0.965 | 1.4739 | 396846000 | 382956390 | 1 | 0.59647494787326 |  |  | 236708697.163711 | 0.00109085474066814 | -0.0215463452285788 | -0.0215463452285788
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Simcorp AS | SIM.CO | SIM DC |  | DK0060495240 | BBCR9N1 | SIM | 23962001W | 31467 | Information Technology | D9000950095309537 | XCSE | DK |  |  |  | DKK | 388 | 0.14556464525896 | 41500000 | 16102000000 | 1 | 0.65281235757685 |  |  | 27091712.8394392 | 0.00495771402260826 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Sixt SE | SIXG.DE | SIX2 GY |  | DE0007231326 | 5260768 | SIX2 | 10353301W | 19366 | Industrials | D5000530053705379 | XETR | DE |  |  |  | EUR | 47.19 | 1.0863 | 31147000 | 1469826930 | 0.4 | 1.64127091780714 |  |  | 20448266.1107755 | 0.00339635924825347 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Skistar AB B | SKISb.ST | SKISB SS |  | SE0000241614 | B0TYPS5 | SKISb | 23211901W | 27473 | Consumer Discretionary | D5000570057505753 | XSTO | SE |  |  |  | SEK | 124 | 0.11861551965459 | 37364000 | 4633136000 | 0.65 | 1.29024940559402 |  |  | 31335771.2138997 | 0.00149334779408214 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Soco International | SIA.L | SIA LN |  | GB00B572ZV91 | B572ZV9 | SIA | 20725401W | 30525 | Energy | D0001050005300533 | XLON | GB |  |  |  | GBP | 1.4725 | 1.4739 | 331882000 | 488696245 | 0.68 | 1.7576622279729 |  |  | 396668789.769989 | 0.0027893867238104 | 0.0108244849654303 | 0.0108244849654303
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Sopra Steria Group | SOPR.PA | [NAME] |  | FR0000050809 | 5633616 | SOPR | 21141501W | 12954 | Information Technology | D9000950095309533 | [NAME] | FR |  |  |  | EUR | 108.3 | 1.0863 | 20361000 | 2205096300 | 0.65 | 0.72961947837476 |  |  | 9656258.42947251 | 0.00368081925757693 | -0.00186237229119897 | -0.00186237229119897
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] A/S | [NAME] | SPNO DC |  | DK0060036564 | B14LS01 | SPNO | 21146301W | 5285 | Financials | D8000830083508355 | XCSE | DK |  |  |  | DKK | 61 | 0.14556464525896 | 125530000 | 7657330000 | 0.71 | 0.91517884302547 |  |  | 81566504.1171409 | 0.00234668591435551 | -0.00473812920315665 | -0.00473812920315665
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | SpareBank 1 Nord-Norge | [NAME] | NONG NO |  | NO0006000801 | [NAME] | NONG | 21099603W | 16177 | Financials | D8000830083508355 | XOSL | NO |  |  |  | NOK | 36.7 | 0.11297711648506 | 100398000 | 3684606600 | 1 | 1.57762251568592 |  |  | 158390145.329834 | 0.0021278552619121 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | SpareBank 1 SR Bank ASA | SRBANK.OL | SRBANK NO |  | NO0010631567 | B40JTQ3 | SRBANK | 22165101W | 31201 | Financials | D8000830083508355 | XOSL | NO |  |  |  | NOK | 39.3 | 0.11297711648506 | 255065000 | 10024054500 | 0.61 | 1.56101258327748 |  |  | 242877401.477738 | 0.00349403716584613 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | MING.OL | MING NO |  | NO0006390301 | B0LGG75 | MING | 23591602W | 16176 | Financials | D8000830083508355 | XOSL | NO |  |  |  | NOK | 50.5 | 0.11297711648506 | 129836000 | 6556718000 | 1 | 1.13954566109455 |  |  | 147954050.453871 | 0.00273505522165215 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Spectrum ASA | SPU.OL | SPU NO |  | NO0010429145 | B3BCN40 | SPU | 28921001W | 328329 | Energy | D0001050005700573 | XOSL | NO |  |  |  | NOK | 27.5 | 0.11297711648506 | 53327000 | 1466492500 | 0.7 | 0.98152000539711 |  |  | 36639062.1294681 | 0.000368828866742827 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | SDY.L | SDY LN |  | GB0000163088 | 16308 | SDY | 20012601W | 12243 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 0.4175 | 1.4739 | 517243000 | 215948952.5 | 1 | 0.18699863133304 |  |  | 96723733.0665956 | 0.000192847904681206 | -0.0122518804595929 | -0.0122518804595929
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Spirent Communications Plc | SPT.L | SPT LN |  | GB0004726096 | 472609 | SPT | 10040101W | 3168 | Information Technology | D9000950095709578 | XLON | GB |  |  |  | GBP | 0.715 | 1.4739 | 611767000 | 437413405 | 1 | 0.58175005118475 |  |  | 355895483.56314 | 0.00121521721555853 | -0.0132376570260005 | -0.0132376570260005
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | St Ives | SIV.L | SIV LN |  | GB0007689002 | 768900 | SIV | 10096801W | 3017 | Industrials | D2000270027902791 | XLON | GB |  |  |  | GBP | 2.2375 | 1.4739 | 130339000 | 291633512.5 | 1 | 0.74331984594698 |  |  | 96883565.4008834 | 0.00103523405894806 | -0.00744621969835598 | -0.00744621969835598
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | SMP.L | SMP LN |  | GB0007291015 | 729101 | SMP | 20364901W | 12341 | Financials | D8000860086308633 | XLON | GB |  |  |  | GBP | 4.149 | 1.4739 | 220377000 | 914344173 | 0.85 | 0.25127434871406 |  |  | 47068824.0745746 | 0.000932614531575204 | -0.0172331657169727 | -0.0172331657169727
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Sthree | STHR.L | STHR LN |  | GB00B0KM9T71 | B0KM9T7 | STHR | 27449301W | 42824 | Industrials | D2000270027902793 | XLON | GB |  |  |  | GBP | 3.26 | 1.4739 | 127298000 | 414991480 | 0.94 | 0.46388728150875 |  |  | 55508807.7718108 | 0.000864181360015271 | -0.00327979712595097 | -0.00327979712595097
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Stock Spirits Group Plc | [NAME] | STCK LN |  | GB00BF5SDZ96 | BF5SDZ9 | [NAME] | 31640501W | 339861 | Consumer Staples | D3000350035303535 | XLON | GB |  |  |  | GBP | 1.395 | 1.4739 | 200000000 | 279000000 | 1 | 0.29244786060892 |  |  | 58489572.121784 | 0.000389653020217944 | -0.015161934906075 | -0.015161934906075
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Stroeer Media AG | SAXG.DE | SAX GY |  | DE0007493991 | B3S3S52 | SAX | 29507901W | 226542 | Consumer Discretionary | D5000550055505555 | XETR | DE |  |  |  | EUR | 57.9 | 1.0863 | 48870000 | 2829573000 | 0.4 | 0.88553415439278 |  |  | 17310421.65007 | 0.00352771397817517 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Svenska [NAME] | SHBb.ST | SHBB SS |  | SE0007100607 | BXDZ9V6 | SHB B | 01565406W | 5410 | Financials | D8000830083508355 | XSTO | SE |  |  |  | SEK | 116.3 | 0.11861551965459 | 35250000 | 4099575000 | 1 | 1.20022752011502 |  |  | 42308020.0840544 | 0.0018910425827632 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Swissquote Group Holdings SA | SQN.S | SQN SW |  | CH0010675863 | B1X3KP7 | SQN | 23797801W | 31772 | Financials | D8000870087708777 | XSWX | CH |  |  |  | CHF | 25.25 | 0.999000999001 | 15328000 | 387032000 | 0.69 | 1.13728043478592 |  |  | 12028241.808035 | 0.00098307540600705 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Synthomer plc | SYNTS.L | SYNT LN |  | GB0009887422 | 988742 | SYNTS | 10130201W | 3022 | Materials | D1000130013501357 | XLON | GB |  |  |  | GBP | 3.181 | 1.4739 | 339881000 | 1081161461 | 0.8 | 0.6388319992987 |  |  | 173701487.002913 | 0.00263871569552124 | -0.029225645023191 | -0.029225645023191
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | TAKKT AG | TTKG.DE | TTK GY |  | DE0007446007 | 5769470 | TTK | 24439801W | 28972 | Consumer Discretionary | D5000530053705379 | XETR | DE |  |  |  | EUR | 18.445 | 1.0863 | 65610000 | 1210176450 | 0.5 | 1.09184589754411 |  |  | 35818004.6689345 | 0.00232534397057603 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | TKH Group NV | TWKNc.AS | TWEKA NA |  | NL0000852523 | B1WFDQ6 | TWKNc | 10471801W | 2311 | Industrials | D2000270027302733 | XAMS | NL |  |  |  | EUR | 37.44 | 1.0863 | 42027000 | 1573490880 | 1 | 0.893112249645 |  |  | 37534828.5158304 | 0.00494626558538585 | 0.0113094713772089 | 0.0113094713772089
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | TLG Immobilien AG | TLGG.DE | TLG GY |  | DE000A12B8Z4 | BR2Z8G3 | TLG | 31857301W | 360762 | Financials | D8000860086308637 | XETR | DE |  |  |  | EUR | 17.33 | 1.0863 | 67432000 | 1168596560 | 0.82 | 0.66326433735589 |  |  | 36674697.4531975 | 0.00223703231705077 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | TT Electronics | TTG.L | TTG LN |  | GB0008711763 | 871176 | TTG | 10263802W | 7284 | Information Technology | D2000270027302733 | XLON | GB |  |  |  | GBP | 1.565 | 1.4739 | 156775000 | 245352875 | 1 | 0.80046339184118 |  |  | 125492648.2559 | 0.000937903207407494 | -0.0295898601938819 | -0.0295898601938819
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | TKTT.PA | TKTT FP |  | FR0004188670 | BGH15L3 | TKTT | 31667701W | 345583 | Industrials | D2000230023502353 | [NAME] | FR |  |  |  | EUR | 28.785 | 1.0863 | 63723000 | 1834266555 | 0.28 | 2.26838947943644 |  |  | 40473603.1834759 | 0.00410057971321347 | -0.00272177963181695 | -0.00272177963181695
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Tecan Group AG Reg | TECN.S | TECN SW |  | CH0012100191 | 7110902 | TECN | 22039202W | 12172 | Health Care | D4000450045304535 | XSWX | CH |  |  |  | CHF | 162.9 | 0.999000999001 | 11386000 | 1854779400 | 1 | 0.43694099723327 |  |  | 4975010.19449801 | 0.00262324200487309 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | [NAME] | TPS1V FH |  | FI0009006886 | 5702936 | TPS1V | 24236201W | 30580 | Financials | D8000860086308633 | XHEL | FI |  |  |  | EUR | 3.73 | 1.0863 | 105641000 | 394040930 | 0.76 | 1.62621566903703 |  |  | 130564237.614483 | 0.00171411606242351 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | TED.L | TED LN |  | GB0001048619 | 104861 | [NAME] | 21570301W | 27053 | Consumer Discretionary | D3000370037603763 | XLON | GB |  |  |  | GBP | 29.88 | 1.4739 | 43880000 | 1311134400 | 0.65 | 0.46281898373965 |  |  | 13200523.0542222 | 0.00188363663278439 | -0.0109712246937736 | -0.0109712246937736
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Telecom Plus Plc | TEP.L | TEP LN |  | GB0008794710 | 879471 | TEP | 23734301W | 33729 | Utilities | D6000650065306535 | XLON | GB |  |  |  | GBP | 10.71 | 1.4739 | 79756000 | 854186760.0000001 | 0.84 | 1.16235371675841 |  |  | 77871933.7483783 | 0.00398286719172231 | -0.0290028866391322 | -0.0290028866391322
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ten Cate, [NAME] | NTCN.AS | KTC NA |  | NL0000375749 | B12GN47 | KTC | 10078001W | 2295 | Materials | D2000270027202727 | XAMS | NL |  |  |  | EUR | 23.95 | 1.0863 | 27454000 | 657523300 | 1 | 0.91102771745892 |  |  | 25011354.9551171 | 0.00210838487966304 | -0.00421151839602671 | -0.00421151839602671
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Thule Group AB | THULE.ST | THULE SS |  | SE0006422390 | BSQXJ01 | THULE | 31871801W | 463857 | Consumer Discretionary | D3000370037403745 | XSTO | SE |  |  |  | SEK | 115.75 | 0.11861551965459 | 100000000 | 11575000000 | 0.56 | 0.62718198041792 |  |  | 35122190.9034035 | 0.00156243331530305 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Tieto Oyj | TIE1V.HE | TIE1V FH |  | FI0009000277 | 5479702 | TIE1V | 10182801W | 9198 | Information Technology | D9000950095309533 | XHEL | FI |  |  |  | EUR | 24.72 | 1.0863 | 73926000 | 1827450720 | 0.9 | 1.90307007950906 |  |  | 126617722.828008 | 0.0110166644225758 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | TIK1V.HE | TIK1V FH |  | FI4000008719 | [NAME] | TIK1V | 29416701W | 213230 | Materials | D2000230023502353 | XHEL | FI |  |  |  | EUR | 16.11 | 1.0863 | 44108000 | 710579880 | 0.82 | 1.66308568423511 |  |  | 60151414.3553986 | 0.003410739410877 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Tomra Systems AS | TOM.OL | [NAME] |  | NO0005668905 | 4730875 | TOM | 10225201W | 11827 | Industrials | D2000270027502757 | XOSL | NO |  |  |  | NOK | 95.5 | 0.11297711648506 | 148020000 | 14135910000 | 0.76 | 0.87452052143567 |  |  | 98379360.9630099 | 0.00343918256846934 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | TPT.L | TPT LN |  | GB00B18P5K83 | B18P5K8 | TPT | 20726101W | 27047 | Consumer Discretionary | D5000530053705375 | XLON | GB |  |  |  | GBP | 1.58 | 1.4739 | 191645000 | 302799100 | 0.89 | 0.4041358103223 |  |  | 68931040.5586032 | 0.000520112529873966 | -0.00947180396000817 | -0.00947180396000817
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Total [NAME] | T7O.I | TOT ID |  | IE00B1HDWM43 | [NAME] | T70 | 28210401W | 44240 | Consumer Staples | D3000350035703577 | XDUB | IE |  |  |  | EUR | 1.47 | 1.0863 | 330412000 | 485705640 | 0.89 | 0.84391098160394 |  |  | 248166100.575811 | 0.001284005686297 | 0.0161096348559124 | 0.0161096348559124
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Trevi Finanziaria SpA | TFI.MI | TFI IM |  | IT0001351383 | 5731446 | TFI | 23482001W | 31235 | Industrials | D2000230023502357 | MTAA | IT |  |  |  | EUR | 1.83 | 1.0863 | 164955900 | 301869297 | 0.49 | 1.77222144997151 |  |  | 143245808.296884 | 0.000922656759277927 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Trinity Mirror | TNI.L | TNI LN |  | GB0009039941 | 903994 | TNI | 10025001W | 3130 | Consumer Discretionary | D5000550055505557 | XLON | GB |  |  |  | GBP | 1.66 | 1.4739 | 280088000 | 464946080 | 1 | 0.3693118251063 |  |  | 103439810.470373 | 0.00082001387154608 | -0.0181665398580385 | -0.0181665398580385
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Tubacex SA | TUBA.MC | TUB SM |  | ES0132945017 | 4908735 | TUB | 10236801W | 5826 | Materials | D1000170017501757 | XMCE | ES |  |  |  | EUR | 1.75 | 1.0863 | 132979000 | 232713250 | 0.84 | 0.71394148914582 |  |  | 79748949.2395024 | 0.000491213364097202 | -0.0322765382324643 | -0.0322765382324643
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Tullett Prebon Plc | TLPR.L | TLPR LN |  | GB00B1H0DZ51 | B1H0DZ5 | [NAME] | 24101602W | 33018 | Financials | D8000870087708777 | XLON | GB |  |  |  | GBP | 3.721 | 1.4739 | 243516000 | 906123036 | 1 | 0.85659170698918 |  |  | 208593786.119177 | 0.00370669141217086 | -0.00926602346423623 | -0.00926602346423623
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Tyman Plc | TYMN.L | TYMN LN |  | GB00B29H4253 | B29H425 | TYMN | 20780701W | 327741 | Industrials | D2000230023502353 | XLON | GB |  |  |  | GBP | 3.02 | 1.4739 | 170104000 | 513714080 | 1 | 0.49437187926834 |  |  | 84094634.1510617 | 0.00121283193382641 | 0.0198340161071655 | 0.0198340161071655
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | U and I Group Plc | UAI.L | UAI LN |  | GB0002668464 | 266846 | UAI | 20161401W | 3114 | Financials | D8000860086308633 | XLON | GB |  |  |  | GBP | 2.25 | 1.4739 | 124809000 | 280820250 | 1 | 0.42387492195712 |  |  | 52903405.1345461 | 0.000568449042604637 | -0.0150919592015778 | -0.0150919592015778
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | U-Blox AG | UBXN.S | UBXN SW |  | CH0033361673 | B28PS95 | UBXN | 28706001W | 48037 | Information Technology | D9000950095709576 | XSWX | CH |  |  |  | CHF | 214.5 | 0.999000999001 | 6678000 | 1432431000 | 1 | 0.28409036839986 |  |  | 1897155.48017426 | 0.00131720545245545 | -0.0107392607392587 | -0.0107392607392587
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | UDG Healthcare PLC | UDG.L | UDG LN |  | IE0033024807 | 3302480 | UDG | 10259204W | 270673 | Health Care | D5000530053305333 | XLON | IE |  |  |  | GBP | 5.96 | 1.4739 | 252099000 | 1502510040 | 1 | 0.46794354174062 |  |  | 117968098.929268 | 0.00335765627716033 | -0.0104878592354951 | -0.0104878592354951
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | UK Mail Group Plc | UKM.L | UKM LN |  | GB0001576163 | 157616 | UKM | 22350301W | 12257 | Industrials | D2000270027702771 | XLON | GB |  |  |  | GBP | 2.5 | 1.4739 | 54733000 | 136832500 | 0.5 | 1.16850988720488 |  |  | 31978025.8281923 | 0.000381783409891449 | -0.0258208049619092 | -0.0258208049619092
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | USG People NV | USGP.AS | USG NA |  | NL0000354488 | B1FRPV8 | USG | 10486201W | 27281 | Industrials | D2000270027902793 | XAMS | NL |  |  |  | EUR | 17.18 | 1.0863 | 80957000 | 1390841260 | 0.8 | 0.49654531162903 |  |  | 32159055.0348411 | 0.0019446148324588 | -0.00837906368887805 | -0.00837906368887805
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | UTV Media PLC | UTV.L | UTV LN |  | GB00B244WQ16 | B244WQ1 | UTV | 20929101W | 5974 | Consumer Discretionary | D5000550055505553 | XLON | GB |  |  |  | GBP | 1.75 | 1.4739 | 95303000 | 166780250 | 0.9 | 1.03240891000015 |  |  | 88552499.7147698 | 0.000740055462898451 | -0.03393896492056 | -0.03393896492056
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Ultra Electronics Hldgs | ULE.L | ULE LN |  | GB0009123323 | 912332 | ULE | 21278701W | 19660 | Industrials | D2000270027102717 | XLON | GB |  |  |  | GBP | 19.76 | 1.4739 | 69180000 | 1366996800 | 1 | 0.4590911140104 |  |  | 31759923.2672394 | 0.00299703475770202 | -0.00834462061455926 | -0.00834462061455926
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Unite Group | UTG.L | UTG LN |  | GB0006928617 | 692861 | UTG | 23180901W | 30534 | Financials | D8000860086308633 | XLON | GB |  |  |  | GBP | 6.56 | 1.4739 | 221851000 | 1455342560 | 1 | 0.3600866542196 |  |  | 79885584.3252724 | 0.00250263578650789 | -0.0168283816230961 | -0.0168283816230961
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Uponor Oyj | UNR1V.HE | UNR1V FH |  | FI0009002158 | 5232671 | UNR1V | 10256201W | 9188 | Industrials | D2000230023502353 | XHEL | FI |  |  |  | EUR | 13.6 | 1.0863 | 73207000 | 995615200 | 0.77 | 1.25980301880888 |  |  | 71014327.690415 | 0.00339931995563026 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | UANC.L | UANC LN |  | [NAME] | BKT04W0 | UANC | 21022301W | 355287 | Financials | D8000860086308633 | XLON | GB |  |  |  | GBP | 2.815 | 1.4739 | 144007000 | 405379705 | 0.72 | 0.2857091308675 |  |  | 29623762.6623619 | 0.000398239206290488 | 0.00256656728059854 | 0.00256656728059854
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | VTG AG | VT9G.DE | VT9 GY |  | DE000VTG9999 | B04ZLY1 | VT9 | 20358602W | 44623 | Industrials | D2000270027702775 | XETR | DE |  |  |  | EUR | 28.44 | 1.0863 | 28756000 | 817820640 | 0.31 | 2.20682126139995 |  |  | 19672399.1797732 | 0.00196921926517268 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Valmet | VALMT.HE | VALMT FH |  | FI4000074984 | BH6XZT5 | VALMT | 11696101W | 345668 | Industrials | D2000270027502757 | XHEL | FI |  |  |  | EUR | 8.9 | 1.0863 | 150348000 | 1338097200 | 0.89 | 0.90927544414598 |  |  | 121669892.584049 | 0.00381136276533424 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Veidekke AS | VEI.OL | VEI NO |  | NO0005806802 | B1XCHJ7 | VEI | 10183301W | 11829 | Industrials | D2000230023502357 | XOSL | NO |  |  |  | NOK | 108.5 | 0.11297711648506 | 133705000 | 14506992500 | 0.77 | 1.14459850482945 |  |  | 117839678.17793 | 0.00468025103566899 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Vertu Motors PLC | VTU.L | VTU LN |  | GB00B1GK4645 | B1GK464 | VTU | 28213301W | 297563 | Consumer Discretionary | D5000530053705379 | XLON | GB |  |  |  | GBP | 0.77 | 1.4739 | 336783000 | 259322910 | 1 | 0.34633310143648 |  |  | 116639100.901082 | 0.000428904184506101 | -0.00633722106114744 | -0.00633722106114744
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Vesuvius plc | VSVS.L | VSVS LN |  | GB00B82YXW83 | [NAME] | VSVS | 10028001W | 3054 | Industrials | D2000270027502757 | XLON | GB |  |  |  | GBP | 3.331 | 1.4739 | 278340000 | 927150540 | 0.79 | 0.95220932385091 |  |  | 209379975.128523 | 0.00333069734974163 | -0.0259297478971989 | -0.0259297478971989
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | VITI.MI | VAS IM |  | IT0000062882 | 4930051 | VITI | 01638601W | 673 | Financials | D8000850085308532 | MTAA | IT |  |  |  | EUR | 10.04 | 1.0863 | 67379000 | 676485160 | 0.35 | 1.75299260510984 |  |  | 41340211.0588935 | 0.00146087668491385 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] SE | WACGn.DE | WAC GY |  | DE000WACK012 | B17R248 | WAC | 28463601W | 44486 | Industrials | D2000270027502753 | XETR | DE |  |  |  | EUR | 14.225 | 1.0863 | 70140000 | 997741500 | 0.36 | 2.23711538855601 |  |  | 56488058.4071946 | 0.00282823881446968 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Warehouses De Pauw SCA | [NAME] | WDP BB |  | BE0003763779 | 5710360 | WDP | 24238101W | 30198 | Financials | D8000860086708671 | [NAME] | BE |  |  |  | EUR | 81.24 | 1.0863 | 18507000 | 1503508680 | 0.74 | 1.80486191081326 |  |  | 24717908.7437315 | 0.0070678739377305 | 0.0171582193077467 | 0.0171582193077467
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Weber, Gerry Intl AG | GWIG.DE | GWI1 GY |  | DE0003304101 | 4642958 | GWI1 | 20947702W | 19382 | Consumer Discretionary | D3000370037603763 | XETR | DE |  |  |  | EUR | 12.78 | 1.0863 | 45906000 | 586678680 | 0.54 | 2.37348151858586 |  |  | 58836802.9997893 | 0.00264659249093202 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Wetherspoon (JD) | JDW.L | JDW LN |  | GB0001638955 | 163895 | JDW | 20950301W | 8291 | Consumer Discretionary | D5000570057505757 | XLON | GB |  |  |  | GBP | 7.485 | 1.4739 | 119349000 | 893327265 | 0.72 | 0.46098536574769 |  |  | 39613062.5399671 | 0.00141597510931333 | -0.0187907783169773 | -0.0187907783169773
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Wienerberger AG | WBSV.VI | WIE AV |  | AT0000831706 | 5699373 | WIE | 10296801W | 24 | Industrials | D2000230023502353 | XWBO | AT |  |  |  | EUR | 17.09 | 1.0863 | 117527000 | 2008536430 | 1 | 0.3233181349706 |  |  | 37998610.4486897 | 0.00228568792368731 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Wihlborgs Fastigheter AB | [NAME] | WIHL SS |  | SE0001413600 | B156XW2 | WIHL | 27300501W | 41649 | Financials | D8000860086308633 | XSTO | SE |  |  |  | SEK | 171 | 0.11861551965459 | 76856000 | 13142376000 | 0.9 | 1.30652316190711 |  |  | 90372729.7183795 | 0.00593926089008545 | -0.000456669750671807 | -0.000456669750671807
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | XXL ASA | XXLA.OL | XXL NO |  | NO0010716863 | BQZHXB9 | XXL | 31846601W | 360152 | Consumer Discretionary | D5000530053705379 | XOSL | NO |  |  |  | NOK | 102 | 0.11297711648506 | 138512000 | 14128224000 | 0.61 | 1.3715109321188 |  |  | 115882140.560079 | 0.00432677730133315 | -0.00304473328919383 | -0.00304473328919383
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Xaar | XAR.L | XAR LN |  | GB0001570810 | 157081 | XAR | 21570701W | 30921 | Information Technology | D9000950095709572 | XLON | GB |  |  |  | GBP | 4.2 | 1.4739 | 76044000 | 319384800 | 1 | 0.4037378860639 |  |  | 30701843.8078432 | 0.000615799232434578 | -0.0226267748142433 | -0.0226267748142433
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Xchanging Ltd | XCH.L | XCH LN |  | GB00B1VK7X76 | B1VK7X7 | XCH | 28449701W | 44455 | Information Technology | D2000270027902791 | XLON | GB |  |  |  | GBP | 1.93 | 1.4739 | 247442000 | 477563060 | 1 | 0.46245052141175 |  |  | 114429681.919166 | 0.00105468166138685 | -0.00116189408750758 | -0.00116189408750758
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | [NAME] | YTY1V.HE | [NAME] |  | FI0009800643 | B11BQV1 | [NAME] | 21750002W | 15117 | Industrials | D2000230023502357 | XHEL | FI |  |  |  | EUR | 5.235 | 1.0863 | 127223000 | 666012405 | 0.94 | 0.93549545670865 |  |  | 111875546.179513 | 0.00206138451898985 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Zoopla Property Group Plc | [NAME] | [NAME] LN |  | GB00BMHTHT14 | BMHTHT1 | [NAME] | 31782101W | 352493 | Information Technology | D9000950095309535 | XLON | GB |  |  |  | GBP | 2.395 | 1.4739 | 417642000 | 1000252590 | 0.62 | 0.27715236709269 |  |  | 71765290.7163416 | 0.000820815145115396 | 0.0144170313548814 | 0.0144170313548814
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | Zumtobel AG | ZUMV.VI | ZAG AV |  | AT0000837307 | B13WZ26 | ZAG | 27778901W | 43437 | Industrials | D2000230023502353 | XWBO | AT |  |  |  | EUR | 23.28 | 1.0863 | 43500000 | 1012680000 | 0.65 | 0.36198873804367 |  |  | 10235231.5681847 | 0.00083866362010151 | -0.00462729646767764 | -0.00462729646767764
WisdomTree Europe SmallCap Dividend | [NAME] | 20151231 | e2v Technologies Plc | E2V.L | E2V LN |  | GB00B01DW905 | B01DW90 | E2V | 27060201W | 40796 | Information Technology | D2000270027302737 | XLON | GB |  |  |  | GBP | 2.2475 | 1.4739 | 215834000 | 485086915 | 1 | 0.38104018401293 |  |  | 82241427.0762467 | 0.000882705297579958 | 0.0116679935062609 | 0.0116679935062609
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | ABG Sundal Collier ASA | ASC.OL | ASC NO |  | NO0003021909 | 4333058 | ASC | 22178701W | 27347 | 40203020 | D8000870087708777 | XOSL | NO | NO |  |  | NOK | 5.4 | 0.11950358211987 | 466168000 | 300827227.69614 | 0.85 | 1.93086903108717 |  |  | 765092951.311267 | 0.00169435522496022 | 0.00106206875781104 | 0.00106206875781104
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | AF AB | AFb.ST | AFB SS |  | SE0005999836 | BN791J6 | AFb | 10305101W | 13651 | 20202020 | D2000270027502757 | XSTO | SE | SE |  |  | SEK | 140.25 | 0.1180261309854 | 74683000 | 1236240012.03866 | 0.9 | 0.65421277980232 |  |  | 43972715.7305789 | 0.00249792797024574 | 0.057367632584865 | 0.057367632584865
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | ALK-Abello A/S | ALKb.CO | ALKB DC |  | DK0060027142 | B0VL7C2 | ALK B | 27495701W | 263 | 35202010 | D4000450045704577 | XCSE | DK | DK |  |  | DKK | 1169 | 0.14932505077052 | 9208000 | 1607357543.90159 | 0.61 | 0.22245615664409 |  |  | 1249509.53713105 | 0.000748518157052742 | -0.00896699460804931 | -0.00896699460804931
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | ASTM SpA | ATMI.MI | AT IM |  | IT0000084027 | 4063980 | AT | 10240101W | 15329 | 20305020 | D2000270027702777 | MTAA | IT | IT |  |  | EUR | 9.78 | 1.11095 | 88000000 | 956128008 | 0.41 | 1.96964755250191 |  |  | 71064883.6942689 | 0.00264974450235108 | -0.0140326972695105 | -0.0140326972695105
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | AT&S Austria Technologie und Systemtechnik AG | ATSV.VI | ATS AV |  | AT0000969985 | B2RK5K1 | ATS | 23063602W | 226832 | 45203015 | D2000270027302733 | XWBO | AT | AT |  |  | EUR | 10.79 | 1.11095 | 38850000 | 465700796.925 | 0.66 | 1.48753490145759 |  |  | 38141882.408274 | 0.00156903872687383 | 0.0386067110375855 | 0.0386067110375855
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | AURELIUS SE & Co. KGaA | AR4G.DE | AR4 GY |  | DE000A0JK2A8 | B17NLM7 | AR4 | 28615801W | 44778 | 40203010 | [NAME] | XETR | DE | DE |  |  | EUR | 52.71 | 1.11095 | 31680000 | 1855122968.16 | 0.75 | 1.86309406821051 |  |  | 44267115.0606817 | 0.00889578608563518 | 0.0201326475096646 | 0.0201326475096646
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | AUSTRIAMICROSYSTEMS AG | AMS.S | AMS SW |  | AT0000A18XM4 | BPF0548 | AMS | 27040401W | 46022 | 45301020 | D9000950095709576 | XSWX | AT | CH |  |  | CHF | 26.95 | 1.02648326832273 | 73213000 | 2025344231.16403 | 0.92 | 0.73116446844079 |  |  | 49248284.6897191 | 0.00467538452508785 | 0.0230358339498686 | 0.0230358339498686
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | ABCA.L | ABC LN |  | GB00B6774699 | B677469 | ABC | 27441101W | 46050 | 35201010 | D4000450045704573 | XLON | GB | GB |  |  | GBP | 7.7 | 1.3368 | 203090000 | 2090478482.4 | 0.88 | 0.26126994296259 |  |  | 46693955.1903197 | 0.00164942816577713 | 0.0354581462899392 | 0.0354581462899392
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Acacia Mining Plc | ACAA.L | ACA LN |  | GB00B61D2N63 | B61D2N6 | ACA | 29420001W | 213264 | 15104030 | D1000170017701777 | XLON | GB | GB |  |  | GBP | 4.511 | 1.3368 | 410086000 | 2472943574.2128 | 0.36 | 0.42275702136718 |  |  | 62412024.9111772 | 0.00129158537647878 | 0.0245026910949222 | 0.0245026910949222
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | AcandoFrontec AB B | ACANb.ST | ACANB SS |  | SE0000105116 | B1XFLG1 | ACANb | 21254801W | 19214 | 45102010 | D9000950095309533 | XSTO | SE | SE |  |  | SEK | 15.8 | 0.1180261309854 | 100767000 | 187911598.427891 | 0.83 | 2.16114037808115 |  |  | 180750454.956825 | 0.00115672531138123 | 0.00909537932210923 | 0.00909537932210923
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Accell Group NV | ACCG.AS | ACCEL NA |  | NL0009767532 | B051DV9 | ACCG | 22847601W | 34036 | 25202010 | D3000370037403745 | XAMS | NL | NL |  |  | EUR | 18.595 | 1.11095 | 25834000 | 533681749.3685 | 1 | 0.59745903975479 |  |  | 15434756.8330252 | 0.00109422358115955 | 0.00409530608720512 | 0.00409530608720512
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Addtech AB B | ADDTb.ST | ADDTB SS |  | SE0005568136 | BH57BM3 | ADDTb | 24731801W | 35966 | 20107010 | D2000270027302733 | XSTO | SE | SE |  |  | SEK | 106 | 0.1180261309854 | 64899000 | 811936454.731076 | 1 | 0.26484234560924 |  |  | 17188003.387694 | 0.000737946791285622 | 0.0319138074645779 | 0.0319138074645779
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Advanced Metallurgical | AMG.AS | AMG NA |  | NL0000888691 | B1Z95S1 | AMG | 28532701W | 44630 | 15104020 | D2000270027502757 | XAMS | NL | NL |  |  | EUR | 12.35 | 1.11095 | 28252000 | 387624008.59 | 1 | 0.50365375263515 |  |  | 14229225.8194482 | 0.000669974579337256 | 0.0289117425412474 | 0.0289117425412474
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Albioma | ABIO.PA | ABIO FP |  | FR0000060402 | B188CY0 | ABIO | 24669701W | 34855 | 55105020 | D7000750075307537 | [NAME] | FR | FR |  |  | EUR | 13.85 | 1.11095 | 29735000 | 457522260.7625 | 0.9 | 0.81009859005314 |  |  | 21679453.4177071 | 0.00114474352930587 | 0.000585427361974241 | 0.000585427361974241
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Alimak Group AB | ALIG.ST | ALIG SS |  | SE0007158910 | BZ0Y0T5 | ALIG | 31990301W | 487117 | 20106020 | D2000270027502757 | XSTO | SE | SE |  |  | SEK | 80 | 0.1180261309854 | 43326000 | 409088012.085875 | 0.62 | 1.1038616872119 |  |  | 29652065.1052885 | 0.000960812589153719 | -0.000415003408202845 | -0.000415003408202845
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Alm Brand Skadesforsikring AS | ALMB.CO | ALMB DC |  | DK0015250344 | 4350024 | ALMB | 01551301W | 261 | 40301040 | D8000850085308532 | XCSE | DK | DK |  |  | DKK | 44.6 | 0.14932505077052 | 173500000 | 1155492175.36736 | 0.41 | 1.91987863585694 |  |  | 136570566.761683 | 0.00312133385999066 | 0.0139996307599265 | 0.0139996307599265
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Alstria Office REIT-AG | AOXG.DE | AOX GY |  | DE000A0LD2U1 | B1VP947 | AOX | 28416501W | 44436 | 40402040 | D8000860086708671 | XETR | DE | DE |  |  | EUR | 12.14 | 1.11095 | 151988000 | 2049851972.804 | 0.68 | 1.93920389547434 |  |  | 200420290.73244 | 0.00927620782183363 | 0.00141031229796927 | 0.00141031229796927
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Alten | LTEN.PA | ATE FP |  | FR0000071946 | 5608915 | LTEN | 22625601W | 31110 | 45102010 | D9000950095309533 | [NAME] | FR | FR |  |  | EUR | 53.15 | 1.11095 | 33478000 | 1976775214.915 | 0.86 | 0.65848952785037 |  |  | 18958624.6755022 | 0.00384167121164671 | 0.0270590085803192 | 0.0270590085803192
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Altri SGPS SA | [NAME] | ALTR PL |  | PTALT0AE0002 | B13ZSL5 | ALSS | 27192801W | 41539 | 15105020 | D1000170017301737 | XLIS | PT | PT |  |  | EUR | 2.906 | 1.11095 | 205132000 | 662252395.0324 | 0.53 | 4.63910812754004 |  |  | 504363650.061828 | 0.00558791105129359 | -0.00147621843616169 | -0.00147621843616169
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ambu International AS | AMBUb.CO | AMBUB DC |  | DK0060591204 | BTL0ZQ2 | AMBUB | 22102001W | 21416 | 35101010 | D4000450045304535 | XCSE | DK | DK |  |  | DKK | 276 | 0.14932505077052 | 41382000 | 1705505913.27204 | 0.69 | 0.16720277921347 |  |  | 4774237.93249415 | 0.000675245026763207 | -0.0191868102534828 | -0.0191868102534828
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | AMPF.MI | AMP IM |  | IT0004056880 | B14NJ71 | AMP | 24677801W | 35103 | 35102010 | D4000450045304537 | MTAA | IT | IT |  |  | EUR | 8.41 | 1.11095 | 225276000 | 2104773830.202 | 0.45 | 0.35712772994868 |  |  | 36203537.9213634 | 0.00116079921135812 | 0.0325059440630924 | 0.0325059440630924
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Anima Holding SpA | ANIM.MI | ANIM IM |  | IT0004998065 | BLLJ381 | ANIM | 31744001W | 351425 | 40203010 | D8000870087708771 | MTAA | IT | IT |  |  | EUR | 4.21 | 1.11095 | 299804000 | 1402213138.498 | 0.73 | 2.18686702009364 |  |  | 478610980.467272 | 0.00768200966695022 | 0.00344560485800656 | 0.00344560485800656
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Applus Services SA | APPS.MC | APPS SM |  | ES0105022000 | BM677T6 | APPS | 31754001W | 352082 | 20202020 | D2000270027902791 | XMCE | ES | ES |  |  | EUR | 8.76 | 1.11095 | 130017000 | 1265315302.674 | 0.65 | 0.68295323149252 |  |  | 57717094.6943259 | 0.00192760774867657 | 0.0336236254352469 | 0.0336236254352469
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | ARDS.AS | ARCAD NA |  | NL0006237562 | 5769209 | ARCAD | 02978901W | 15292 | 20103010 | D2000270027902791 | XAMS | NL | NL |  |  | EUR | 13.575 | 1.11095 | 86067000 | 1297989014.29875 | 0.83 | 1.44620600900023 |  |  | 103310608.438596 | 0.00534681124706565 | 0.0294010743795983 | 0.0294010743795983
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ascom Hldg AG Reg (New) | ASCN.S | ASCN SW |  | CH0011339204 | 4697378 | ASCN | 10217101W | 2773 | 45201020 | D9000950095709578 | XSWX | CH | CH |  |  | CHF | 15.5 | 1.02648326832273 | 36000000 | 572777663.724083 | 1 | 0.84716578964495 |  |  | 30497968.4272182 | 0.00166521404605487 | -0.00368812486759045 | -0.00368812486759045
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ascopiave SpA | ASCI.MI | ASC IM |  | IT0004093263 | B1JMNT3 | ASC | 28178401W | 44340 | 55102010 | D7000750075707573 | MTAA | IT | IT |  |  | EUR | 2.7 | 1.11095 | 234412000 | 703134030.78 | 0.33 | 2.70666395528714 |  |  | 209376588.658633 | 0.0021552714655204 | 0.0430813335433708 | 0.0430813335433708
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | AGRP.L | AGR LN |  | GB00BVGBWW93 | BVGBWW9 | AGR | 27033401W | 226851 | 40402045 | [NAME] | XLON | GB | GB |  |  | GBP | 0.5475 | 1.3368 | 1632990000 | 1195182115.02 | 1 | 0.54707377677549 |  |  | 893366006.736607 | 0.00224385901299584 | -0.0143086573134147 | -0.0143086573134147
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | AST.MI | AST IM |  | IT0003261069 | 7376544 | AST | 25201801W | 37381 | 20103010 | D2000230023502357 | MTAA | IT | IT |  |  | EUR | 3.636 | 1.11095 | 98425000 | 397579342.635 | 0.47 | 3.06163780213657 |  |  | 141630599.317387 | 0.00196331987399355 | 0.0094696486926022 | 0.0094696486926022
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Atkins WS | ATKW.L | ATK LN |  | GB0000608009 | 60800 | ATK | 21271501W | 17482 | 20202020 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 13.25 | 1.3368 | 100111000 | 1773226098.6 | 1 | 0.48326383149891 |  |  | 48380025.4351873 | 0.00294078984203615 | -0.00786422450008401 | -0.00786422450008401
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Attendo AB | ATTE.ST | ATT SS |  | SE0007666110 | BZ1N262 | ATT | 32079701W | 681537 | 35102020 | D4000450045304533 | XSTO | SE | SE |  |  | SEK | 82 | 0.1180261309854 | 160000000 | 1548502838.52844 | 0.44 | 0.48061563250955 |  |  | 33835340.5286723 | 0.00112377187047132 | 0.0309982868451914 | 0.0309982868451914
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] ASA | AUSS.OL | AUSS NO |  | NO0010073489 | B16MKT5 | AUSS | 27798201W | 43768 | 30202030 | D3000350035703573 | XOSL | NO | NO |  |  | NOK | 69.75 | 0.11950358211987 | 202717000 | 1689722184.0474 | 0.44 | 2.76892881994276 |  |  | 246975935.180628 | 0.00706472654202877 | -0.0284252340777054 | -0.0284252340777054
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Avanza Holding Bank AB | AVANZ.ST | AZA SS |  | SE0000170110 | 4408752 | AVANZ | 22236201W | 19218 | 40203020 | D8000870087708777 | XSTO | SE | SE |  |  | SEK | 323 | 0.1180261309854 | 29811000 | 1136468068.03026 | 0.8 | 1.2419094597969 |  |  | 29618050.3248043 | 0.00387483078837008 | -0.0140794215979137 | -0.0140794215979137
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Aveva Group Plc | AVV.L | AVV LN |  | GB00BBG9VN75 | BBG9VN7 | AVV | 21308301W | 19433 | 45103010 | D9000950095309537 | XLON | GB | GB |  |  | GBP | 16.94 | 1.3368 | 63858000 | 1446089442.336 | 1 | 0.38704051245554 |  |  | 24715633.0443858 | 0.00192073373195685 | 0.00621143182141333 | 0.0240309967297028 | 0.3 | 0.3
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | BBTOb.ST | BBTOB SS |  | SE0000101362 | 4093437 | BBTOb | 10169301W | 9329 | 20107010 | D2000270027902797 | XSTO | SE | SE |  |  | SEK | 170 | 0.1180261309854 | 27352000 | 548802624.901152 | 0.94 | 0.70499867152953 |  |  | 18126136.2438551 | 0.00124809577839483 | 0.02378666036063 | 0.02378666036063
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | BCA Marketplace Plc | BCA.L | BCA LN |  | GB00BP0S1D85 | BP0S1D8 | BCA | 31864901W | 442832 | 25504050 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 1.68 | 1.3368 | 780247000 | 1752297438.528 | 1 | 0.20369919282967 |  |  | 158935684.107771 | 0.00122493407596176 | 0.00332225765199278 | 0.00332225765199278
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | BE Semiconductor NV | BESI.AS | BESI NA |  | NL0000339760 | 4233589 | BESI | 06181401W | 15287 | 45301010 | D9000950095709576 | XAMS | NL | NL |  |  | EUR | 24.465 | 1.11095 | 40034000 | 1088099769.3195 | 0.88 | 1.71904265459498 |  |  | 60561735.1979687 | 0.00564876653264976 | 0.0127977857017252 | 0.0127977857017252
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | BGEO Group Plc | BGEO.L | [NAME] LN |  | GB00B759CR16 | [NAME] | [NAME] | 31171101W | 284631 | 40101010 | D8000830083508355 | XLON | GE | GB |  |  | GBP | 26.22 | 1.3368 | 39500000 | 1384510392 | 1 | 0.56040156358771 |  |  | 22135861.7617145 | 0.00266263195805771 | 0.0407885441952653 | 0.0407885441952653
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Banca Ifis SpA | IF.MI | IF IM |  | IT0003188064 | 7242087 | IF | 24530102W | 37293 | 40201040 | [NAME] | MTAA | IT | IT |  |  | EUR | 18.15 | 1.11095 | 53811000 | 1085031147.6675 | 0.43 | 2.52585130891941 |  |  | 58444991.4572328 | 0.00404421303124436 | 0.0106079858998237 | 0.0106079858998237
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Banca Pop di Sondrio | BPSI.MI | BPSO IM |  | IT0000784196 | 4115223 | BPSO | 20064601W | 18546 | 40101010 | D8000830083508355 | MTAA | IT | IT |  |  | EUR | 2.306 | 1.11095 | 454518000 | 1164407256.4626 | 1 | 0.8439415353103 |  |  | 383586618.746166 | 0.00337235159408593 | -0.00972103197565982 | -0.00972103197565982
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Banco Popolare Societa Cooperativa | BAPO.MI | BP IM |  | IT0005002883 | BKJ9QS7 | BP | 22508101W | 26539 | 40101010 | D8000830083508355 | MTAA | IT | IT |  |  | EUR | 2.144 | 1.11095 | 829579000 | 1975954973.8672 | 1 | 0.70274231792448 |  |  | 582980269.361472 | 0.00476528338824894 | -0.00127786021225662 | -0.00127786021225662
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Barr, AG | BAG.L | BAG LN |  | GB00B6XZKY75 | B6XZKY7 | BAG | 20060601W | 12251 | 30201030 | D3000350035303537 | XLON | GB | GB |  |  | GBP | 4.842 | 1.3368 | 116769000 | 755820701.7264 | 0.89 | 0.52113636677254 |  |  | 54158789.4463798 | 0.00120302804720872 | -4.31634781977316e-05 | -4.31634781977316e-05
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | BCNT.MI | BAN IM |  | IT0001033700 | 5815265 | BCNT | 23261701W | 31228 | 25504010 | D3000370037603763 | MTAA | IT | IT |  |  | EUR | 2.798 | 1.11095 | 60994000 | 189596073.4714 | 0.52 | 1.1572084294298 |  |  | 36703040.8912134 | 0.000391525319910976 | -0.00862676141685413 | -0.00862676141685413
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | BayWa AG | BYWGnx.DE | BYW6 GY |  | DE0005194062 | 5838057 | [NAME] | 10001002W | 25481 | 20107010 | D3000350035703573 | XETR | DE | DE |  |  | EUR | 26.955 | 1.11095 | 33420000 | 1000783865.295 | 0.39 | 1.88873386487639 |  |  | 24617379.4480258 | 0.00252982949337496 | 0.0243365056795296 | 0.0243365056795296
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Beneteau | [NAME] | [NAME] |  | FR0000035164 | 7309283 | [NAME] | 22085101W | 19009 | 25202010 | D3000370037403745 | [NAME] | FR | FR |  |  | EUR | 8.558 | 1.11095 | 82790000 | 787126761.179 | 0.46 | 0.44271035169889 |  |  | 16859915.4078895 | 0.000550095090295733 | 0.00717596887365038 | 0.00717596887365038
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Bertrandt AG | BDTG.DE | BDT GY |  | DE0005232805 | 5130861 | BDT | 21302301W | 17807 | 20202020 | D2000270027902791 | XETR | DE | DE |  |  | EUR | 88 | 1.11095 | 10143000 | 991616194.8 | 0.47 | 1.53900619507053 |  |  | 7336765.72320218 | 0.00246148627749717 | 0.012086409285675 | 0.012086409285675
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Beter Bed Holding NV | BETR.AS | BBED NA |  | NL0000339703 | B13ZG77 | BBED | 21302401W | 21011 | 25504060 | D5000530053705375 | XAMS | NL | NL |  |  | EUR | 19.75 | 1.11095 | 21805000 | 478429228.8125 | 1 | 1.00065692755243 |  |  | 21819324.3052807 | 0.00164292785412496 | 0.0217974245294204 | 0.0217974245294204
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Betsson AB | BETSb.ST | BETSB SS |  | SE0008242358 | BZ01TY4 | BETS B | 24573601W | 31245 | 25301010 | D5000570057505752 | XSTO | SE | SE |  |  | SEK | 70.1 | 0.1180261309854 | 122156000 | 1010673763.97134 | 1 | 1.38659348112213 |  |  | 169380713.279954 | 0.00480923200003295 | 0.0538212870974643 | 0.0538212870974643
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Biesse SpA | BSS.MI | BSS IM |  | IT0003097257 | 7144097 | BSS | 24673901W | 34961 | 20106020 | D2000270027502757 | MTAA | IT | IT |  |  | EUR | 11.28 | 1.11095 | 27393000 | 343275817.788 | 0.42 | 2.05670409627033 |  |  | 23662504.0298359 | 0.00101760655522063 | 0.03832600005916 | 0.03832600005916
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Big Yellow Group | BYG.L | BYG LN |  | GB0002869419 | 286941 | BYG | 23996201W | 31502 | 40402070 | [NAME] | XLON | GB | GB |  |  | GBP | 7.81 | 1.3368 | 157880000 | 1648331615.04 | 0.94 | 0.55997749716134 |  |  | 83104692.4167224 | 0.00297754682051899 | 0.0258259774872421 | 0.0258259774872421
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Bilia AB A | BILIa.ST | BILIA SS |  | SE0007157763 | BWVFSS1 | BILIa | 10158502W | 9330 | 25504050 | D5000530053705379 | XSTO | SE | SE |  |  | SEK | 207.5 | 0.1180261309854 | 50701000 | 1241688894.92133 | 0.8 | 1.55401880000241 |  |  | 63032245.7431377 | 0.0052975447562213 | 0.00756443190811333 | 0.00756443190811333
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | BinckBank NV | BINCK.AS | BINCK NA |  | NL0000335578 | 5531215 | BINCK | 20017001W | 15281 | 40203020 | D8000870087708777 | XAMS | NL | NL |  |  | EUR | 4.5 | 1.11095 | 71000000 | 354948525 | 1 | 2.33296481887707 |  |  | 165640502.140271 | 0.00284177145500135 | -0.00669878157315594 | -0.00669878157315594
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | BORG.ST | BORG SS |  | SE0008242002 | BYT15Z1 | BORG | 27394401W | 44962 | 25203010 | D3000370037603763 | XSTO | SE | SE |  |  | SEK | 32.6 | 0.1180261309854 | 25148000 | 96760749.2298793 | 0.83 | 1.5368658626328 |  |  | 32078755.2521964 | 0.000423573577450989 | -0.00340537773108608 | -0.00340537773108608
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Bloomsbury Publishing | BLPU.L | BMY LN |  | GB0033147751 | 3314775 | BMY | 20437901W | 26321 | 25401040 | D5000550055505557 | XLON | GB | GB |  |  | GBP | 1.6025 | 1.3368 | 73845000 | 158192383.59 | 1 | 0.69657497145165 |  |  | 51438578.766847 | 0.000378154277945507 | 0.00885220810718532 | 0.00885220810718532
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | BOY.L | BOY LN |  | GB00B3FLWH99 | B3FLWH9 | BOY | 10147401W | 7239 | 20106020 | D2000270027502757 | XLON | GB | GB |  |  | GBP | 5.15 | 1.3368 | 191365000 | 1317456169.8 | 1 | 0.72561171367643 |  |  | 138856685.58769 | 0.00328062086520113 | -0.00191801674459062 | -0.00191801674459062
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Borregaard | BRGD.OL | BRG NO |  | NO0010657505 | B8B6WX9 | BRG | 31385501W | 307855 | 15101050 | D0001050005800587 | XOSL | NO | NO |  |  | NOK | 62.5 | 0.11950358211987 | 100000000 | 746897388.249187 | 1 | 0.71509532840581 |  |  | 71509532.840581 | 0.00183290714321485 | -0.0205899537073644 | -0.0205899537073644
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Borussia Dortmund GmbH & Co. KGaA | BVB.DE | BVB GY |  | DE0005493092 | 4627193 | BVB | 24148201W | 33048 | 25401030 | D5000570057505755 | XETR | DE | DE |  |  | EUR | 4.025 | 1.11095 | 92107000 | 411863243.39125 | 0.6 | 0.59819610740893 |  |  | 33058829.3190685 | 0.000507298350651934 | 0.0170091780636228 | 0.0170091780636228
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Bovis Homes Group | BVS.L | BVS LN |  | GB0001859296 | 185929 | BVS | 21477901W | 27034 | 25201030 | D3000370037203728 | XLON | GB | GB |  |  | GBP | 7.29 | 1.3368 | 133744000 | 1303371658.368 | 1 | 0.7638719731127 |  |  | 102163293.171984 | 0.00341668098736549 | -0.0013337893559705 | -0.0013337893559705
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Brammer | [NAME] | BRAM LN |  | GB0001195089 | 119508 | BRAM | 10014801W | 2890 | 20107010 | D2000270027902797 | XLON | GB | GB |  |  | GBP | 0.6 | 1.3368 | 129304000 | 103712152.32 | 1 | 1.00269800776071 |  |  | 129652863.19549 | 0.000356874388408214 | -0.0511438077634011 | -0.0511438077634011
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Bravida Holding AB | BRAV.ST | BRAV SS |  | SE0007491303 | BZ1DP29 | BRAV | 31545301W | 680862 | 20201070 | D2000270027902791 | XSTO | SE | SE |  |  | SEK | 50.5 | 0.1180261309854 | 201567000 | 1201403743.78887 | 0.44 | 1.23261399378279 |  |  | 109319894.149318 | 0.00223606453446755 | 0.0147653173378837 | 0.0147653173378837
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | BRW.L | BRW LN |  | GB0001765816 | 176581 | BRW | 20438801W | 19423 | 40203010 | D8000870087708771 | XLON | GB | GB |  |  | GBP | 2.408 | 1.3368 | 279104000 | 898439795.0976 | 1 | 0.90675948399346 |  |  | 253080199.02051 | 0.0027957392835313 | 0.0280983220418152 | 0.0280983220418152
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Brown, N Group | BWNG.L | BWNG LN |  | GB00B1P6ZR11 | B1P6ZR1 | BWNG | 10110101W | 7243 | 25502010 | D5000530053705371 | XLON | GB | GB |  |  | GBP | 1.742 | 1.3368 | 283430000 | 660025028.208 | 0.55 | 2.07852469868241 |  |  | 324013940.441155 | 0.00258936852960603 | -0.0508386812774742 | -0.00419791842865207 | 0.0856 | 0.0856
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Brunel International NV | BRUN.AS | BRNL NA |  | NL0010776944 | BN573R4 | BRNL | 21658301W | 24222 | 20202010 | D2000270027902793 | XAMS | NL | NL |  |  | EUR | 16.52 | 1.11095 | 49352000 | 905752024.688 | 0.37 | 5.30017688286078 |  |  | 96782501.9234897 | 0.00609560733828786 | 0.0197206206057874 | 0.0197206206057874
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | BCU.MI | BC IM |  | IT0004764699 | B7K6D18 | BC | 31246301W | 297638 | 25203030 | D3000370037603763 | MTAA | IT | IT |  |  | EUR | 16.16 | 1.11095 | 68000000 | 1220800736 | 0.38 | 0.61963591171888 |  |  | 16011391.9588158 | 0.000986462410572994 | -0.0037300982027416 | -0.0037300982027416
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Bufab AB | BUFAB.ST | BUFAB SS |  | SE0005677135 | BJZ2Z08 | BUFAB | 31720101W | 348932 | 20107010 | D2000270027902797 | XSTO | SE | SE |  |  | SEK | 57.25 | 0.1180261309854 | 37872000 | 255900952.470876 | 1 | 0.80437447193079 |  |  | 30463270.0009628 | 0.000706391986035638 | 0.00710654488029628 | 0.00710654488029628
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Bulten AB | BULTEN.ST | BULTEN SS |  | SE0003849223 | B4Y8D20 | BULTEN | 29786401W | 277256 | 25101010 | D3000330033503355 | XSTO | SE | SE |  |  | SEK | 81.75 | 0.1180261309854 | 21040000 | 203007305.817507 | 0.7 | 1.76846394748411 |  |  | 26045937.0185459 | 0.000862425323394486 | -0.00640683392754572 | -0.00640683392754572
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Byggmax Group AB | BMAX.ST | BMAX SS |  | SE0003303627 | B5BLGL9 | BMAX | 29472101W | 225788 | 25504030 | D5000530053705375 | XSTO | SE | SE |  |  | SEK | 64.25 | 0.1180261309854 | 60737000 | 460579537.80967 | 1 | 1.10816695334013 |  |  | 67306736.2450194 | 0.00175156160470876 | 0.0349242402589544 | 0.0349242402589544
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | C&C Group Plc | GCC.I | GCC ID |  | IE00B010DT83 | B011Y09 | GCC | 27024701W | 41097 | 30201020 | D3000350035303535 | XDUB | IE | IE |  |  | EUR | 3.527 | 1.11095 | 317776000 | 1245148262.8744 | 1 | 1.11555667761355 |  |  | 354497138.785323 | 0.00476681491223562 | 0.00257522792775089 | 0.00257522792775089
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | CHORUS Clean Energy AG | CU1G.DE | CU1 GY |  | DE000A12UL56 | BYQR1T8 | CU1 | 31998601W | 680872 | 55105020 | D7000750075307537 | XETR | DE | DE |  |  | EUR | 9.15 | 1.11095 | 27705000 | 281626658.2125 | 0.83 | 0.74090461959704 |  |  | 17037212.8633268 | 0.00059433285504729 | 0.000585427361974241 | 0.000585427361974241
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | CIRX.MI | CIR IM |  | IT0000080447 | 4162371 | CIRX | 02358601W | 700 | 20105010 | D2000270027202727 | MTAA | IT | IT |  |  | EUR | 0.9695 | 1.11095 | 791175000 | 852147712.329375 | 0.49 | 1.51810724687343 |  |  | 588533365.512092 | 0.00217534927785684 | 0.0319867785398234 | 0.0319867785398234
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | CTT-Correios de Portugal SA | CTT.LS | CTT PL |  | PTCTT0AM0001 | BGQYC45 | CTT | 31669401W | 345538 | 20301010 | D2000270027702771 | XLIS | PT | PT |  |  | EUR | 7.114 | 1.11095 | 150000000 | 1185494745 | 1 | 1.70147174484597 |  |  | 255220761.726895 | 0.00692213327553916 | -0.0195365385326329 | -0.0195365385326329
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cairo Communication SpA | CAI.MI | CAI IM |  | IT0004329733 | 4103518 | CAI | 23945601W | 32115 | 25401010 | D5000550055505555 | MTAA | IT | IT |  |  | EUR | 4.5 | 1.11095 | 78343000 | 391658201.325 | 0.27 | 3.60278420478037 |  |  | 76208289.1978793 | 0.0013074491931546 | 0.0466374763200567 | 0.0466374763200567
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] SE | COKG.DE | COK GY |  | DE0005419105 | 5772627 | COK | 23302501W | 29196 | 45102010 | D9000950095309533 | XETR | DE | DE |  |  | EUR | 44.37 | 1.11095 | 16368000 | 806825393.352 | 1 | 0.3172712538768 |  |  | 5193095.88345546 | 0.000878467836890563 | -0.000540850696740272 | -0.000540850696740272
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Capio AB | CAPIO.ST | CAPIO SS |  | SE0007185681 | [NAME] | CAPIO | 24156002W | 570282 | 35102020 | D4000450045304533 | XSTO | SE | SE |  |  | SEK | 46.5 | 0.1180261309854 | 141160000 | 774716442.220306 | 0.4 | 0.84948533102236 |  |  | 47965339.7308465 | 0.000903387819412745 | 0.0525046170730431 | 0.0525046170730431
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Capital Stage AG | HWAG.DE | CAP GY |  | DE0006095003 | 5491966 | CAP | 24822001W | 27153 | 55105020 | D7000750075307537 | XETR | DE | DE |  |  | EUR | 5.91 | 1.11095 | 82727000 | 543161863.4415 | 0.51 | 1.63613415599265 |  |  | 69029759.86463 | 0.00155537079088172 | 0.00432402780388379 | 0.00432402780388379
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Card Factory Plc | CARDC.L | CARD LN |  | GB00BLY2F708 | BLY2F70 | CARD | 31757401W | 352092 | 25504040 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 3.189 | 1.3368 | 340696000 | 1452405854.4192 | 0.76 | 1.00264977764834 |  |  | 259615064.170715 | 0.0037981002793427 | -0.0156209670249993 | -0.0156209670249993
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Carillion PLC | CLLN.L | CLLN LN |  | GB0007365546 | 736554 | CLLN | 22933601W | 28741 | 20103010 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 2.338 | 1.3368 | 430300000 | 1344876143.52 | 1 | 1.14442571787358 |  |  | 492446386.401001 | 0.00528184291266476 | -0.017491418008978 | -0.017491418008978
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cattolica Assicurazioni SCRL | CASS.MI | CASS IM |  | IT0000784154 | 4731027 | CASS | 24435101W | 33970 | 40301020 | D8000850085708575 | MTAA | IT | IT |  |  | EUR | 5.67 | 1.11095 | 176055000 | 1108985673.7575 | 0.85 | 2.19414633251852 |  |  | 328346867.685815 | 0.00709783716711075 | 0.00412732268006972 | 0.00412732268006972
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Caverion Corporation | CAV1V.HE | CAV1V FH |  | FI4000062781 | BBP6J80 | CAV1V | 31552701W | 324619 | 20201070 | D2000270027202727 | XHEL | FI | FI |  |  | EUR | 5.75 | 1.11095 | 125596000 | 802302538.15 | 0.75 | 1.64048438795673 |  |  | 154528707.89236 | 0.0033875609138901 | -0.00288280635505166 | -0.00288280635505166
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cembra Money Bank AG | CMBN.S | CMBN SW |  | CH0225173167 | BFSSBH4 | CMBN | 31642401W | 345589 | 40202010 | D8000870087708773 | XSWX | CH | CH |  |  | CHF | 68.15 | 1.02648326832273 | 30000000 | 2098645042.08582 | 0.94 | 1.64947951119404 |  |  | 46515322.2156719 | 0.0111668157571042 | 0.0270522553029199 | 0.0270522553029199
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cementir Holding SpA | CEMI.MI | CEM IM |  | IT0003126783 | 7148624 | CEM | 10136401W | 690 | 15102010 | D2000230023502353 | MTAA | IT | IT |  |  | EUR | 3.59 | 1.11095 | 159120000 | 634619966.76 | 0.35 | 1.26304240917304 |  |  | 70341357.8516649 | 0.000962753910969897 | 0.0339958791679584 | 0.0339958791679584
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cerved Information Solutions SpA | CERV.MI | CERV IM |  | IT0005010423 | BNGN809 | CERV | 31785901W | 355312 | 40201040 | [NAME] | MTAA | IT | IT |  |  | EUR | 7.075 | 1.11095 | 195000000 | 1532694393.75 | 0.61 | 1.28548618772564 |  |  | 152908582.029964 | 0.0041244723885114 | -0.0249115842168088 | -0.0249115842168088
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Chargeurs Intl | CRIP.PA | [NAME] |  | FR0000130692 | 5021318 | CRIP | 10117001W | 16151 | 25203030 | D3000370037603763 | [NAME] | FR | FR |  |  | EUR | 9.96 | 1.11095 | 22822000 | 252526844.964 | 0.72 | 1.30893011429077 |  |  | 21508130.2092076 | 0.000816717931376329 | 0.0252912403832575 | 0.0252912403832575
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | CHAT.L | CTR LN |  | GB0001883718 | 188371 | CHAT | 21322301W | 19451 | 40301010 | D8000850085308534 | XLON | GB | GB |  |  | GBP | 2.4 | 1.3368 | 65868000 | 211325621.76 | 1 | 0.43665724642432 |  |  | 28761739.5074771 | 0.000316671084411323 | -0.0511438077634011 | -0.0511438077634011
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | CSN.L | CSN LN |  | GB00B00FPT80 | B00FPT8 | CSN | 27024801W | 40236 | 40301020 | D8000850085708575 | XLON | GB | GB |  |  | GBP | 2.75 | 1.3368 | 126552000 | 465230462.4 | 1 | 0.94612638208493 |  |  | 119734185.905612 | 0.00151054225506546 | -0.0562230437461491 | -0.0562230437461491
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cineworld Group PLC | CINE.L | CINE LN |  | GB00B15FWH70 | B15FWH7 | CINE | 28453301W | 44456 | 25401030 | D5000570057505755 | XLON | GB | GB |  |  | GBP | 5.46 | 1.3368 | 263459000 | 1922968271.952 | 0.73 | 0.77411293900362 |  |  | 148881325.181776 | 0.00372919323258447 | 0.0124989856183219 | 0.0124989856183219
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Clarkson Plc | CKN.L | CKN LN |  | GB0002018363 | 201836 | CKN | 22080101W | 21907 | 20303010 | D2000270027702777 | XLON | GB | GB |  |  | GBP | 22.07 | 1.3368 | 30117000 | 888547151.592 | 0.72 | 0.63697006615264 |  |  | 13812211.7872697 | 0.00139845205361418 | -0.00165636142916964 | -0.00165636142916964
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | CLASb.ST | CLASB SS |  | SE0000584948 | B033YF8 | CLAS B | 23417801W | 29275 | 25504030 | D5000530053705375 | XSTO | SE | SE |  |  | SEK | 144.25 | 0.1180261309854 | 59840000 | 1018792120.57549 | 0.67 | 1.38162921703994 |  |  | 55393383.8729389 | 0.00323643933463842 | 0.0387126027476598 | 0.0387126027476598
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Clinigen Group Plc | CLINC.L | CLIN LN |  | GB00B89J2419 | B89J241 | CLIN | 31363601W | 486752 | 35203010 | D4000450045704573 | XLON | GB | GB |  |  | GBP | 6.05 | 1.3368 | 114558000 | 926503863.12 | 0.8 | 0.14472417453706 |  |  | 13263449.5892932 | 0.00036812379006255 | 0.0265700935320857 | 0.0265700935320857
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cloetta AB | CLOEb.ST | CLAB SS |  | SE0002626861 | B3K5QQ3 | CLA B | 29054201W | 328331 | 30202030 | D3000350035703577 | XSTO | SE | SE |  |  | SEK | 29 | 0.1180261309854 | 278758000 | 954121118.415615 | 0.76 | 0.76056076442297 |  |  | 161129422.152453 | 0.00189263383738421 | 0.0459910896215197 | 0.0459910896215197
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cofide SpA Ord | COFI.MI | COF IM |  | IT0000070786 | 4207636 | COFI | 01628901W | 728 | 20105010 | D2000270027202727 | MTAA | IT | IT |  |  | EUR | 0.3442 | 1.11095 | 719210000 | 275017985.4979 | 0.48 | 1.31819470507669 |  |  | 455068230.642338 | 0.000597169308168645 | -0.00777440478826985 | -0.00777440478826985
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Com Hem Holding AB | COMH.ST | COMH SS |  | SE0005999778 | BN7PJ67 | COMH | 31778701W | 352441 | 50101010 | D9000950095709578 | XSTO | SE | SE |  |  | SEK | 71.35 | 0.1180261309854 | 206976000 | 1742978932.33561 | 0.64 | 1.01489133794188 |  |  | 134437215.719589 | 0.00388514506824403 | 0.00765162991596555 | 0.00765162991596555
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | CCC.L | CCC LN |  | GB00BV9FP302 | BV9FP30 | CCC | 21779901W | 27336 | 45102010 | D9000950095309533 | XLON | GB | GB |  |  | GBP | 7.375 | 1.3368 | 122205000 | 1204806874.5 | 0.63 | 0.76099575222224 |  |  | 58588416.1172008 | 0.00198223801651967 | -0.0149472947994204 | -0.0149472947994204
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Concentric AB | CONIC.ST | COIC SS |  | SE0003950864 | B3YWDL4 | HLDXz | 29813001W | 277279 | 20106010 | D2000270027502753 | XSTO | SE | SE |  |  | SEK | 96.5 | 0.1180261309854 | 41571000 | 473473804.100227 | 1 | 0.90980815907425 |  |  | 37821634.9808756 | 0.00147829587506653 | 0.00793114085044936 | 0.00793114085044936
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Connect Group PLC | CNCTC.L | CNCT LN |  | GB00B17WCR61 | B17WCR6 | CNCT | 27878501W | 43834 | 25501010 | D2000270027902797 | XLON | GB | GB |  |  | GBP | 1.48 | 1.3368 | 243050000 | 480865675.2 | 1 | 0.70819158202482 |  |  | 172125964.011132 | 0.00116866522137244 | -0.0132748984610972 | -0.0132748984610972
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Consort Medical PLC | CSRT.L | CSRT LN |  | GB0000946276 | 94627 | CSRT | 10102401W | 7238 | 35101010 | D4000450045304535 | XLON | GB | GB |  |  | GBP | 10.44 | 1.3368 | 49072000 | 684858253.824 | 1 | 0.34542290623972 |  |  | 16950592.8549955 | 0.000811834325751997 | 0.00868143602864251 | 0.00868143602864251
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Coor Service Management Holding AB | COOR.ST | COOR SS |  | SE0007158829 | BYZG7C1 | COOR | 31986601W | 487077 | 20201070 | D2000270027902791 | XSTO | SE | SE |  |  | SEK | 41 | 0.1180261309854 | 95812000 | 463641106.140898 | 0.63 | 2.17268014626262 |  |  | 131146363.009439 | 0.00217787956854964 | 0.0226631016903484 | 0.0226631016903484
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Corbion NV | CORB.AS | [NAME] |  | NL0010583399 | BFRSRR7 | CRBN | 10063502W | 2256 | 15101050 | D1000130013501357 | XAMS | NL | NL |  |  | EUR | 21.605 | 1.11095 | 59904000 | 1437820285.824 | 1 | 1.19882390630201 |  |  | 71814347.2831156 | 0.00591528376974848 | 0.0333483823210063 | 0.0333483823210063
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Costain Group | COSG.L | COST LN |  | GB00B64NSP76 | B64NSP7 | COSG | 10008801W | 3044 | 20103010 | D2000230023502357 | XLON | GB | GB |  |  | GBP | 3.1575 | 1.3368 | 102698000 | 433482712.308 | 0.79 | 0.65020941196124 |  |  | 52752412.8897803 | 0.00076413080343218 | 0.0561243044934648 | 0.0561243044934648
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Countrywide PLC | CWD.L | CWD LN |  | GB00B9NWP991 | B9NWP99 | CWD | 27025002W | 322178 | 40403040 | D8000860086308637 | XLON | GB | GB |  |  | GBP | 2.456 | 1.3368 | 219445000 | 720477610.656 | 0.7 | 1.12334113692819 |  |  | 172558117.055244 | 0.00194422164829541 | -0.0278372346260984 | -0.0278372346260984
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | CRA1V.HE | CRA1V FH |  | FI0009900476 | 4722667 | CRA1V | 24234401W | 21469 | 20107010 | D2000270027502753 | XHEL | FI | FI |  |  | EUR | 18.51 | 1.11095 | 44621000 | 917572166.0745 | 0.83 | 1.18025561940993 |  |  | 43711274.3747631 | 0.00308467903916057 | 0.0153967248064771 | 0.0153967248064771
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Cranswick | CWK.L | CWK LN |  | GB0002318888 | 231888 | CWK | 20132301W | 19465 | 30202030 | D3000350035703577 | XLON | GB | GB |  |  | GBP | 20.87 | 1.3368 | 49224000 | 1373301163.584 | 1 | 0.29487704844316 |  |  | 14515027.8325661 | 0.00138970410688775 | -0.0139704463443166 | -0.00173366367077467 | 0.259 | 0.259
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Credito Valtellinese Scarl | PCVI.MI | CVAL IM |  | IT0000064516 | 4072362 | CVAL | 20132901W | 11357 | 40101015 | D8000830083508355 | MTAA | IT | IT |  |  | EUR | 0.4109 | 1.11095 | 1105801000 | 504786385.248355 | 1 | 1.85316538910753 |  |  | 2049232140.44049 | 0.0032102392136471 | 0.00918152209876096 | 0.00918152209876096
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Crest Nicholson Holdings | CRST.L | CRST LN |  | GB00B8VZXT93 | B8VZXT9 | CRST | 31494301W | 3000 | 25201030 | D3000370037203728 | XLON | GB | GB |  |  | GBP | 3.56 | 1.3368 | 251427000 | 1196543104.416 | 1 | 0.62833160230423 |  |  | 157979529.772545 | 0.00258007798899084 | -0.0341270803703758 | -0.0341270803703758
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | DFS Furniture Plc | DFSD.L | DFS LN |  | GB00BTC0LB89 | BTC0LB8 | DFS | 20161902W | 9574 | 25201020 | D3000370037203726 | XLON | GB | GB |  |  | GBP | 2.092 | 1.3368 | 213031000 | 595759426.9536 | 0.57 | 1.37413687806205 |  |  | 166858239.364148 | 0.00160136877470362 | -0.0153734354370213 | -0.0153734354370213
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Dairy Crest Group | DCG.L | DCG LN |  | GB0002502812 | 250281 | DCG | 21271601W | 19467 | 30202030 | D3000350035703577 | XLON | GB | GB |  |  | GBP | 5.375 | 1.3368 | 140709000 | 1011036377.7 | 1 | 0.69108964131008 |  |  | 97242532.3391 | 0.00239782093446172 | 0.0119250066015315 | 0.0119250066015315
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Danieli & C Rnc | DANIn.MI | DANR IM |  | IT0000076486 | 4253372 | DANIr | 10290402W | 772 | 20106020 | D2000270027502757 | MTAA | IT | IT |  |  | EUR | 12.49 | 1.11095 | 40425000 | 560927820.3375 | 1 | 0.27775433646365 |  |  | 11228219.051543 | 0.000534667037504996 | 0.0268949866681231 | 0.0268949866681231
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Dart Group | DTG.L | DTG LN |  | GB00B1722W11 | B1722W1 | DTG | 20156601W | 19469 | 20302010 | D5000570057505751 | XLON | GB | GB |  |  | GBP | 5.27 | 1.3368 | 147802000 | 1041255630.672 | 0.62 | 0.13664466837581 |  |  | 12521740.2706745 | 0.000302731299722662 | -0.00309566724743298 | -0.00309566724743298
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | [NAME] | DRTY LN |  | GB0033040113 | 3304011 | DRTY | 25728201W | 39608 | 25504020 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 1.686 | 1.3368 | 529553000 | 1193530275.3744 | 0.86 | 0.33585182672025 |  |  | 152952154.459862 | 0.0011830284476984 | -0.01394752212099 | -0.01394752212099
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Datalogic S.p.A. | DAL.MI | DAL IM |  | IT0004053440 | B14P8W5 | DAL | 24521901W | 34307 | 45203010 | D2000270027302737 | MTAA | IT | IT |  |  | EUR | 14.47 | 1.11095 | 58446000 | 939545546.139 | 0.33 | 1.62138019017178 |  |  | 31271851.5762773 | 0.00172517129227341 | 0.0568227105056764 | 0.0568227105056764
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | De La Rue | DLAR.L | DLAR LN |  | GB00B3DGH821 | B3DGH82 | DLAR | 10019001W | 3024 | 20201010 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 5.11 | 1.3368 | 99568000 | 680153787.264 | 1 | 0.79054013102256 |  |  | 78712499.7656542 | 0.00184521350326639 | 0.0328593946679065 | 0.0328593946679065
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Debenhams PLC | DEB.L | DEB LN |  | GB00B126KH97 | B126KH9 | DEB | 21562002W | 43352 | 25503010 | D5000530053705373 | XLON | GB | GB |  |  | GBP | 0.553 | 1.3368 | 1286843000 | 951299202.4872 | 0.82 | 1.09416995656597 |  |  | 1154580458.52212 | 0.0029290808062498 | -0.00440673514943991 | -0.00440673514943991
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Dechra Pharmaceuticals | DECP.L | DPH LN |  | GB0009633180 | 963318 | [NAME] | 24063601W | 32802 | 35202010 | D4000450045704577 | XLON | GB | GB |  |  | GBP | 11.72 | 1.3368 | 92502000 | 1449256214.592 | 1 | 0.26935728820083 |  |  | 24916087.8731531 | 0.00133964425045769 | 0.0116989240368394 | 0.0116989240368394
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Derichebourg | DBG.PA | DBG FP |  | FR0000053381 | 4457088 | DBG | 21140701W | 19107 | 20201050 | D2000270027902791 | [NAME] | FR | FR |  |  | EUR | 2.301 | 1.11095 | 168082000 | 429667335.8679 | 0.49 | 1.0692422283075 |  |  | 88062982.3870067 | 0.000772538449212293 | 0.000150768184145407 | 0.000150768184145407
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Deutz AG | DEZG.DE | DEZ GY |  | DE0006305006 | 4557847 | DEZ | 10030101W | 3418 | 20106020 | D2000270027502753 | XETR | DE | DE |  |  | EUR | 3.698 | 1.11095 | 120862000 | 496536520.6522 | 0.75 | 0.65378717661529 |  |  | 59263519.3050578 | 0.000835534602398624 | 0.00520644128893799 | 0.00520644128893799
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Devro | DVO.L | DVO LN |  | GB0002670437 | 267043 | DVO | 20161701W | 9572 | 30202030 | D3000350035703577 | XLON | GB | GB |  |  | GBP | 2.5925 | 1.3368 | 165529000 | 573666240.966 | 1 | 0.62130231475145 |  |  | 102843550.858492 | 0.00122314472600569 | -0.0125603410511469 | -0.0125603410511469
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Dignity | DTY.L | DTY LN |  | GB00BRB37M78 | BRB37M7 | DTY | 27023201W | 42306 | 25302020 | D5000530053705377 | XLON | GB | GB |  |  | GBP | 25.7 | 1.3368 | 49634000 | 1705213791.84 | 1 | 0.15621256471225 |  |  | 7753454.43692781 | 0.000914135092742184 | 0.00600677147197159 | 0.00600677147197159
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Diploma | DPLM.L | DPLM LN |  | GB0001826634 | 182663 | DPLM | 10095101W | 2883 | 20107010 | D2000270027902797 | XLON | GB | GB |  |  | GBP | 8.335 | 1.3368 | 113240000 | 1261745898.72 | 1 | 0.39955618779275 |  |  | 45245742.705651 | 0.00173007664974869 | -0.00263363066333084 | -0.00263363066333084
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Drax Group | DRX.L | DRX LN |  | GB00B1VNSX38 | B1VNSX3 | DRX | 27489001W | 43816 | 55105010 | D7000750075307535 | XLON | GB | GB |  |  | GBP | 3.237 | 1.3368 | 401586000 | 1737751613.4576 | 1 | 0.34393253193541 |  |  | 138118489.769813 | 0.00205105137778056 | 0.0189249914642617 | 0.0189249914642617
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Duni AB | DUNI.ST | DUNI SS |  | SE0000616716 | B03RSL4 | DUNI | 28727401W | 49032 | 25201050 | D3000370037203724 | XSTO | SE | SE |  |  | SEK | 108 | 0.1180261309854 | 46999000 | 599087894.059743 | 0.7 | 1.56224454685023 |  |  | 51396752.0201897 | 0.00224829442333288 | 0.0313575196977507 | 0.0313575196977507
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | MDF.MC | MDF SM |  | ES0162600417 | [NAME] | MDF | 10240801W | 2546 | 20106020 | D2000270027502757 | XMCE | ES | ES |  |  | EUR | 1.1 | 1.11095 | 160000000 | 195527200 | 0.61 | 2.63120429866934 |  |  | 256805539.550127 | 0.00107697883412856 | -0.0172821695552038 | -0.0172821695552038
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Dustin Group AB | DUST.ST | DUST SS |  | SE0006625471 | BVFB413 | DUST | 31920601W | 463742 | 25502020 | D9000950095309535 | XSTO | SE | SE |  |  | SEK | 56.25 | 0.1180261309854 | 76381000 | 507091157.482265 | 0.56 | 1.63975776827396 |  |  | 70137949.3351786 | 0.00159797265630575 | 0.0117016028425245 | 0.0117016028425245
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | EFG International | EFGN.S | EFGN SW |  | CH0022268228 | B0LF188 | EFGN | 27422901W | 43812 | 40203010 | D8000830083508355 | XSWX | CH | CH |  |  | CHF | 3.7 | 1.02648326832273 | 200273000 | 760634469.308152 | 0.37 | 3.57059165420469 |  |  | 264584447.874138 | 0.00344852591457836 | 0.0573944121983536 | 0.0573944121983536
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | ELMOS Semiconductor AG | ELGG.DE | ELG GY |  | DE0005677108 | 5695423 | ELG | 23304401W | 29579 | 45301020 | D9000950095709576 | XETR | DE | DE |  |  | EUR | 11.08 | 1.11095 | 19853000 | 244377049.078 | 0.51 | 1.79599584246447 |  |  | 18184511.784828 | 0.000768159668906261 | 0.00239480426497961 | 0.00239480426497961
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | EMIS Group PLC | EMISG.L | EMIS LN |  | GB00B61D1Y04 | B61D1Y0 | EMIS | 29428101W | 213326 | 35103010 | D9000950095309533 | XLON | GB | GB |  |  | GBP | 9.225 | 1.3368 | 63311000 | 780749985.78 | 0.89 | 0.4313300089025 |  |  | 24304061.4323272 | 0.00102855435663384 | -0.0243001634806241 | -0.0243001634806241
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | ERG SpA | ERG.MI | ERG IM |  | IT0001157020 | 5337093 | ERG | 21666701W | 27494 | 55105010 | D0001050005800583 | MTAA | IT | IT |  |  | EUR | 10.24 | 1.11095 | 150320000 | 1710059560.96 | 0.32 | 4.57266822963022 |  |  | 219956316.248964 | 0.0085870993914043 | 0.0195019677797628 | 0.0195019677797628
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Econocom Group | [NAME] | ECONB BB |  | BE0974266950 | B86ZRY7 | ECONB | 21143501W | 21258 | 45102010 | D9000950095309533 | [NAME] | BE | BE |  |  | EUR | 10.31 | 1.11095 | 112519000 | 1288780755.2455 | 0.53 | 0.82981229886911 |  |  | 49485914.5299202 | 0.00194513774512027 | 0.0285180215455587 | 0.0285180215455587
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Electrocomponents | [NAME] | ECM LN |  | GB0003096442 | 309644 | ECM | 10090901W | 3156 | 45203030 | D2000270027902797 | XLON | GB | GB |  |  | GBP | 2.602 | 1.3368 | 437798000 | 1522816249.3728 | 1 | 0.74953262203753 |  |  | 328143882.862786 | 0.00391700047215835 | 0.00973523270826393 | 0.00973523270826393
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Elementis | ELM.L | ELM LN |  | GB0002418548 | 241854 | ELM | 10024002W | 3176 | 15101050 | D1000130013501357 | XLON | GB | GB |  |  | GBP | 1.997 | 1.3368 | 461623000 | 1232343959.9208 | 1 | 0.99126342481309 |  |  | 457589995.952493 | 0.00419214798407457 | 0.0055112369972024 | 0.0055112369972024
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | ElringKlinger AG | ZILGn.DE | ZIL2 GY |  | DE0007856023 | 5138638 | ZIL2 | 22029501W | 13646 | 25101010 | D3000330033503355 | XETR | DE | DE |  |  | EUR | 17.64 | 1.11095 | 63360000 | 1241675930.88 | 0.48 | 1.86352107677723 |  |  | 56674893.8038105 | 0.00381153042834176 | 0.0223183862534159 | 0.0223183862534159
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Eltel AB | ELTEL.ST | ELTEL SS |  | SE0006509949 | BVRZ9V8 | ELTEL | 31919701W | 463732 | 20103010 | D2000230023502357 | XSTO | SE | SE |  |  | SEK | 91.25 | 0.1180261309854 | 62624000 | 674453243.948209 | 0.7 | 0.99616022604545 |  |  | 43668476.5971091 | 0.00161396706254481 | 0.0456819296935528 | 0.0456819296935528
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Entra ASA | ENTRA.OL | ENTRA NO |  | NO0010716418 | BRJ2VC4 | ENTRA | 31853801W | 360647 | 40403020 | D8000860086308637 | XOSL | NO | NO |  |  | NOK | 78.5 | 0.11950358211987 | 183732000 | 1723595623.77876 | 0.42 | 1.2635039977262 |  |  | 97501368.9342966 | 0.00313889563123116 | 0.00291588740365884 | 0.00291588740365884
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Epwin Group Plc | EPWN.L | EPWN LN |  | GB00BNGY4Y86 | BNGY4Y8 | EPWN | 20204502W | 12279 | 20102010 | D2000230023502353 | XLON | GB | GB |  |  | GBP | 1.09 | 1.3368 | 141516000 | 206204661.792 | 0.7 | 0.96805742275371 |  |  | 95896929.9668898 | 0.000479527171680576 | -0.0380829152363348 | -0.0380829152363348
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Esprinet SpA | PRT.MI | PRT IM |  | IT0003850929 | B08QZ48 | PRT | 24720001W | 35661 | 45203030 | D9000950095709572 | MTAA | IT | IT |  |  | EUR | 5.155 | 1.11095 | 52404000 | 300114943.689 | 0.54 | 1.42427644620332 |  |  | 40304402.7588929 | 0.000792120503840049 | 0.00448254684537044 | 0.00448254684537044
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Esure Group PLC | ESUR.L | ESUR LN |  | [NAME] | B8KJH56 | ESUR | 31511801W | 322177 | 40301040 | D8000850085308536 | XLON | GB | GB |  |  | GBP | 2.861 | 1.3368 | 416841000 | 1594243752.6168 | 0.69 | 1.1331434156123 |  |  | 325915037.81 | 0.00427764043322991 | 0.0855236588247398 | 0.0855236588247398
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Euronav SA | EUAV.BR | [NAME] |  | BE0003816338 | B04M8J6 | EURN | 27134201W | 41301 | 10102040 | [NAME] | [NAME] | BE | BE |  |  | EUR | 8.244 | 1.11095 | 159209000 | 1458142978.6062 | 0.72 | 5.04964713595276 |  |  | 578843475.02489 | 0.0181932053111914 | -0.0168264287041578 | -0.0168264287041578
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Europris ASA | EPRI.OL | EPR NO |  | NO0010735343 | BZ07696 | EPR | 31991501W | 570217 | 25503020 | D5000530053705373 | XOSL | NO | NO |  |  | NOK | 35.8 | 0.11950358211987 | 166969000 | 714331490.986418 | 0.55 | 2.19336718709996 |  |  | 201423379.224591 | 0.00295725932499234 | 0.0258396791157424 | 0.0258396791157424
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Evolution Gaming Group AB | EVOG.ST | EVO SS |  | SE0006826046 | BWDBJ06 | EVO | 31943201W | 466372 | 25301010 | D5000570057505752 | XSTO | SE | SE |  |  | SEK | 253.5 | 0.1180261309854 | 35970000 | 1076208882.64661 | 0.63 | 0.55011327886462 |  |  | 12466172.023679 | 0.00127998485793124 | 0.0332790868923095 | 0.0332790868923095
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | EXMR.BR | EXM BB |  | BE0003808251 | 7618194 | EXM | 25691901W | 38674 | 10102040 | [NAME] | [NAME] | BE | BE |  |  | EUR | 6.441 | 1.11095 | 59500000 | 425759922.525 | 0.54 | 1.11936196167586 |  |  | 35965099.8286453 | 0.000883170724677796 | -0.00359141347580765 | -0.00359141347580765
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Exova Group Plc | EXO.L | EXO LN |  | GB00BKY7HG11 | BKY7HG1 | EXO | 29557501W | 352062 | 20202020 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 1.8 | 1.3368 | 250000000 | 601560000 | 0.46 | 0.66307167262746 |  |  | 76253242.3521579 | 0.000629669763348105 | -0.0197766609126044 | -0.0197766609126044
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | F-Secure Oyj | FSC1V.HE | FSC1V FH |  | FI0009801310 | 5806850 | FSC1V | 23435601W | 29403 | 45103020 | D9000950095309537 | XHEL | FI | FI |  |  | EUR | 2.67 | 1.11095 | 157489000 | 467149620.1485 | 0.6 | 1.1565124743092 |  |  | 109282795.839888 | 0.0011124311823808 | 0.0275242657909504 | 0.0275242657909504
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | FAES Farma SA | FAE.MC | FAE SM |  | ES0134950F36 | B1PQHS6 | FAE | 21242201W | 16184 | 35202010 | D4000450045704577 | XMCE | ES | ES |  |  | EUR | 2.935 | 1.11095 | 254966000 | 831351892.0495 | 1 | 0.92788377668671 |  |  | 236578815.006703 | 0.00264724449035205 | 0.0161654772689946 | 0.0161654772689946
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | FDM Group (Holdings) Plc | FDM.L | FDM LN |  | GB00BLWDVP51 | BLWDVP5 | FDM | 31784301W | 352517 | 45102010 | D9000950095309533 | XLON | GB | GB |  |  | GBP | 4.5 | 1.3368 | 107518000 | 646785280.8 | 0.85 | 0.72992210763942 |  |  | 66707800.3937988 | 0.00137711799497819 | 0.00231287912316784 | 0.00231287912316784
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | FLSmidth & Co | FLS.CO | FLS DC |  | DK0010234467 | 5263574 | FLS | 10117802W | 260 | 20103010 | D2000230023502353 | XCSE | DK | DK |  |  | DKK | 237.9 | 0.14932505077052 | 51250000 | 1820627015.88821 | 1 | 0.47806188780971 |  |  | 24500671.7502476 | 0.00298690002868351 | -0.0125093002863064 | -0.0125093002863064
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | AA4.MI | FKR IM |  | IT0003198790 | 7315440 | FKR | 25077801W | 37292 | 55105020 | D7000750075307537 | MTAA | IT | IT |  |  | EUR | 0.6965 | 1.11095 | 291415000 | 225490129.745125 | 0.4 | 3.26357326223958 |  |  | 380421680.886218 | 0.00101017467431968 | -0.009370646542125 | -0.009370646542125
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Fenner | FENR.L | FENR LN |  | GB0003345054 | 334505 | FENR | 10026201W | 9580 | 20106020 | D2000270027502757 | XLON | GB | GB |  |  | GBP | 1.57 | 1.3368 | 193418000 | 405941056.368 | 1 | 1.37334312984953 |  |  | 265629281.489236 | 0.00191318787093303 | 0.0209047572721081 | 0.0209047572721081
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Fevertree Drinks Plc | [NAME] | FEVR LN |  | GB00BRJ9BJ26 | BRJ9BJ2 | FEVR | 31863401W | 442812 | 30201030 | D3000350035303537 | XLON | GB | GB |  |  | GBP | 7.21 | 1.3368 | 115241000 | 1110730557.048 | 0.76 | 0.10162408551127 |  |  | 8900558.54118724 | 0.000294397789447541 | 0.0058299732453949 | 0.0058299732453949
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Fidessa Group PLC | FDSA.L | FDSA LN |  | GB0007590234 | 759023 | FDSA | 20724901W | 22043 | 45103010 | D9000950095309537 | XLON | GB | GB |  |  | GBP | 19.65 | 1.3368 | 37838000 | 993933124.56 | 1 | 0.64956900819991 |  |  | 24578392.1322681 | 0.00221563410975656 | 9.78467993245905e-05 | 9.78467993245905e-05
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Fisher James & Sons | FSJ.L | FSJ LN |  | GB0003395000 | 339500 | FSJ | 10066901W | 19498 | 10102040 | D2000270027702777 | XLON | GB | GB |  |  | GBP | 13.87 | 1.3368 | 49925000 | 925680193.8 | 0.82 | 0.38572211564842 |  |  | 15790884.8314728 | 0.00100476603574462 | -0.0207860575653551 | -0.0207860575653551
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Flow Traders | FLOW.AS | FLOW NA |  | NL0011279492 | BYT05J2 | FLOW | 32008001W | 571207 | 40203020 | D8000870087708777 | XAMS | NL | NL |  |  | EUR | 30.96 | 1.11095 | 46535000 | 1600571883.42 | 0.4 | 3.67012826224675 |  |  | 68315767.473461 | 0.00806365612587388 | -0.0196795939516859 | -0.0196795939516859
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Fluidra SA | FLUI.MC | [NAME] |  | ES0137650018 | B28V440 | [NAME] | 28716101W | 48534 | 20103010 | D2000230023502357 | XMCE | ES | ES |  |  | EUR | 3.4 | 1.11095 | 112629000 | 425425637.67 | 0.45 | 0.72877087000847 |  |  | 36936330.4431827 | 0.000478787451282705 | -0.0153428500634696 | -0.0153428500634696
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Foxtons Group | FOXT.L | FOXT LN |  | GB00BCKFY513 | BCKFY51 | FOXT | 31621001W | 339857 | 40403040 | D8000860086308637 | XLON | GB | GB |  |  | GBP | 1.115 | 1.3368 | 275104000 | 410051315.328 | 0.92 | 1.40005828988816 |  |  | 354348704.91888 | 0.00181254057014732 | 0.0133856842373637 | 0.0133856842373637
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Fyffes | FFY.I | FFY ID |  | IE0003295239 | 4329659 | FQ3 | 10060201W | 636 | 30101020 | D3000350035703577 | XDUB | IE | IE |  |  | EUR | 1.38 | 1.11095 | 297228000 | 455683516.308 | 0.75 | 0.74732296190176 |  |  | 166593981.990102 | 0.000876493078200728 | -0.0066130289499824 | -0.0066130289499824
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | GAM Holding | GAMH.S | GAM SW |  | CH0102659627 | B1WHVV3 | GAM | 01580502W | 2769 | 40203010 | D8000870087708771 | XSWX | CH | CH |  |  | CHF | 10.35 | 1.02648326832273 | 163395000 | 1735925118.04558 | 1 | 1.66217065579078 |  |  | 271590374.302934 | 0.00990198308839123 | 0.102925825275149 | 0.102925825275149
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | GAME Digital Plc | GMDG.L | GMD LN |  | GB00BMP36W19 | BMP36W1 | GMD | 20709402W | 352326 | 25504020 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 0.685 | 1.3368 | 170000000 | 155670360 | 0.56 | 1.18334145937167 |  |  | 112654106.932182 | 0.00035401333347272 | -0.039647618673064 | -0.0162346482085971 | 0.0167 | 0.0167
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | GERRY WEBER International AG | GWIG.DE | GWI1 GY |  | DE0003304101 | 4642958 | GWI1 | 20947702W | 19382 | 25203010 | D3000370037603763 | XETR | DE | DE |  |  | EUR | 10.49 | 1.11095 | 45906000 | 534982349.643 | 0.54 | 1.99226955092864 |  |  | 49386848.0426622 | 0.00197513549234391 | 0.0111889338176406 | 0.0111889338176406
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | GFT Technologies SE | GFTG.DE | GFT GY |  | DE0005800601 | 5709948 | GFT | 23055601W | 28815 | 45102010 | D9000950095309537 | XETR | DE | DE |  |  | EUR | 17.89 | 1.11095 | 26326000 | 523226498.933 | 0.57 | 0.82399854353388 |  |  | 12364773.8245315 | 0.000843347598594051 | 0.00170527674906094 | 0.00170527674906094
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | GRAMMER AG | GMMG.DE | GMM GY |  | DE0005895403 | 4378394 | GMM | 21303401W | 17804 | 25101010 | D3000330033503355 | XETR | DE | DE |  |  | EUR | 36.2 | 1.11095 | 11545000 | 464298222.55 | 1 | 0.58570407915276 |  |  | 6761953.59381861 | 0.000933234642572817 | 0.0242101645837259 | 0.0242101645837259
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Galliford Try | GFRD.L | GFRD LN |  | GB00B3Y2J508 | B3Y2J50 | GFRD | 10090001W | 5426 | 20103010 | D2000230023502357 | XLON | GB | GB |  |  | GBP | 9.125 | 1.3368 | 81854000 | 998479648.2 | 1 | 0.96310229915974 |  |  | 78833775.5954213 | 0.00330010090236231 | -0.0217922141450916 | -0.0217922141450916
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Gamma Communications Plc | GAMA.L | GAMA LN |  | GB00BQS10J50 | BQS10J5 | GAMA | 31848801W | 360547 | 50101010 | D9000950095709578 | XLON | GB | GB |  |  | GBP | 3.85 | 1.3368 | 90251000 | 464493016.68 | 0.6 | 0.44354864061245 |  |  | 24018425.0183485 | 0.000424216224149323 | 0.00702843205174377 | 0.00702843205174377
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Gategroup Holding AG | GATE.S | GATE SW |  | CH0100185955 | B4JPM52 | GATE | 29206201W | 209160 | 20201070 | D5000570057505757 | XSWX | CH | CH |  |  | CHF | 51.4 | 1.02648326832273 | 26668000 | 1407036748.10101 | 1 | 0.1644875950677 |  |  | 4386555.18526542 | 0.000794244421595916 | 0.00791452615891538 | 0.00791452615891538
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Gaztransport & Technigaz | GTT.PA | GTT FP |  | FR0011726835 | BJYRDP5 | GTT | 31723201W | 348948 | 10102040 | D0001050005700577 | [NAME] | FR | FR |  |  | EUR | 27.405 | 1.11095 | 37029000 | 1127369557.70775 | 0.49 | 4.2609812524933 |  |  | 77312138.6513014 | 0.00807769756650564 | -0.0178709299120736 | -0.0178709299120736
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Genus | [NAME] | GNS LN |  | GB0002074580 | 207458 | GENS | 23726501W | 33809 | 35201010 | D4000450045704573 | XLON | GB | GB |  |  | GBP | 15.65 | 1.3368 | 60299000 | 1261510555.08 | 1 | 0.23914991786445 |  |  | 14420500.8973084 | 0.00103532501357672 | 0.0284795689621268 | 0.0284795689621268
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | GEO.MI | GEO IM |  | IT0003697080 | B044JP5 | GEO | 27149601W | 41310 | 25203020 | D3000370037603765 | MTAA | IT | IT |  |  | EUR | 2.788 | 1.11095 | 259207000 | 802849254.4202 | 0.29 | 2.11542827766104 |  |  | 159016807.094628 | 0.00169023034260519 | 0.00927357868494362 | 0.00927357868494362
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Gleeson, M.J. Group | GLEG.L | GLE LN |  | GB00BRKD9Z53 | BRKD9Z5 | GLEG | 10065401W | 3081 | 25201030 | D3000370037203728 | XLON | GB | GB |  |  | GBP | 4.2 | 1.3368 | 54120000 | 303859987.2 | 0.7 | 0.57999229179196 |  |  | 21972427.9822466 | 0.000423359548205978 | -0.0429404401071769 | -0.0429404401071769
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Go-Ahead Group | GOG.L | GOG LN |  | GB0003753778 | 375377 | GOG | 21061401W | 12290 | 20304010 | D2000270027702775 | XLON | GB | GB |  |  | GBP | 19.56 | 1.3368 | 43004000 | 1124460335.232 | 1 | 0.62022407588798 |  |  | 26672116.1594866 | 0.00239336173517688 | 0.018059237325998 | 0.018059237325998
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Granges AB | GRANG.ST | GRNG SS |  | SE0006288015 | BRJ3BP0 | GRNG | 22055302W | 360552 | 15104010 | D1000170017501753 | XSTO | SE | SE |  |  | SEK | 73 | 0.1180261309854 | 74639000 | 643082724.515206 | 0.84 | 1.1431862436771 |  |  | 71674073.5551246 | 0.0021192329656683 | 0.0166352094242874 | 0.0166352094242874
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Greencore Group | GNC.L | GNC LN |  | IE0003864109 | 386410 | GNC | 10318602W | 5842 | 30202030 | D3000350035703577 | XLON | IE | GB |  |  | GBP | 3.075 | 1.3368 | 410909000 | 1689107189.94 | 1 | 0.60622966053766 |  |  | 249105223.581869 | 0.003514066482109 | 0.0233350137231837 | 0.0233350137231837
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | GRG.L | GRG LN |  | GB00B63QSB39 | B63QSB3 | GRG | 10100801W | 9584 | 30101030 | D5000530053305337 | XLON | GB | GB |  |  | GBP | 9.7 | 1.3368 | 101156000 | 1311685805.76 | 1 | 0.48503020024015 |  |  | 49063714.9354926 | 0.00218330385515805 | 0.0118629138846755 | 0.0118629138846755
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Grieg Seafood ASA | GSFO.OL | GSF NO |  | NO0010365521 | B1Y1P66 | GSFO | 28479801W | 44830 | 30202030 | D3000350035703577 | XOSL | NO | NO |  |  | NOK | 54 | 0.11950358211987 | 111662000 | 720576485.280121 | 0.45 | 0.66149169134383 |  |  | 33238568.3574756 | 0.000736092808987001 | -0.0414609217734942 | -0.0414609217734942
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Grupo Empresarial Ence, SA | ENC.MC | ENC SM |  | [NAME] | B1W7BK2 | ENC | 22219901W | 2534 | 15105020 | D1000170017301737 | XMCE | ES | ES |  |  | EUR | 2.15 | 1.11095 | 250273000 | 597787697.1025 | 0.42 | 4.48888938817452 |  |  | 471848081.815572 | 0.00386768190985345 | 0.0244088899182117 | 0.0244088899182117
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Gruppo MutuiOnline SpA | MOL.MI | MOL IM |  | IT0004195308 | B1Y6V63 | MOL | 28488401W | 44577 | 40202010 | D8000870087708773 | MTAA | IT | IT |  |  | EUR | 7.845 | 1.11095 | 39512000 | 344362993.458 | 0.41 | 1.45529766069534 |  |  | 23575705.6794516 | 0.000705127649213442 | 0.0194276204746347 | 0.0194276204746347
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Gulf Marine Services Plc | GMS.L | GMS LN |  | GB00BJVWTM27 | BJVWTM2 | GMS | 31733501W | 352269 | 10101020 | D0001050005700573 | XLON | GB | GB |  |  | GBP | 0.47 | 1.3368 | 349528000 | 219607044.288 | 0.44 | 1.14202287420792 |  |  | 175634347.317504 | 0.000378694788101387 | -0.0220122580017511 | -0.0220122580017511
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Gunnebo AB | GUNN.ST | GUNN SS |  | SE0000195570 | B010FR0 | GUNN | 21284401W | 19217 | 20201080 | D2000270027302737 | XSTO | SE | SE |  |  | SEK | 42.1 | 0.1180261309854 | 75856000 | 376920887.084399 | 0.54 | 1.17447027753574 |  |  | 48108933.3812855 | 0.000820354523117235 | 0.042321882904414 | 0.042321882904414
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | HKScan Oyj | HKSAV.HE | HKSAV FH |  | FI0009006308 | 5537387 | HKSAV | 24237101W | 18419 | 30202030 | D3000350035703577 | XHEL | FI | FI |  |  | EUR | 3.1 | 1.11095 | 49627000 | 170912658.515 | 0.58 | 2.12505576471115 |  |  | 61166882.6124857 | 0.00072291649839546 | 0.0169884671547934 | 0.0169884671547934
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Haldex AB | HLDX.ST | HLDX SS |  | SE0000105199 | 4407599 | HLDX | 10247602W | 9333 | 20106010 | D3000330033503355 | XSTO | SE | SE |  |  | SEK | 80.25 | 0.1180261309854 | 44216000 | 418796133.463948 | 0.94 | 0.77661758419248 |  |  | 32278587.7164954 | 0.00104918800957498 | 0.0153611754122177 | 0.0153611754122177
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Halfords Group | HFD.L | HFD LN |  | GB00B012TP20 | B012TP2 | HFD | 27032101W | 42310 | 25504050 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 3.215 | 1.3368 | 199063000 | 855535350.156 | 1 | 0.74582947134982 |  |  | 148467052.055309 | 0.0021897426714544 | -0.0119154688663889 | -0.0119154688663889
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] und Logistik AG | HHFGn.DE | HHFA GY |  | DE000A0S8488 | B28SK09 | HHFA | 28716201W | 48536 | 20305030 | D2000270027702777 | XETR | DE | DE |  |  | EUR | 13.445 | 1.11095 | 70049000 | 1046302491.91475 | 0.34 | 1.78689513958942 |  |  | 42557873.9952537 | 0.00218147794366967 | 0.0242003099262842 | 0.0242003099262842
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Hastings Group Holdings Plc | HSTG.L | HSTG LN |  | GB00BYRJH519 | BYRJH51 | HSTG | 32047401W | 681662 | 40301040 | D8000850085308536 | XLON | GB | GB |  |  | GBP | 1.723 | 1.3368 | 657218000 | 1513774425.5952 | 0.26 | 0.84245379796202 |  |  | 143955708.04914 | 0.00113787927232453 | 0.0011753008179379 | 0.0011753008179379
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Headlam Group | HEAD.L | HEAD LN |  | GB0004170089 | 417008 | HEAD | 20302501W | 9590 | 25501010 | D3000370037203726 | XLON | GB | GB |  |  | GBP | 4.31 | 1.3368 | 83427000 | 480673670.616 | 1 | 0.75341174429257 |  |  | 62854881.5910962 | 0.00124279157853422 | 0.00352625356785954 | 0.00352625356785954
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Helical Bar | [NAME] | HLCL LN |  | GB00B0FYMT95 | [NAME] | HLCL | 20303601W | 12296 | 40403030 | D8000860086308633 | XLON | GB | GB |  |  | GBP | 2.845 | 1.3368 | 118138000 | 449301969.048 | 0.89 | 0.38821984508011 |  |  | 40818529.2916858 | 0.000532747772510349 | -0.030353496080056 | -0.0278995576518579 | 0.0072 | 0.0072
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | HEMF.ST | HEMF SS |  | SE0007126115 | [NAME] | HEMF | 31734201W | 352273 | 40403020 | D8000860086308633 | XSTO | SE | SE |  |  | SEK | 86.5 | 0.1180261309854 | 157728000 | 1610286213.36763 | 1 | 0.99028508358807 |  |  | 156195685.664179 | 0.00547241335638905 | 0.0204035591127255 | 0.0204035591127255
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | BHY.L | BHY LN |  | GB0001110096 | 111009 | BHY | 10096201W | 7240 | 25201030 | D3000370037203728 | XLON | GB | GB |  |  | GBP | 1.91 | 1.3368 | 132041000 | 337138700.808 | 0.84 | 0.54372102714233 |  |  | 60306513.2417163 | 0.000528420436753007 | 0.0444417514821944 | 0.0444417514821944
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | HiQ Intl AB | HIQ.ST | HIQ SS |  | SE0008135610 | BYTNXY2 | HIQ | 23419901W | 28305 | 45102010 | D9000950095309533 | XSTO | SE | SE |  |  | SEK | 49 | 0.1180261309854 | 53618000 | 310087929.467583 | 1 | 1.74789733114736 |  |  | 93718759.1014591 | 0.00186001463977961 | 0.0193511677510618 | 0.0193511677510618
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Hill & Smith Holdings | HILS.L | HILS LN |  | GB0004270301 | 427030 | HILS | 20306801W | 21961 | 15104050 | D2000270027502757 | XLON | GB | GB |  |  | GBP | 8.895 | 1.3368 | 77018000 | 915808407.048 | 1 | 0.41977598022733 |  |  | 32330306.4451485 | 0.0013192824722088 | 0.047259756544638 | 0.047259756544638
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Holmen AB B | HOLMb.ST | HOLMB SS |  | SE0000109290 | 5036066 | HOLM B | 10074403W | 2671 | 15105020 | D1000170017301737 | XSTO | SE | SE |  |  | SEK | 269.8 | 0.1180261309854 | 62133000 | 1978529087.53997 | 0.82 | 1.44876947557265 |  |  | 73813442.9371194 | 0.00806624039723673 | 0.0286342478354309 | 0.0286342478354309
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Home Retail Group | [NAME] | HOME LN |  | GB00B19NKB76 | B19NKB7 | HOME | 27932001W | 3175 | 25502010 | D5000530053705373 | XLON | GB | GB |  |  | GBP | 1.529 | 1.3368 | 813445000 | 1662654899.004 | 1 | 0.43641554799956 |  |  | 355000045.442502 | 0.00249010644884048 | -0.000495261567350291 | -0.000495261567350291
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Homeserve Plc | HSV.L | HSV LN |  | GB00BYYTFB60 | BYYTFB6 | HSV | 10491301W | 2450 | 20201070 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 5.27 | 1.3368 | 307677000 | 2167564773.672 | 0.88 | 0.48586466571276 |  |  | 131550656.822204 | 0.00318042863518128 | 0.00848502200041871 | 0.00848502200041871
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Hunting | HTG.L | HTG LN |  | GB0004478896 | 447889 | HTG | 10186101W | 5432 | 10101020 | D0001050005700573 | XLON | GB | GB |  |  | GBP | 4.8 | 1.3368 | 147009000 | 943303829.76 | 0.93 | 0.28481516727499 |  |  | 38939465.4211139 | 0.000857458759620275 | 0.0589912859783469 | 0.0589912859783469
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Huntsworth Plc | [NAME] | HNT LN |  | GB00B0CRWK29 | B0CRWK2 | HNTS | 20313601W | 19533 | 25401010 | D5000550055505555 | XLON | GB | GB |  |  | GBP | 0.39 | 1.3368 | 328312000 | 171166117.824 | 0.73 | 1.00167513186592 |  |  | 240069235.102009 | 0.000429519746588705 | 0.0279275415896487 | 0.0279275415896487
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | IAR Systems Group AB B shares | IARb.ST | IARB SS |  | SE0005851706 | BMBMM46 |  | 23040201W | 570232 | 45103010 | D9000950095309537 | XSTO | SE | SE |  |  | SEK | 157 | 0.1180261309854 | 12532000 | 232219245.340918 | 0.94 | 1.44013089739702 |  |  | 16964857.1818086 | 0.00107880664567921 | 0.00591224187773165 | 0.00591224187773165
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | IBA | IBAB.BR | IBAB BB |  | BE0003766806 | 5705496 | IBAB | 22508601W | 28028 | 35101010 | D4000450045304535 | [NAME] | BE | BE |  |  | EUR | 42.33 | 1.11095 | 29524000 | 1388410784.574 | 0.67 | 1.6231865822197 |  |  | 32108383.6378144 | 0.00518175418970033 | 0.0309061978880946 | 0.0309061978880946
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | IMCD B.V. | IMCD.AS | IMCD NA |  | NL0010801007 | BNCBD46 | IMCD | 31784101W | 356372 | 20107010 | D2000270027902797 | XAMS | NL | NL |  |  | EUR | 35.575 | 1.11095 | 52592000 | 2078543456.38 | 0.61 | 0.55381195303964 |  |  | 17766907.722899 | 0.00240972149069518 | 0.00952429320482795 | 0.00952429320482795
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | INDUS Holding AG | INHG.DE | INH GY |  | DE0006200108 | 4943510 | INH | 21303701W | 15248 | 20105010 | D2000270027202727 | XETR | DE | DE |  |  | EUR | 41.8 | 1.11095 | 24451000 | 1135448447.21 | 0.77 | 0.98585065575541 |  |  | 18560876.4755841 | 0.00295790933248434 | -0.00678055417405549 | -0.00678055417405549
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | IPSOS | ISOS.PA | IPS FP |  | FR0000073298 | [NAME] | ISOS | 22935601W | 28857 | 25401010 | D5000550055505555 | [NAME] | FR | FR |  |  | EUR | 25.56 | 1.11095 | 45241000 | 1284658097.562 | 0.74 | 1.17214102126354 |  |  | 39241335.637808 | 0.00382397219432827 | 0.0124688647415701 | 0.0124688647415701
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | ITE Group | ITE.L | ITE LN |  | GB0002520509 | 252050 | ITE | 20449501W | 27048 | 25401010 | D5000550055505555 | XLON | GB | GB |  |  | GBP | 1.43 | 1.3368 | 256974000 | 491237665.776 | 1 | 0.81794712790339 |  |  | 210191145.245845 | 0.00137889905167156 | 0.0131902291654244 | 0.0131902291654244
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ibstock [NAME] | IBST.L | IBST LN |  | GB00BYXJC278 | BYXJC27 | IBST | 10003503W | 3027 | 15102010 | D2000230023502353 | XLON | GB | GB |  |  | GBP | 1.3 | 1.3368 | 405500000 | 704694120 | 0.47 | 0.85828127406435 |  |  | 163575536.617554 | 0.000975536952999261 | -0.0736053157988024 | -0.0736053157988024
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Immobiliare Grande Distribuzione | IGD.MI | IGD IM |  | IT0003745889 | B05QNL4 | IGD | 27206001W | 41520 | 40402060 | [NAME] | MTAA | IT | IT |  |  | EUR | 0.734 | 1.11095 | 813046000 | 662988035.0158 | 0.41 | 3.10281118054844 |  |  | 1034318569.83107 | 0.00289441284746466 | 0.096163736841327 | 0.096163736841327
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Implenia | [NAME] | IMPN SW |  | CH0023868554 | B10DQJ6 | IMPN | 20963603W | 18941 | 20103010 | D2000230023502357 | XSWX | CH | CH |  |  | CHF | 64.2 | 1.02648326832273 | 18472000 | 1217308971.46376 | 0.78 | 1.0151968758102 |  |  | 14627119.0181734 | 0.00330796785060005 | 0.0349714953492409 | 0.0349714953492409
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Indivior Plc | INDV.L | INDV LN |  | GB00BRS65X63 | BRS65X6 | INDV | 02241001W | 459032 | 35202010 | D4000450045704577 | XLON | GB | GB |  |  | GBP | 2.511 | 1.3368 | 718578000 | 2412054221.7744 | 0.89 | 0.83366455420663 |  |  | 533157177.149095 | 0.00614163484429031 | 0.0362638738283315 | 0.0362638738283315
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Interpump Group | ITPG.MI | IP IM |  | IT0001078911 | 5161407 | IP | 10703701W | 18556 | 20106020 | D2000270027502757 | MTAA | IT | IT |  |  | EUR | 14.06 | 1.11095 | 108880000 | 1700700918.16 | 0.74 | 0.51083696805704 |  |  | 41158747.5207173 | 0.00220626444696316 | 0.0186988492910469 | 0.0186988492910469
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Interserve | IRV.L | IRV LN |  | GB0001528156 | 152815 | IRV | 10105101W | 2967 | 20103010 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 2.6025 | 1.3368 | 145208000 | 505181826.576 | 1 | 1.27784880636968 |  |  | 185553869.475328 | 0.00221535215773841 | -0.0311526050314859 | -0.0311526050314859
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Inwido AB | INWI.ST | INWI SS |  | SE0006220018 | BQY78Q0 | INWI | 31840501W | 359557 | 20102010 | D2000230023502353 | XSTO | SE | SE |  |  | SEK | 94 | 0.1180261309854 | 57968000 | 643123443.530396 | 0.9 | 0.78860242345655 |  |  | 41142334.7546363 | 0.00156642836918456 | 0.0134905136814814 | 0.0134905136814814
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | IREE.MI | IRE IM |  | IT0003027817 | 4783211 | IRE | 24434101W | 33403 | 55103010 | D7000750075707575 | MTAA | IT | IT |  |  | EUR | 1.39 | 1.11095 | 1181726000 | 1824845514.583 | 0.48 | 2.20317762771618 |  |  | 1249705096.93945 | 0.0066226596539055 | 0.0379207045023464 | 0.0379207045023464
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Irish Continental Group PLC | IR5B_u.I | IR5B ID |  | IE00BLP58571 | BLP5857 | IR5B | 20337901W | 278984 | 20303010 | D5000570057505759 | XDUB | IE | IE |  |  | EUR | 4.2 | 1.11095 | 186472000 | 870076487.28 | 0.85 | 0.69869897185385 |  |  | 110744625.477601 | 0.00177329930773723 | -0.0619511618481491 | -0.0619511618481491
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Itab Shop Concept AB | ITABb.ST | ITABB SS |  | SE0008375117 | BZ01XT7 | ITAB B | 27393901W | 56085 | 20201060 | D2000270027902791 | XSTO | SE | SE |  |  | SEK | 69.25 | 0.1180261309854 | 78318000 | 640117258.961133 | 0.58 | 1.06195973444703 |  |  | 48238926.239805 | 0.00135304164152721 | 0.0325290327829092 | 0.0325290327829092
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Italmobiliare SpA Rnc | ITMIn.MI | ITMR IM |  | IT0000074614 | 4492227 | ITMIr | 01633204W | 776 | 20105010 | D2000270027202727 | MTAA | IT | IT |  |  | EUR | 25.65 | 1.11095 | 16343000 | 465707962.5525 | 1 | 0.5602834081639 |  |  | 9156711.73962261 | 0.000895441065020476 | 0.0365515432889595 | 0.0365515432889595
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | JENOPTIK AG | JENG.DE | JEN GY |  | DE0006229107 | 5470556 | JEN | 21800001W | 27160 | 45203010 | D2000270027302737 | XETR | DE | DE |  |  | EUR | 14.795 | 1.11095 | 57238000 | 940792687.4995 | 0.89 | 0.5474288068704 |  |  | 27887019.7424066 | 0.00157299437284486 | 0.0439817628928356 | 0.0439817628928356
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | JRP Group Plc | JRP.L | JRP LN |  | GB00BCRX1J15 | [NAME] | JRP | 31660401W | 345572 | 40301020 | D8000850085708575 | XLON | GB | GB |  |  | GBP | 1.1 | 1.3368 | 932774000 | 1371625511.52 | 0.48 | 0.6337300229678 |  |  | 283740906.453008 | 0.00143184713854644 | 0.00762840927195201 | 0.00762840927195201
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Jacquet Metal Service | [NAME] | [NAME] |  | FR0000033904 | 5286582 | JCQ | 10315801W | 12926 | 20107010 | D1000170017501757 | [NAME] | FR | FR |  |  | EUR | 11.87 | 1.11095 | 24028000 | 316856671.342 | 0.6 | 1.2040503369816 |  |  | 17358552.8981963 | 0.00078555090187951 | 0.00227417913811259 | 0.00227417913811259
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | JHD.L | JHD LN |  | GB00B0LS8535 | B0LS853 | JHD | 10486001W | 7258 | 20102010 | D2000230023502353 | XLON | GB | GB |  |  | GBP | 4.09 | 1.3368 | 206582000 | 1129489563.984 | 0.77 | 0.43084933746537 |  |  | 68534402.7308487 | 0.00128592002454146 | -0.0116081330868761 | -0.0116081330868761
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | JLG.L | JLG LN |  | GB00BVC3CB83 | BVC3CB8 | JLG | 31929101W | 465372 | 20103010 | D2000230023502357 | XLON | GB | GB |  |  | GBP | 2.25 | 1.3368 | 366923000 | 1103630999.4 | 0.33 | 1.12953423156644 |  |  | 136769189.320187 | 0.00141173379019793 | 0.00219995518455549 | 0.00219995518455549
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Johnson Service Group | JSG.L | [NAME] |  | GB0004762810 | 476281 | JSG | 10023201W | 3160 | 20201070 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 0.89 | 1.3368 | 363677000 | 432685438.104 | 1 | 0.32696797486912 |  |  | 118910732.196476 | 0.000485504297988219 | -0.00882393064486735 | -0.00882393064486735
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | KappAhl AB | KAHL.ST | KAHL SS |  | SE0001630880 | B0YWGH0 | KAHL | 27656801W | 43161 | 25504010 | D5000530053705371 | XSTO | SE | SE |  |  | SEK | 37.1 | 0.1180261309854 | 76820000 | 336377069.883271 | 0.8 | 0.97903184399552 |  |  | 60167381.0045886 | 0.000904125608007769 | 0.127287659366607 | 0.127287659366607
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Kcom Group PLC | [NAME] | KCOM LN |  | GB0007448250 | 744825 | KCOM | 22919701W | 28657 | 50101020 | D6000650065306535 | XLON | GB | GB |  |  | GBP | 1.055 | 1.3368 | 516604000 | 728579019.696 | 1 | 0.7920385295124 |  |  | 409170272.500223 | 0.00198033449278698 | 0.000243088338940677 | 0.000243088338940677
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Keller Group | KLR.L | KLR LN |  | GB0004866223 | 486622 | KLR | 21061801W | 12307 | 20103010 | D2000230023502357 | XLON | GB | GB |  |  | GBP | 9.05 | 1.3368 | 73100000 | 884366724 | 1 | 0.49161365124565 |  |  | 35936957.906057 | 0.00149201060173113 | -0.0094190038135359 | -0.0094190038135359
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | [NAME] | KEMIRA FH |  | FI0009004824 | 4513612 | KEMIRA | 22052501W | 11308 | 15101020 | D1000130013501357 | XHEL | FI | FI |  |  | EUR | 10.66 | 1.11095 | 155343000 | 1839684740.361 | 0.65 | 2.09944851890884 |  |  | 211987510.327356 | 0.00861544222499606 | 0.0148659044413554 | 0.0148659044413554
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Kier Group | KIE.L | KIE LN |  | GB0004915632 | 491563 | KIE | 21349101W | 19547 | 20103010 | D2000230023502357 | XLON | GB | GB |  |  | GBP | 10.53 | 1.3368 | 95152000 | 1339407508.608 | 1 | 0.81144062095157 |  |  | 77210197.9647837 | 0.00372979580471759 | -0.0181352491891326 | -0.0181352491891326
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Know It | KNOW.ST | KNOW SS |  | SE0000421273 | 5364886 | KNOW | 23422201W | 31262 | 45102010 | D9000950095309533 | XSTO | SE | SE |  |  | SEK | 60.75 | 0.1180261309854 | 18914000 | 135615034.168564 | 1 | 1.71416607890711 |  |  | 32421737.216449 | 0.000797767457354177 | 0.0152425584524733 | 0.0152425584524733
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | KCR1V.HE | KCR1V FH |  | FI0009005870 | B11WFP1 | [NAME] | 21304201W | 18421 | 20106020 | D2000270027502753 | XHEL | FI | FI |  |  | EUR | 22.66 | 1.11095 | 63241000 | 1592036965.607 | 0.82 | 1.54596849023712 |  |  | 80170246.4986902 | 0.00692601168338729 | 0.01219936535814 | 0.01219936535814
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Koninklijke BAM NBM NV | BAMN.AS | BAMNB NA |  | NL0000337319 | B12W5Y9 | BAMNB | 10294702W | 11383 | 20103010 | D2000230023502357 | XAMS | NL | NL |  |  | EUR | 3.279 | 1.11095 | 269424000 | 981459107.7912 | 0.85 | 0.17360675075971 |  |  | 39757751.4341814 | 0.000497019383372005 | 0.0227305537156837 | 0.0227305537156837
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | BSWSc.AS | [NAME] |  | NL0000395317 | 7271166 | WES | 22230601W | 2300 | 30202030 | D3000350035703577 | XAMS | NL | NL |  |  | EUR | 9.5 | 1.11095 | 75992000 | 802021467.8 | 1 | 0.37069307670016 |  |  | 28169708.2845985 | 0.00102027219284194 | 0.0144676157885544 | 0.0144676157885544
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | KUD.S | KUD SW |  | CH0012268360 | 7121250 | KUD | 22113803W | 18908 | 45203010 | D9000950095309537 | XSWX | CH | CH |  |  | CHF | 19.35 | 1.02648326832273 | 49455000 | 982297526.175326 | 0.71 | 0.7817578063142 |  |  | 27449900.9410008 | 0.00187106643366991 | 0.0409199046633077 | 0.0409199046633077
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Kungsleden AB | KLED.ST | KLED SS |  | SE0000549412 | B12W4C0 | KLED | 23422301W | 28306 | 40403020 | D8000860086308633 | XSTO | SE | SE |  |  | SEK | 54.75 | 0.1180261309854 | 182003000 | 1176090767.99603 | 0.86 | 1.29525659981492 |  |  | 202736904.765058 | 0.00449583835504926 | 0.00270869970614652 | 0.00270869970614652
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | LEONI AG | LEOGn.DE | LEO GY |  | DE0005408884 | 5773255 | LEO | 10128601W | 3420 | 25101010 | D2000270027302733 | XETR | DE | DE |  |  | EUR | 24.605 | 1.11095 | 32669000 | 893004656.65775 | 1 | 1.08141426169559 |  |  | 35328722.5153332 | 0.00331406787111786 | -0.00947879942702167 | -0.00947879942702167
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | La Doria SpA | LDO.MI | LD IM |  | IT0001055521 | 4726993 | LD | 22220601W | 570007 | 30202030 | D3000350035703577 | MTAA | IT | IT |  |  | EUR | 11.28 | 1.11095 | 31000000 | 388476996 | 0.3 | 2.3849520746944 |  |  | 22180054.2946579 | 0.000953853768685441 | 0.0260548746039154 | 0.0260548746039154
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Laboratorios Farmaceuticos Rovi SA | ROVI.MC | ROVI SM |  | ES0157261019 | B29F9S0 | ROVI | 28769601W | 49085 | 35202010 | D4000450045704577 | XMCE | ES | ES |  |  | EUR | 13.88 | 1.11095 | 50000000 | 770999300 | 0.25 | 1.51316599864668 |  |  | 18914574.9830835 | 0.00100091258174348 | 0.0364272934167315 | 0.0468065004617549 | 0.139 | 0.11259
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ladbrokes PLC | LAD.L | LAD LN |  | GB00B0ZSH635 | B0ZSH63 | LAD | 01876602W | 3084 | 25301010 | D5000570057505752 | XLON | GB | GB |  |  | GBP | 1.116 | 1.3368 | 1047926000 | 1563368104.1088 | 0.9 | 0.47344148333483 |  |  | 446518475.878621 | 0.00228604959088715 | -0.0116081330868761 | -0.0116081330868761
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Lagercrantz Group B | LAGRb.ST | LAGRB SS |  | SE0007603493 | BYM8P48 | LAGR B | 24732301W | 35967 | 45203030 | D9000950095709572 | XSTO | SE | SE |  |  | SEK | 79.5 | 0.1180261309854 | 66237000 | 621506898.627355 | 1 | 0.41155836586816 |  |  | 27260391.4800093 | 0.000877794731364736 | -0.0594059985057386 | -0.0594059985057386
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Laird PLC | LRD.L | LRD LN |  | GB00B1VNST91 | B1VNST9 | LRD | 10010701W | 3007 | 45203015 | D9000950095709578 | XLON | GB | GB |  |  | GBP | 3.286 | 1.3368 | 266544000 | 1170854439.0912 | 1 | 0.73238918029321 |  |  | 195213941.672073 | 0.00294279770502833 | 0.0184558402874019 | 0.0184558402874019
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Lavendon Group | LVD.L | LVD LN |  | GB0005057541 | 505754 | LVD | 21322801W | 19552 | 20107010 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 1.1125 | 1.3368 | 168625000 | 250777413.75 | 1 | 0.68890357574265 |  |  | 116166365.459604 | 0.00059287404793622 | -0.0479775307871426 | -0.0479775307871426
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Lindab International Ab | LIAB.ST | LIAB SS |  | SE0001852419 | B1HP071 | LIAB | 10496102W | 44966 | 20102010 | D2000230023502353 | XSTO | SE | SE |  |  | SEK | 64.65 | 0.1180261309854 | 78708000 | 600572686.392766 | 0.9 | 0.57567408345576 |  |  | 40779140.1845723 | 0.00106782564478909 | 0.032247092929974 | 0.032247092929974
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Lookers | LOOK.L | LOOK LN |  | GB00B17MMZ46 | B17MMZ4 | LOOK | 10105601W | 19560 | 25504050 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 1.07 | 1.3368 | 394610000 | 564440673.36 | 0.84 | 0.51040273940242 |  |  | 169184420.996294 | 0.000830474240380226 | -0.00696779568352815 | -0.00696779568352815
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Loomis AB B | LOOMb.ST | LOOMB SS |  | SE0002683557 | B3K7KL2 | LOOM B | 29015401W | 207687 | 20201080 | D2000270027902791 | XSTO | SE | SE |  |  | SEK | 205.7 | 0.1180261309854 | 71851000 | 1744396792.04975 | 0.86 | 1.10990197004415 |  |  | 68582907.1466923 | 0.00571404866603651 | -0.00837894456945029 | -0.00837894456945029
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Low & Bonar | LWB.L | LWB LN |  | GB0005363014 | 536301 | LWB | 10092901W | 2959 | 15102010 | D2000230023502353 | XLON | GB | GB |  |  | GBP | 0.59 | 1.3368 | 326186000 | 257266812.432 | 1 | 0.68011877248264 |  |  | 221845221.921022 | 0.000600460038783659 | 0.00978563026622176 | 0.00978563026622176
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Lsl Property Services Plc | LSL.L | LSL LN |  | GB00B1G5HX72 | B1G5HX7 | LSL | 28158801W | 44977 | 40403040 | D8000860086308637 | XLON | GB | GB |  |  | GBP | 2.44 | 1.3368 | 104159000 | 339744992.928 | 0.94 | 0.78864534633558 |  |  | 77215839.9912296 | 0.000864327329959318 | 0.0262451724544775 | 0.0262451724544775
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | M&C Saatchi | SAA.L | SAA LN |  | GB00B01F7T14 | B01F7T1 | SAA | 27147401W | 40766 | 25401010 | D5000550055505555 | XLON | GB | GB |  |  | GBP | 2.84 | 1.3368 | 72825000 | 276480986.4 | 0.77 | 0.50068890140878 |  |  | 28076255.3187226 | 0.000365796496947573 | -0.0419682928214089 | -0.0419682928214089
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | MARR.MI | MARR IM |  | IT0003428445 | B0B87F6 | MARR | 27318601W | 41799 | 30101020 | D5000530053305337 | MTAA | IT | IT |  |  | EUR | 17.01 | 1.11095 | 66525000 | 1257140188.2375 | 0.43 | 1.30114245532197 |  |  | 37220155.7913264 | 0.00241375171631711 | 0.000585427361974241 | 0.000585427361974241
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | MLP AG | MLPG.DE | MLP GY |  | DE0006569908 | 5720273 | MLP | 20501901W | 9808 | 40203010 | D8000870087708777 | XETR | DE | DE |  |  | EUR | 3.207 | 1.11095 | 109335000 | 389540558.42775 | 0.54 | 1.8502939093079 |  |  | 109243017.670056 | 0.00133568098600978 | 0.0219354985827552 | 0.0219354985827552
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | MQ Holding AB | MQH.ST | MQ SS |  | SE0003303460 | B611JR3 | MQ | 29489501W | 226034 | 25504010 | D5000530053705371 | XSTO | SE | SE |  |  | SEK | 32 | 0.1180261309854 | 35157000 | 132782229.985718 | 0.74 | 2.07531922415836 |  |  | 53991878.4931642 | 0.000699797149157586 | 0.0251334949072424 | 0.0251334949072424
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | MTG-Modern Times Group B | MTGb.ST | MTGB SS |  | SE0000412371 | B151P43 | MTG B | 06542301W | 22979 | 25401020 | D5000550055505553 | XSTO | SE | SE |  |  | SEK | 222.6 | 0.1180261309854 | 61764000 | 1622701901.40096 | 0.85 | 1.87550087762872 |  |  | 98462670.7749812 | 0.00887749680249929 | 0.0145588934299464 | 0.0145588934299464
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | MTCM.MI | MT IM |  | IT0004931058 | BBGTNT7 | MT | 28741201W | 49042 | 20103010 | D0001050005700573 | MTAA | IT | IT |  |  | EUR | 2.262 | 1.11095 | 305528000 | 767782362.0792 | 0.35 | 1.59373267708955 |  |  | 170425485.078035 | 0.00146972890253695 | 0.00502852428631693 | 0.00502852428631693
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Marshalls | MSLH.L | MSLH LN |  | GB00B012BV22 | B012BV2 | MSLH | 10092102W | 2838 | 15102010 | D2000230023502353 | XLON | GB | GB |  |  | GBP | 2.378 | 1.3368 | 196954000 | 626099118.9216 | 1 | 0.53611198112972 |  |  | 105589399.131422 | 0.00115189843365905 | -0.0394786025666495 | -0.0394786025666495
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Marston's | MARS.L | MARS LN |  | GB00B1JQDM80 | B1JQDM8 | MARS | 10065901W | 3227 | 25301040 | D5000570057505757 | XLON | GB | GB |  |  | GBP | 1.347 | 1.3368 | 602567000 | 1085024078.8632 | 0.95 | 0.92430423212538 |  |  | 529107466.827139 | 0.00326959157085132 | -0.0196142527746849 | -0.0196142527746849
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Matas AS | MATAS.CO | [NAME] |  | DK0060497295 | BBL4QM1 | MATAS | 31561701W | 328328 | 25504040 | D5000530053705379 | XCSE | DK | DK |  |  | DKK | 113.5 | 0.14932505077052 | 40291000 | 682867712.937534 | 0.86 | 1.83659259428952 |  |  | 63638410.9062063 | 0.00370137801589536 | -0.0336963732439513 | 0.0199398633072654 | 6.3 | 4.599
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | McBride | MCB.L | MCB LN |  | GB0005746358 | 574635 | MCB | 20641301W | 14424 | 30301010 | D3000370037203724 | XLON | GB | GB |  |  | GBP | 1.5575 | 1.3368 | 182056000 | 379052607.696 | 1 | 0.373234928323 |  |  | 67949658.110772 | 0.000485509072965138 | 0.0211743500611544 | 0.0211743500611544
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | McCarthy & Stone Plc | MCS.L | MCS LN |  | GB00BYNVD082 | BYNVD08 | MCS | 32069501W | 3086 | 35102020 | D4000450045304533 | XLON | GB | GB |  |  | GBP | 1.716 | 1.3368 | 537314000 | 1232570805.5232 | 0.92 | 0.08558265840708 |  |  | 42305979.6777944 | 0.000333043574349526 | 0.0223510811470286 | 0.0223510811470286
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | McKay Securities Plc | MCKS.L | MCKS LN |  | GB0005522007 | 552200 | MCKS | 20506901W | 355277 | 40402040 | D8000860086708671 | XLON | GB | GB |  |  | GBP | 1.65 | 1.3368 | 92263000 | 203506344.36 | 1 | 0.62497414526907 |  |  | 57661989.5649602 | 0.00043647119370409 | -0.0116081330868761 | -0.0116081330868761
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Mears Group | MERG.L | MER LN |  | GB0005630420 | 563042 | MERG | 20872901W | 34155 | 20201070 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 3.9375 | 1.3368 | 100662000 | 529849536.3 | 1 | 0.48572962120565 |  |  | 48894515.1298031 | 0.000883207461691978 | 0.03781146025878 | 0.03781146025878
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Mekonomen B | MEKO.ST | MEKO SS |  | SE0002110064 | B23PWD2 | MEKO | 24522201W | 33997 | 25504050 | D3000330033503355 | XSTO | SE | SE |  |  | SEK | 182 | 0.1180261309854 | 35901000 | 771180615.388245 | 0.68 | 1.75274243171557 |  |  | 42789140.107894 | 0.00315426879690825 | 0.00824852677634622 | 0.00824852677634622
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Melrose Industries PLC | MRON.L | MRO LN |  | GB00BZ1G4322 | BZ1G432 | NYN | 27065401W | 42315 | 20106020 | D2000270027502757 | XLON | GB | GB |  |  | GBP | 4.2575 | 1.3368 | 145134000 | 826019421.084 | 1 | 0.90681653615965 |  |  | 131609911.158994 | 0.00257054535822671 | 0.0307601649436925 | 0.0307601649436925
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Menzies, [NAME] | [NAME] | MNZS LN |  | GB0005790059 | 579005 | MNZS | 10053601W | 3011 | 25501010 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 5.455 | 1.3368 | 61638000 | 449479335.672 | 0.92 | 0.63598735992438 |  |  | 36064909.7797374 | 0.000902529952741781 | 0.0106237364594359 | 0.0106237364594359
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Metsa Board OYJ B | METSB.HE | METSB FH |  | FI0009000665 | 5071432 | [NAME] | 10101704W | 277 | 15105020 | D1000170017301737 | XHEL | FI | FI |  |  | EUR | 4.55 | 1.11095 | 319617000 | 1615607202.9825 | 0.63 | 1.71749275493624 |  |  | 345832125.568307 | 0.00599911001011283 | 0.00633591832382466 | 0.00633591832382466
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Mitchells & Butlers Plc | MAB.L | MAB LN |  | GB00B1FP6H53 | B1FP6H5 | MAB | 15331101W | 38393 | 25301040 | D5000570057505757 | XLON | GB | GB |  |  | GBP | 2.316 | 1.3368 | 409901000 | 1269065301.1488 | 0.51 | 0.96032755240504 |  |  | 200756004.269772 | 0.00213299146260426 | -0.0442106205549917 | -0.0442106205549917
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Mitie Group | MTO.L | MTO LN |  | GB0004657408 | 465740 | MTO | 20521001W | 12319 | 20201050 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 2.48 | 1.3368 | 356507000 | 1181914822.848 | 1 | 0.75552679524065 |  |  | 269350591.190858 | 0.00306444360118187 | 0.00583169058044609 | 0.00583169058044609
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Mobilezone Holding AG | MOZN.S | MOZN SW |  | CH0276837694 | BWWYWC9 | MOZN | 21343501W | 18931 | 25504020 | D5000530053705379 | XSWX | CH | CH |  |  | CHF | 12.6 | 1.02648326832273 | 32196000 | 416413056.867174 | 0.73 | 1.50615653239518 |  |  | 35399317.4734065 | 0.00157120513761783 | -0.0174406668799207 | -0.0174406668799207
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | MSK.MI | MSK IM |  | IT0004894900 | B93ZNM7 | MSK | 31513601W | 323457 | 20201060 | D3000370037203724 | MTAA | IT | IT |  |  | EUR | 2.152 | 1.11095 | 212000000 | 506842052.8 | 0.41 | 1.44046292133857 |  |  | 125205037.122748 | 0.00102724530188463 | 0.0253618284204612 | 0.0253618284204612
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Morgan Advanced Materials PLC | MGAMM.L | MGAM LN |  | GB0006027295 | 602729 | MGAM | 10029201W | 3089 | 20106020 | D2000270027302733 | XLON | GB | GB |  |  | GBP | 2.321 | 1.3368 | 285370000 | 885421151.736 | 1 | 0.75321988674429 |  |  | 214946359.080218 | 0.00228869147811234 | 0.024132822814893 | 0.024132822814893
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Mota Engil SGPS Sa | MOTA.LS | EGL PL |  | PTMEN0AE0005 | 7025471 | EGL | 10627601W | 15061 | 20103010 | D2000230023502357 | XLIS | PT | PT |  |  | EUR | 1.488 | 1.11095 | 237505000 | 392617995.468 | 0.43 | 2.03133069065789 |  |  | 207454014.144421 | 0.00117688728078684 | 0.00599399723960653 | 0.00599399723960653
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Mycronic AB | MYCR.ST | MYCR SS |  | SE0000375115 | 5262849 | MYCR | 23554301W | 30340 | 45203010 | D2000270027302737 | XSTO | SE | SE |  |  | SEK | 62.75 | 0.1180261309854 | 97917000 | 725186982.898012 | 0.62 | 3.24695105667428 |  |  | 197117658.102152 | 0.00500994564174051 | -0.00521785127967281 | -0.00521785127967281
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | NAHL Group Plc | NAH.L | NAH LN |  | GB00BM7S2W63 | BM7S2W6 | NAH | 31764201W | 352310 | 25401010 | D5000550055505555 | XLON | GB | GB |  |  | GBP | 2.065 | 1.3368 | 45265000 | 124953670.38 | 1 | 1.33554842681896 |  |  | 60453599.5399602 | 0.000572696118650449 | 0.0575280855832128 | 0.0575280855832128
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | NCC Group Ltd | NCCG.L | NCC LN |  | GB00B01QGK86 | B01QGK8 | NCCG | 27097601W | 40767 | 45102010 | D9000950095309533 | XLON | GB | GB |  |  | GBP | 2.638 | 1.3368 | 275799000 | 972599216.2416 | 1 | 0.25069986671622 |  |  | 69142772.5404667 | 0.000836765181234315 | 0.0233036675497726 | 0.0233036675497726
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | NKT.CO | NKT DC |  | DK0010287663 | 7106354 | NKT | 10115601W | 272 | 20106020 | D2000270027302733 | XCSE | DK | DK |  |  | DKK | 337.3 | 0.14932505077052 | 24186000 | 1218184476.16774 | 1 | 0.32531561578905 |  |  | 7868083.48347396 | 0.00135998323172069 | 0.0398178169957382 | 0.0398178169957382
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | NP3 Fastigheter AB | NP3.ST | NP3 SS |  | SE0006342333 | BT6SSF1 | NP3 | 31878401W | 458072 | 40403020 | D8000860086308637 | XSTO | SE | SE |  |  | SEK | 41.2 | 0.1180261309854 | 50351000 | 244840629.31533 | 0.81 | 1.19869178252241 |  |  | 48887817.2528465 | 0.000815814868360313 | -0.0021353036740764 | -0.0021353036740764
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Neopost SA | NPOS.PA | [NAME] |  | FR0000120560 | 5617096 | NEO | 22862401W | 29372 | 45202030 | D9000950095709572 | [NAME] | FR | FR |  |  | EUR | 20.78 | 1.11095 | 34395000 | 794027182.695 | 1 | 3.87754311130863 |  |  | 133368095.31346 | 0.0105659265534179 | 0.0339216897355457 | 0.0339216897355457
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | New Wave Group AB B | NEWAb.ST | NEWAB SS |  | SE0000426546 | B0FLGQ5 | NEWAb | 23425101W | 27459 | 25203010 | D3000370037603763 | XSTO | SE | SE |  |  | SEK | 37.5 | 0.1180261309854 | 46636000 | 206409999.173816 | 1 | 0.82228396345974 |  |  | 38348034.9199084 | 0.000582462721022617 | 0.0301801709309724 | 0.0301801709309724
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Nobia AB | NOBI.ST | NOBI SS |  | SE0000949331 | B1W6PY1 | NOBI | 25228501W | 37355 | 25201020 | D3000370037203726 | XSTO | SE | SE |  |  | SEK | 73 | 0.1180261309854 | 175293000 | 1510308284.25413 | 0.69 | 1.32220079714698 |  |  | 159923055.590657 | 0.00472854680315422 | -0.00139515581788954 | -0.00139515581788954
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Nobina AB | NOBINA.ST | NOBINA SS |  | SE0007185418 | BYYTL07 | NOBINA | 26875901W | 487187 | 20304020 | D2000270027702779 | XSTO | SE | SE |  |  | SEK | 44.9 | 0.1180261309854 | 88356000 | 468231425.637635 | 0.76 | 2.39845480330843 |  |  | 161057583.17685 | 0.0029290128138014 | 0.0373645303411515 | 0.0373645303411515
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Nolato AB B | NOLAb.ST | NOLAB SS |  | SE0000109811 | 4589710 | NOLAb | 21304701W | 19239 | 20105010 | D2000270027202727 | XSTO | SE | SE |  |  | SEK | 221.5 | 0.1180261309854 | 23548000 | 615610372.13639 | 0.87 | 1.04946469858205 |  |  | 21500131.4083227 | 0.00192889504608186 | 0.0211493194708572 | 0.0211493194708572
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Nordax Group AB | NDX.ST | NDX SS |  | SE0006965216 | BZ0Y0W8 | NDX | 31990401W | 487112 | 40101010 | D8000830083508355 | XSTO | SE | SE |  |  | SEK | 36.2 | 0.1180261309854 | 110946000 | 474021882.044684 | 0.64 | 0.60137091154522 |  |  | 42700606.1774694 | 0.000626089418222405 | 0.00827930359340289 | 0.00827930359340289
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Nordnet AB | NNb.ST | NNB SS |  | SE0000371296 | 5692532 | NNb | 23976401W | 31281 | 40203020 | D8000870087708777 | XSTO | SE | SE |  |  | SEK | 26 | 0.1180261309854 | 175028000 | 537104819.006927 | 0.59 | 2.67558301868775 |  |  | 276298147.310978 | 0.00290967895962461 | 0.0104816353627833 | 0.0104816353627833
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Norma Group SE | NOEJ.DE | NOEJ GY |  | DE000A1H8BV3 | B4RLNR1 | NOEJ | 29722201W | 276764 | 20106020 | D3000330033503355 | XETR | DE | DE |  |  | EUR | 42.515 | 1.11095 | 31862000 | 1504907234.5835 | 1 | 0.59398523969183 |  |  | 18925557.707061 | 0.00306761579408563 | -0.0103550204886743 | -0.0103550204886743
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Northgate Plc | NTG.L | NTG LN |  | GB00B41H7391 | B41H739 | NTG | 10264101W | 9583 | 20304020 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 3.2625 | 1.3368 | 133233000 | 581070415.23 | 1 | 0.66048154891024 |  |  | 87997938.205958 | 0.00131705841062119 | 0.0360252098968888 | 0.0360252098968888
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Norway Royal Salmon AS | NRSM.OL | NRS NO |  | NO0010331838 | B3MVZM8 | NRS | 29713401W | 272751 | 30202030 | D3000350035703577 | XOSL | NO | NO |  |  | NOK | 122.5 | 0.11950358211987 | 44117000 | 645837092.716832 | 0.4 | 0.86448228322456 |  |  | 15255345.9556071 | 0.000766398515953123 | -0.00921615962138541 | -0.00921615962138541
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Novae Group PLC | NVA.L | NVA LN |  | GB00B40SF849 | B40SF84 | NVA | 22354001W | 19651 | 40301040 | D8000850085308536 | XLON | GB | GB |  |  | GBP | 7.505 | 1.3368 | 64426000 | 646365699.384 | 1 | 0.60897935682272 |  |  | 39234104.0426605 | 0.00135081680524667 | -0.00497907965352187 | -0.00497907965352187
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Numis Corporation PLC | NUM.L | NUM LN |  | GB00B05M6465 | B05M646 | NUM | 20744401W | 22034 | 40203020 | D8000870087708777 | XLON | GB | GB |  |  | GBP | 1.985 | 1.3368 | 118439000 | 314283571.572 | 0.81 | 1.16267244488876 |  |  | 111541666.977145 | 0.00101573322998525 | 0.00227732098214601 | 0.00227732098214601
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | OVS.MI | OVS IM |  | IT0005043507 | BW0D7R8 | OVS | 31931001W | 464672 | 25203010 | D5000530053705371 | MTAA | IT | IT |  |  | EUR | 5.235 | 1.11095 | 227000000 | 1320191877.75 | 0.48 | 1.67953080929758 |  |  | 183001676.981064 | 0.0036524295761954 | 0.00538670100574571 | 0.00538670100574571
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | OHL.MC | OHL SM |  | ES0142090317 | 5379749 | OHL | 22060401W | 21688 | 20103010 | D2000230023502357 | XMCE | ES | ES |  |  | EUR | 3.13 | 1.11095 | 299223000 | 1040480208.4905 | 0.42 | 1.83629003390829 |  |  | 230773289.382778 | 0.00275384804982428 | -0.0327880211108772 | -0.0327880211108772
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Oeneo | SABT.PA | SBT FP |  | FR0000052680 | 5998177 | SBT | 21966301W | 19116 | 15103020 | D2000270027202723 | [NAME] | FR | FR |  |  | EUR | 7.58 | 1.11095 | 61563000 | 518422084.563 | 0.37 | 1.09552882732193 |  |  | 24954295.2426753 | 0.000721148343174011 | 0.00722942090355441 | 0.00722942090355441
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | OneSavings Bank | [NAME] | OSB LN |  | GB00BM7S7K96 | BM7S7K9 | OSB | 31775401W | 352312 | 40102010 | D8000870087708779 | XLON | GB | GB |  |  | GBP | 2.117 | 1.3368 | 243080000 | 687917761.248 | 0.35 | 1.47200866218814 |  |  | 125235552.961642 | 0.00121627145605913 | 0.0605299453903107 | 0.0605299453903107
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Origin Enterprises Plc | OGN.I | OGN ID |  | IE00B1WV4493 | B1YC2Y6 | OIZ | 28490001W | 44800 | 30202010 | D3000350035703573 | XDUB | IE | IE |  |  | EUR | 5.431 | 1.11095 | 125578000 | 757683584.3921 | 1 | 1.17768610702555 |  |  | 147891465.948054 | 0.0030621961913367 | 0.0350818011434061 | 0.0350818011434061
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Oxford Instruments | OXIG.L | OXIG LN |  | GB0006650450 | 665045 | OXIG | 10050801W | 3196 | 45203010 | D2000270027302737 | XLON | GB | GB |  |  | GBP | 7.11 | 1.3368 | 56187000 | 534037657.176 | 0.95 | 0.36371497149941 |  |  | 19414250.4484554 | 0.000633245697206733 | -0.0143806207921023 | -0.0143806207921023
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | PHarol SGPS SA | PHRA.LS | PHR PL |  | PTPTC0AM0009 | 5817186 | PHR | 03188201W | 14075 | 50101020 | D6000650065306535 | XLIS | PT | PT |  |  | EUR | 0.104 | 1.11095 | 896512000 | 103581920.6656 | 0.7 | 5.43058031418442 |  |  | 3408006293.04107 | 0.00135127525131782 | -0.00894395766052075 | -0.00894395766052075
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | PKC Group OYJ | PKC1V.HE | PKC1V FH |  | FI0009006381 | 5222490 | PKC1V | 21662301W | 21466 | 20104010 | D2000270027302733 | XHEL | FI | FI |  |  | EUR | 16.93 | 1.11095 | 24042000 | 452191156.107 | 1 | 1.1317675870609 |  |  | 27209956.3281181 | 0.0017562846201774 | 0.035446900075686 | 0.035446900075686
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | PageGroup Plc | PAGE.L | PAGE LN |  | GB0030232317 | 3023231 | PAGE | 24484401W | 34318 | 20202010 | D2000270027902793 | XLON | GB | GB |  |  | GBP | 2.971 | 1.3368 | 320686000 | 1273647036.1008 | 1 | 1.23044772271065 |  |  | 394587358.405187 | 0.00537808718293456 | 0.0160941995151871 | 0.0160941995151871
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Pan African Resources | PAFR.L | PAF LN |  | GB0004300496 | 430049 | PAF | 23798301W | 324607 | 15104030 | D1000170017701777 | XLON | ZA | GB |  |  | GBP | 0.19 | 1.3368 | 1822834000 | 462985253.328 | 0.85 | 0.72120378219037 |  |  | 1117439558.83942 | 0.000974001580964032 | 0.0290107107588686 | 0.0290107107588686
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Papeles y Cartones de Europa | PYCE.MC | PAC SM |  | [NAME] | 5496132 | PYCE | 22787801W | 31399 | 15103020 | D2000270027202723 | XMCE | ES | ES |  |  | EUR | 4.75 | 1.11095 | 93624000 | 494055018.3 | 0.49 | 1.41751321418803 |  |  | 65029496.0109186 | 0.00117764418829181 | -0.00360989937748896 | -0.00360989937748896
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | PayPoint | [NAME] | PAY LN |  | GB00B02QND93 | B02QND9 | PAY | 27101501W | 41091 | 20201070 | D2000270027902795 | XLON | GB | GB |  |  | GBP | 9.03 | 1.3368 | 67865000 | 819219045.96 | 1 | 0.70537249697121 |  |  | 47870104.5069511 | 0.00198305219345685 | -0.058525468541613 | -0.0291239383233112 | 0.282 | 0.282
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Peab AB | PEABb.ST | PEABB SS |  | SE0000106205 | 4407760 | PEAB B | 21307501W | 19244 | 20103010 | D2000230023502357 | XSTO | SE | SE |  |  | SEK | 63.75 | 0.1180261309854 | 261730000 | 1969299928.00405 | 0.76 | 1.50592108630316 |  |  | 299549991.697775 | 0.00773469608387196 | 0.0178770637940579 | 0.0178770637940579
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Pendragon | PDG.L | PDG LN |  | GB00B1JQBT10 | B1JQBT1 | PDG | 10479601W | 9607 | 25504050 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 0.2787 | 1.3368 | 1457106000 | 542868387.13296 | 1 | 0.61902039937358 |  |  | 901978338.049639 | 0.00115322777942766 | -0.0461744691527437 | -0.0461744691527437
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Per Aarsleff Holding AS B | PAALb.CO | PAALB DC |  | DK0060700516 | BYMM001 | PAALb | 24404901W | 11852 | 20103010 | D2000230023502357 | XCSE | DK | DK |  |  | DKK | 145.5 | 0.14932505077052 | 21300000 | 462780731.095457 | 0.89 | 0.68946806773086 |  |  | 13070246.1599739 | 0.00097452955224131 | 0.0396581736266895 | 0.0396581736266895
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Pets at Home Group Plc | PETSP.L | PETS LN |  | GB00BJ62K685 | BJ62K68 | PETS | 31730501W | 351132 | 25504040 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 2.33 | 1.3368 | 500000000 | 1557372000 | 0.49 | 0.83914853265801 |  |  | 205591390.501212 | 0.00219757073950375 | -0.00520386613063561 | -0.00520386613063561
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Pfeiffer Vacuum Technology AG | PV.DE | PFV GY |  | DE0006916604 | 5499238 | PFV | 06326502W | 27188 | 20106020 | D2000270027502757 | XETR | DE | DE |  |  | EUR | 84.16 | 1.11095 | 9868000 | 922633843.136 | 1 | 1.06184435714181 |  |  | 10478280.1162753 | 0.00336206283940255 | 0.00225267277771664 | 0.00225267277771664
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Photo-Me Intl | [NAME] | PHTM LN |  | GB0008481250 | 848125 | PHTM | 10123302W | 2982 | 25202010 | D3000370037403747 | XLON | GB | GB |  |  | GBP | 1.365 | 1.3368 | 371208000 | 677355116.256 | 0.49 | 1.26519023661045 |  |  | 230127881.302329 | 0.00144106612520717 | 0.00871394268143106 | 0.00871394268143106
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Piaggio & C SpA | PIA.MI | PIA IM |  | IT0003073266 | B15CPD5 | PIA | 27330401W | 43631 | 25102020 | [NAME] | MTAA | IT | IT |  |  | EUR | 1.578 | 1.11095 | 360765000 | 632449581.5115 | 0.41 | 2.24662470727625 |  |  | 332306460.633411 | 0.00199919832416062 | 0.031976342730193 | 0.031976342730193
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Platzer Fastigheter AB | PLAZb.ST | PLAZB SS |  | SE0004977692 | BH0WHG9 | PLAZ B | 21285102W | 345597 | 40403020 | D8000860086308633 | XSTO | SE | SE |  |  | SEK | 44.6 | 0.1180261309854 | 75747000 | 398729590.331298 | 0.52 | 1.34783251626355 |  |  | 53089020.1968958 | 0.000959032492820145 | 0.00496197768301426 | 0.00496197768301426
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Polar Capital Holdings Plc | POLR.L | POLR LN |  | GB00B1GCLT25 | B1GCLT2 | POLR | 28260401W | 46122 | 40203010 | D8000870087708771 | XLON | GB | GB |  |  | GBP | 3.08 | 1.3368 | 91216000 | 375567650.304 | 0.77 | 1.24156200130566 |  |  | 87202746.0235447 | 0.00123214805717861 | 0.0181427926730506 | 0.0181427926730506
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Polypipe Group Plc | PLP.L | PLP LN |  | GB00BKRC5K31 | BKRC5K3 | PLP | 10124902W | 352065 | 20102010 | D2000230023502353 | XLON | GB | GB |  |  | GBP | 2.604 | 1.3368 | 200000000 | 696205440 | 0.92 | 0.45067162262027 |  |  | 82923578.5621296 | 0.000990606183627591 | -0.00970664815630069 | -0.00970664815630069
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Poundland Group Plc | PLND.L | PLND LN |  | GB00BJ34VB96 | BJ34VB9 | PLND | 31729201W | 351133 | 25503020 | D5000530053705373 | XLON | GB | GB |  |  | GBP | 2.065 | 1.3368 | 268702000 | 741749721.384 | 0.78 | 0.60980798422806 |  |  | 127808167.482877 | 0.00121076729932165 | -0.00800524657321956 | -0.00800524657321956
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Premier Farnell PLC | PFL.L | PFL LN |  | GB0003318416 | 331841 | PFL | 06263101W | 3171 | 45203030 | D2000270027902797 | XLON | GB | GB |  |  | GBP | 1.6475 | 1.3368 | 370213000 | 815348966.514 | 1 | 1.01318605260617 |  |  | 375094648.093488 | 0.00283496897088715 | -0.0145987287507585 | -0.0145987287507585
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Protector Forsikring ASA | PROTCT.OL | PROTCT NO |  | NO0010209331 | B182K93 | PROTCT | 22200402W | 65486 | 40301030 | D8000850085308536 | XOSL | NO | NO |  |  | NOK | 74.5 | 0.11950358211987 | 86156000 | 767048321.273404 | 0.92 | 0.95693129980511 |  |  | 75849743.2207283 | 0.00231743143214908 | -0.00707995200567994 | -0.00707995200567994
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | RHI AG | [NAME] | RHI AV |  | AT0000676903 | 4719915 | [NAME] | 10296201W | 19 | 15102010 | D2000270027502757 | XWBO | AT | AT |  |  | EUR | 17.25 | 1.11095 | 39819000 | 763086836.3625 | 0.65 | 1.98894903117685 |  |  | 51478674.9570801 | 0.00338552912714958 | 0.0366425598795228 | 0.0366425598795228
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | RIB Software AG | RIB.DE | RIB GY |  | DE000A0Z2XN6 | [NAME] | RIB | 29429401W | 289576 | 45103010 | D9000950095309537 | XETR | DE | DE |  |  | EUR | 8.721 | 1.11095 | 46846000 | 453871919.0277 | 0.75 | 0.79209415600922 |  |  | 27829832.1243059 | 0.000925309387978751 | 0.0259971207552942 | 0.0259971207552942
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | RPS Group | RPS.L | RPS LN |  | GB0007594764 | 759476 | RPS | 20716801W | 19619 | 20201050 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 1.74 | 1.3368 | 219101000 | 509635937.232 | 1 | 0.84839198165787 |  |  | 185883531.57322 | 0.00148378911988587 | 0.00279991162031223 | 0.00279991162031223
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | RWS Hldgs Plc | RWS.L | RWS LN |  | GB00BVFCZV34 | BVFCZV3 | RWS | 23793801W | 40497 | 20202020 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 2.23 | 1.3368 | 211580000 | 630733521.12 | 0.57 | 0.61555003184736 |  |  | 74235703.1708107 | 0.000759450913084678 | -0.0082727274617475 | -0.0082727274617475
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | RWAY.MI | RWAY IM |  | IT0005054967 | BSM8WL2 | RWAY | 31866801W | 452942 | 25401020 | D5000550055505553 | MTAA | IT | IT |  |  | EUR | 4.05 | 1.11095 | 272000000 | 1223822520 | 0.35 | 0.6743137329102 |  |  | 64194667.373051 | 0.000991206340551905 | 0.0580603083070484 | 0.0580603083070484
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Raisio Group plc V | [NAME] | RAIVV FH |  | FI0009002943 | 5446632 | RAIVV | 22053001W | 9382 | 30202030 | D3000350035703577 | XHEL | FI | FI |  |  | EUR | 3.87 | 1.11095 | 132095000 | 567926138.7675 | 0.94 | 0.71106510707509 |  |  | 88292456.5999389 | 0.00130270074329314 | 0.00317761758830059 | 0.00317761758830059
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Rallye | GENC.PA | RAL FP |  | FR0000060618 | 4368920 | RAL | 21082801W | 9284 | 30101030 | D5000530053705373 | [NAME] | FR | FR |  |  | EUR | 15.57 | 1.11095 | 48692000 | 842249456.118 | 0.45 | 4.64690686388016 |  |  | 101820235.057223 | 0.0060441161727227 | 0.0235949477020984 | 0.0235949477020984
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ramirent Oyj | RMR1V.HE | RMR1V FH |  | FI0009007066 | 5457173 | RMR1V | 24231601W | 30555 | 20107010 | D2000270027502753 | XHEL | FI | FI |  |  | EUR | 6.89 | 1.11095 | 108697000 | 832015262.5135 | 0.61 | 2.78736080761904 |  |  | 184816432.200517 | 0.00485478385966686 | 0.0398240715722477 | 0.0398240715722477
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Rank Group | RNK.L | RNK LN |  | GB00B1L5QH97 | B1L5QH9 | RNK | 01961301W | 3143 | 25301010 | D5000570057505752 | XLON | GB | GB |  |  | GBP | 2.141 | 1.3368 | 390613000 | 1117969092.4344 | 0.44 | 0.99853112848868 |  |  | 171617265.464633 | 0.00168561995485744 | -0.00975807811839113 | -0.00975807811839113
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ratos AB B | RATOb.ST | RATOB SS |  | SE0000111940 | B130WD0 | RATO B | 10222104W | 2686 | 40203010 | [NAME] | XSTO | SE | SE |  |  | SEK | 41.01 | 0.1180261309854 | 239048000 | 1157052472.05731 | 0.83 | 2.8449413174816 |  |  | 564464351.610913 | 0.00937605274159778 | 0.00910635030549862 | 0.00910635030549862
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Recipharm AB | RECIb.ST | RECIB SS |  | SE0005757267 | BL95N58 | RECI B | 31739801W | 351339 | 35202010 | D4000450045704577 | XSTO | SE | SE |  |  | SEK | 118.25 | 0.1180261309854 | 42468000 | 592708463.653852 | 0.88 | 0.36854200790861 |  |  | 13773092.9528393 | 0.000659669463407548 | 0.0221577908642398 | 0.0221577908642398
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | RECT.BR | REC BB |  | BE0003656676 | 4363497 | REC | 10079001W | 159 | 15101010 | D1000130013501357 | [NAME] | BE | BE |  |  | EUR | 5.09 | 1.11095 | 53222000 | 300956332.781 | 0.71 | 0.78014902571982 |  |  | 29479974.9272707 | 0.00057207765856295 | 0.0185959650544897 | 0.0185959650544897
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | REDD.L | REDD LN |  | GB00BLWF0R63 | BLWF0R6 | REDD | 20700901W | 21959 | 20304020 | D2000270027702779 | XLON | GB | GB |  |  | GBP | 1.57 | 1.3368 | 291780000 | 612380861.28 | 1 | 0.91909572205946 |  |  | 268173749.782509 | 0.00193151433648446 | 0.0520510041041386 | 0.0520510041041386
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] Nacionais | RENE.LS | RENE PL |  | PTREL0AM0008 | B233HR5 | RENE | 28531701W | 44627 | 55103010 | D7000750075307535 | XLIS | PT | PT |  |  | EUR | 2.533 | 1.11095 | 534000000 | 1502695410.9 | 0.34 | 3.59820518648025 |  |  | 653290133.657354 | 0.00630886718158695 | 0.00614644204362078 | 0.00614644204362078
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Refresco Group NV | RFRG.AS | [NAME] |  | NL0011214010 | BWDP4Y7 | RFRG | 29760801W | 486367 | 30201030 | D3000350035303537 | XAMS | NL | NL |  |  | EUR | 13.38 | 1.11095 | 81161000 | 1206418577.271 | 0.75 | 0.98440282932067 |  |  | 59921338.5228711 | 0.00305666409012863 | -0.00536158855102411 | -0.00536158855102411
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Restaurant Group Plc | RTN.L | RTN LN |  | GB00B0YG1K06 | B0YG1K0 | RTN | 10109501W | 3201 | 25301040 | D5000570057505757 | XLON | GB | GB |  |  | GBP | 2.876 | 1.3368 | 200252000 | 769896208.4736 | 1 | 0.8821379294616 |  |  | 176649884.650544 | 0.00233068863718964 | 0.0152196461579086 | 0.0152196461579086
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Rezidor Hotel Group Ab | REZT.ST | REZT SS |  | SE0001857533 | B1HDN54 | REZT | 28165201W | 44968 | 25301020 | D5000570057505753 | XSTO | SE | SE |  |  | SEK | 34.9 | 0.1180261309854 | 175002000 | 720852833.217273 | 0.5 | 1.1653462171094 |  |  | 101968959.343289 | 0.00144140879238624 | 0.0292509888160151 | 0.0292509888160151
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ricardo | RCDO.L | RCDO LN |  | GB0007370074 | 737007 | RCDO | 22185901W | 12335 | 20202020 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 7.39 | 1.3368 | 51837000 | 512095234.824 | 1 | 0.32963267018359 |  |  | 17087168.7243067 | 0.000579290711783481 | -0.0376527145602127 | -0.0376527145602127
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | RWA.L | RWA LN |  | GB0008475088 | 847508 | RWA | 24064301W | 32030 | 20202010 | D2000270027902793 | XLON | GB | GB |  |  | GBP | 2.6 | 1.3368 | 85612000 | 297559916.16 | 0.9 | 0.39583445313575 |  |  | 30499361.281672 | 0.000363786108710256 | -0.0210213889622392 | -0.0210213889622392
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Rockwool Intl AS B | ROCKb.CO | ROCKB DC |  | DK0010219153 | 4713490 | ROCK B | 22149901W | 16229 | 20102010 | D2000230023502353 | XCSE | DK | DK |  |  | DKK | 1208 | 0.14932505077052 | 10743000 | 1937872416.67665 | 0.73 | 0.36976524973868 |  |  | 2899843.29689812 | 0.00179510442454823 | 0.0302070956413094 | 0.0302070956413094
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Rottneros AB | RROS.ST | RROS SS |  | SE0000112252 | 4753838 | [NAME] | 10331401W | 19248 | 15105020 | D1000170017301737 | XSTO | SE | SE |  |  | SEK | 6.15 | 0.1180261309854 | 153394000 | 111342677.068702 | 0.49 | 4.45560454668216 |  |  | 334896871.878543 | 0.00083421877446533 | 0.00270869970614652 | 0.00270869970614652
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | S IMMO AG | SIAG.VI | SPI AV |  | AT0000652250 | 7390801 | SIAG | 20163301W | 28317 | 40403020 | D8000860086308633 | XWBO | AT | AT |  |  | EUR | 8.4 | 1.11095 | 66917000 | 624468105.66 | 0.8 | 0.91969495521649 |  |  | 49234581.8545774 | 0.00157673836618126 | -0.000604329388753433 | -0.000604329388753433
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | SHW AG | SW1.DE | SW1 GY |  | DE000A1JBPV9 | B67DML8 | SW1 | 29827101W | 277886 | 25101010 | D3000330033503355 | XETR | DE | DE |  |  | EUR | 26.785 | 1.11095 | 6436000 | 191514737.447 | 1 | 1.12932502013142 |  |  | 7268335.82956581 | 0.000742226970755253 | 0.0190372879045809 | 0.0190372879045809
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | SIG PLC | SHI.L | SHI LN |  | GB0008025412 | 802541 | SHI | 20836101W | 9785 | 20107010 | D2000270027902797 | XLON | GB | GB |  |  | GBP | 1.125 | 1.3368 | 590837000 | 888559764.3 | 1 | 0.57389547582088 |  |  | 339078681.247581 | 0.00174998782339901 | 0.00537147403007624 | 0.00537147403007624
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | SMA Solar Technology AG | S92G.DE | S92 GY |  | DE000A0DJ6J9 | B3B20H2 | S92 | 28933301W | 53477 | 45301010 | D0001050005800583 | XETR | DE | DE |  |  | EUR | 44.2 | 1.11095 | 34700000 | 1703908453 | 0.25 | 0.3630157486309 |  |  | 3149161.61937305 | 0.000530673394331135 | 0.00650605119251846 | 0.00650605119251846
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Sacyr SA | SCYR.MC | SCYR SM |  | ES0182870214 | 5504789 | SYV | 10155301W | 2570 | 20103010 | D2000230023502357 | XMCE | ES | ES |  |  | EUR | 1.459 | 1.11095 | 517431000 | 838691515.42755 | 0.61 | 1.50922198933824 |  |  | 476360128.330817 | 0.00264972492402685 | 0.0266203505774405 | 0.0266203505774405
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | [NAME] | SG IM |  | IT0001029492 | 4760850 | SG | 10168905W | 15342 | 45203010 | D2000270027302733 | MTAA | IT | IT |  |  | EUR | 11.2 | 1.11095 | 14671000 | 182545971.44 | 0.47 | 2.2049276198888 |  |  | 15203791.7623526 | 0.000649202271523662 | -0.00297537487063064 | -0.00297537487063064
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Saeta Yield S.A. | SAY.MC | SAY SM |  | ES0105058004 | BVXVQW0 | SAY | 31924001W | 486142 | 55105020 | D7000750075307537 | XMCE | ES | ES |  |  | EUR | 8.987 | 1.11095 | 81577000 | 814473549.76405 | 0.76 | 3.14561770548761 |  |  | 195023642.226027 | 0.00668208660367799 | 0.0195307523471726 | 0.0195307523471726
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Safestore Holdings Ltd | SAFE.L | SAFE LN |  | GB00B1N7Z094 | B1N7Z09 | SAFE | 23189702W | 44395 | 40402070 | [NAME] | XLON | GB | GB |  |  | GBP | 3.692 | 1.3368 | 206941000 | 1021350186.7296 | 1 | 0.49419289032269 |  |  | 102268770.916267 | 0.00173215498437092 | 0.0902727136669415 | 0.0902727136669415
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Saft Groupe SA | S1A.PA | SAFT FP |  | FR0010208165 | B09YFD0 | SAFT | 27334101W | 41823 | 20104010 | D2000270027302733 | [NAME] | FR | FR |  |  | EUR | 36.54 | 1.11095 | 25485000 | 1034540969.805 | 1 | 0.66700643253861 |  |  | 16998658.9332464 | 0.00236806325275344 | 0.00168195933716544 | 0.00168195933716544
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Salini Impregilo SpA | SALI.MI | SAL IM |  | IT0003865570 | B09MRX8 | SAL | 10226701W | 732 | 20103010 | D2000230023502357 | MTAA | IT | IT |  |  | EUR | 2.538 | 1.11095 | 492173000 | 1387726610.4603 | 0.38 | 1.00325272476647 |  |  | 187634083.256465 | 0.00181557185978137 | 0.00693331270606289 | 0.00693331270606289
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Salzgitter AG | SZGG.DE | SZG GY |  | DE0006202005 | 5465358 | SZG | 10225901W | 19348 | 15104050 | D1000170017501757 | XETR | DE | DE |  |  | EUR | 23.685 | 1.11095 | 60097000 | 1581323391.52275 | 0.64 | 0.44728978740502 |  |  | 17203695.5863548 | 0.0015534784522562 | 0.0153755718538286 | 0.0153755718538286
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Sanoma OYJ | SAA1V.HE | SAA1V FH |  | FI0009007694 | 5964640 | SAA1V | 22809601W | 9197 | 25401040 | D5000550055505557 | XHEL | FI | FI |  |  | EUR | 5.255 | 1.11095 | 162021000 | 945885443.38725 | 0.52 | 1.10182910397187 |  |  | 92830115.6924057 | 0.00185982339917923 | 0.0360741715836797 | 0.0360741715836797
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Saras SpA | SRS.MI | SRS IM |  | IT0000433307 | B04F679 | SRS | 27797101W | 43418 | 10102030 | D0001050005300533 | MTAA | IT | IT |  |  | EUR | 1.559 | 1.11095 | 951000000 | 1647104468.55 | 0.38 | 8.85263200771021 |  |  | 3199164154.94631 | 0.0190148426382527 | 0.056135870858035 | 0.056135870858035
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Savills | SVS.L | SVS LN |  | GB00B135BJ46 | B135BJ4 | SVS | 20883101W | 19622 | 40403040 | D8000860086308637 | XLON | GB | GB |  |  | GBP | 6.13 | 1.3368 | 135913000 | 1113750495.192 | 1 | 0.65063176457125 |  |  | 88429315.0181723 | 0.00248678795081189 | -0.0148224155809025 | -0.0148224155809025
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Scandi Standard AB | SCST.ST | SCST SS |  | SE0005999760 | BNJZRJ4 | SCST | 31790801W | 352702 | 30202030 | D3000350035703577 | XSTO | SE | SE |  |  | SEK | 60.25 | 0.1180261309854 | 60061000 | 427098239.050125 | 0.71 | 1.32376136653936 |  |  | 56449566.3193615 | 0.0013775628232824 | 0.0283097728901332 | 0.0283097728901332
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Scatec Solar ASA | SSOL.OL | SSO NO |  | NO0010715139 | BQSSWW3 | SSO | 31845601W | 360112 | 55105020 | D7000750075307537 | XOSL | NO | NO |  |  | NOK | 36.5 | 0.11950358211987 | 93816000 | 409214204.195756 | 0.52 | 1.02549385007053 |  |  | 50028020.1398727 | 0.000748863539032484 | -0.00795582953296618 | -0.00795582953296618
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Schoeller-Bleckmann Oilfield Equipment AG | SBOE.VI | SBO AV |  | AT0000946652 | 7571305 | SBO | 21432502W | 38612 | 10101020 | D0001050005700573 | XWBO | AT | AT |  |  | EUR | 54.34 | 1.11095 | 16000000 | 965904368 | 0.69 | 0.38685959951664 |  |  | 4270929.9786637 | 0.000884814397453859 | 0.0278225354035856 | 0.0278225354035856
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Schouw & Co | SCHO.CO | SCHO DC |  | DK0010253921 | 5690859 | SCHO | 22175102W | 16233 | 30202030 | D3000350035703577 | XCSE | DK | DK |  |  | DKK | 370.5 | 0.14932505077052 | 25500000 | 1410785748.41718 | 0.54 | 1.52098434585448 |  |  | 20943954.4424161 | 0.00397644655733649 | 0.0324032864489252 | 0.0324032864489252
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Selvaag Bolig ASA | SBOO.OL | SBO NO |  | NO0010612450 | B4V6DD8 | SBO | 31297701W | 306407 | 40403030 | D8000860086308633 | XOSL | NO | NO |  |  | NOK | 31.9 | 0.11950358211987 | 93218000 | 355362328.885796 | 0.46 | 1.60205134950939 |  |  | 68696410.4413405 | 0.000898713433347748 | 0.00924343243459675 | 0.00924343243459675
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Semapa-Soc de Investimento SA | SEM.LS | SEM PL |  | PTSEM0AM0004 | 5962934 | SEM | 21195201W | 15066 | 15105020 | D1000170017301737 | XLIS | PT | PT |  |  | EUR | 9.901 | 1.11095 | 81646000 | 898066479.2537 | 0.49 | 1.01454730097285 |  |  | 40588527.1782623 | 0.00153211882376527 | -0.0093203683689093 | -0.0093203683689093
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Senior | SNR.L | SNR LN |  | GB0007958233 | 795823 | SNR | 10012201W | 3099 | 20101010 | D2000270027102713 | XLON | GB | GB |  |  | GBP | 2.055 | 1.3368 | 412572000 | 1133386442.928 | 1 | 0.46334435457309 |  |  | 191162907.054928 | 0.00180217711912422 | 0.0125350381388182 | 0.0125350381388182
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Sepura Ltd. | SEPU.L | SEPU LN |  | GB00B1ZBLD47 | B1ZBLD4 | SEPU | 28564401W | 45027 | 45201020 | D9000950095709578 | XLON | GB | GB |  |  | GBP | 0.4025 | 1.3368 | 185184000 | 99640473.408 | 0.8 | 0.8608026969679 |  |  | 127525509.308242 | 0.000235475089342508 | -0.0413789724517292 | -0.0413789724517292
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Servelec Group Plc | SERV.L | SERV LN |  | GB00BFRBTP86 | BFRBTP8 | SERV | 31677401W | 345571 | 45203010 | D2000270027302737 | XLON | GB | GB |  |  | GBP | 2.2 | 1.3368 | 68332000 | 200961678.72 | 1 | 0.2600771881743 |  |  | 17771594.4223262 | 0.000179362270594776 | -0.0357152517920742 | -0.0357152517920742
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Shanks Group | SKS.L | SKS LN |  | GB0007995243 | 799524 | SKS | 10152602W | 3298 | 20201050 | D2000270027902799 | XLON | GB | GB |  |  | GBP | 0.805 | 1.3368 | 396846000 | 427055504.904 | 1 | 0.60253559323773 |  |  | 239113840.03402 | 0.000883044547721743 | -0.0116081330868761 | 0.0172455425310846 | 0.0235 | 0.0235
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Simcorp AS | SIM.CO | SIM DC |  | DK0060495240 | BBCR9N1 | SIM | 23962001W | 31467 | 45103010 | D9000950095309537 | XCSE | DK | DK |  |  | DKK | 327.6 | 0.14932505077052 | 41500000 | 2030133795.24552 | 1 | 0.48192836346781 |  |  | 20000027.0839141 | 0.00335755186478253 | 0.0241168916497957 | 0.0241168916497957
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Sixt SE | SIXG.DE | SIX2 GY |  | DE0007231326 | 5260768 | SIX2 | 10353301W | 19366 | 20304020 | D5000530053705379 | XETR | DE | DE |  |  | EUR | 45.975 | 1.11095 | 31147000 | 1590861874.90875 | 0.4 | 2.14938642050677 |  |  | 26778775.5358097 | 0.00469377803402571 | 0.000911989185525799 | 0.000911989185525799
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Skistar AB B | SKISb.ST | SKISB SS |  | SE0000241614 | B0TYPS5 | SKISb | 23211901W | 27473 | 25301030 | D5000570057505753 | XSTO | SE | SE |  |  | SEK | 123 | 0.1180261309854 | 37364000 | 542421188.051033 | 0.65 | 0.67434454721917 |  |  | 16377536.280493 | 0.000815919728842934 | 0.0171807840318022 | 0.0171807840318022
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Soco International | SIA.L | SIA LN |  | GB00B572ZV91 | B572ZV9 | SIA | 20725401W | 30525 | 10102020 | D0001050005300533 | XLON | GB | GB |  |  | GBP | 1.4225 | 1.3368 | 331882000 | 631106147.436 | 0.68 | 0.43035040738613 |  |  | 97121376.654804 | 0.000633795459731622 | 0.00427673620279904 | 0.00427673620279904
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Sonae Capital, SGPS, SA | SONAC.LS | SONC PL |  | PTSNP0AE0008 | B2NBG05 | SONC | 28775001W | 49559 | 20105010 | [NAME] | XLIS | PT | PT |  |  | EUR | 0.544 | 1.11095 | 250000000 | 151089200 | 0.37 | 4.28490672407219 |  |  | 396353871.976677 | 0.000822038390463967 | 0.00427762451091141 | 0.00427762451091141
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] A/S | [NAME] | SPNO DC |  | DK0060036564 | B14LS01 | SPNO | 21146301W | 5285 | 40101015 | D8000830083508355 | XCSE | DK | DK |  |  | DKK | 53.5 | 0.14932505077052 | 125530000 | 1002845388.84245 | 0.71 | 1.56311992495554 |  |  | 139315095.367564 | 0.0038194445707098 | 0.0292148718561861 | 0.0292148718561861
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | SpareBank 1 Nord-Norge | [NAME] | NONG NO |  | NO0006000801 | [NAME] | NONG | 21099603W | 16177 | 40101015 | D8000830083508355 | XOSL | NO | NO |  |  | NOK | 39.5 | 0.11950358211987 | 100398000 | 473917865.187992 | 1 | 0.74200263710633 |  |  | 74495580.7602013 | 0.00120676890573449 | 0.0157737833960134 | 0.0157737833960134
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | SpareBank 1 SR Bank ASA | SRBANK.OL | SRBANK NO |  | NO0010631567 | B40JTQ3 | SRBANK | 22165101W | 31201 | 40101015 | D8000830083508355 | XOSL | NO | NO |  |  | NOK | 41.2 | 0.11950358211987 | 255065000 | 1255824664.34427 | 0.61 | 0.56474507763878 |  |  | 87868488.9690406 | 0.00148465956188537 | 0.0355923448879885 | 0.0355923448879885
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | MING.OL | MING NO |  | NO0006390301 | B0LGG75 | MING | 23591602W | 16176 | 40101015 | D8000830083508355 | XOSL | NO | NO |  |  | NOK | 46.7 | 0.11950358211987 | 129836000 | 724590993.014991 | 1 | 1.07386222798042 |  |  | 139425976.232065 | 0.00267028170404898 | 0.00940025736532043 | 0.00940025736532043
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | SDY.L | SDY LN |  | GB0000163088 | 16308 | SDY | 20012601W | 12243 | 20107010 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 0.3325 | 1.3368 | 517243000 | 229907272.098 | 1 | 0.29939173679534 |  |  | 154858280.115232 | 0.000236215341414043 | -0.0334108948570185 | -0.0334108948570185
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Spire Healthcare Group Plc | SPI.L | SPI LN |  | GB00BNLPYF73 | BNLPYF7 | SPI | 31807201W | 354712 | 35102020 | D4000450045304533 | XLON | GB | GB |  |  | GBP | 3.34 | 1.3368 | 401081000 | 1790791369.872 | 0.62 | 0.31465911024845 |  |  | 78246350.1704863 | 0.00119892654162915 | 0.00432882126249882 | 0.00432882126249882
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Spirent Communications Plc | SPT.L | SPT LN |  | GB0004726096 | 472609 | SPT | 10040101W | 3168 | 45201020 | D9000950095709578 | XLON | GB | GB |  |  | GBP | 0.8125 | 1.3368 | 611767000 | 664470727.05 | 1 | 0.61057872205454 |  |  | 373531913.055139 | 0.00139230088987024 | 0.0295748613678373 | 0.0295748613678373
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | St Ives | SIV.L | SIV LN |  | GB0007689002 | 768900 | SIV | 10096801W | 3017 | 20201010 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 0.8225 | 1.3368 | 141748000 | 155854477.464 | 0.33 | 3.84427549772868 |  |  | 179823059.873174 | 0.000678521024163873 | -0.0321996303142329 | -0.0321996303142329
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | SMP.L | SMP LN |  | GB0007291015 | 729101 | SMP | 20364901W | 12341 | 40403030 | D8000860086308633 | XLON | GB | GB |  |  | GBP | 2.684 | 1.3368 | 220377000 | 790706329.1424 | 0.85 | 0.38552786103668 |  |  | 72217252.4169283 | 0.000889212361895859 | 0.0148598970140873 | 0.0148598970140873
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Sthree | STHR.L | STHR LN |  | GB00B0KM9T71 | B0KM9T7 | STHR | 27449301W | 42824 | 20202010 | D2000270027902793 | XLON | GB | GB |  |  | GBP | 2.4875 | 1.3368 | 127298000 | 423302766.42 | 0.94 | 0.59777620181317 |  |  | 71529972.0421081 | 0.00081626873754289 | 0.0373944172769601 | 0.0373944172769601
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Stock Spirits Group Plc | [NAME] | STCK LN |  | GB00BF5SDZ96 | BF5SDZ9 | [NAME] | 31640501W | 339861 | 30201020 | D3000350035303535 | XLON | GB | GB |  |  | GBP | 1.6125 | 1.3368 | 200000000 | 431118000 | 1 | 0.50564455283047 |  |  | 101128910.566094 | 0.000748095549350021 | 0.015147697705358 | 0.015147697705358
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | SUY1V.HE | SUY1V FH |  | FI0009010862 | 7051197 | SUY1V | 24841901W | 570252 | 30301010 | D3000370037203724 | XHEL | FI | FI |  |  | EUR | 4.02 | 1.11095 | 50485000 | 225466969.215 | 0.73 | 1.08291869290764 |  |  | 39909939.6543528 | 0.000611670054896995 | 0.0157458126250344 | 0.0157458126250344
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | SuperGroup PLC | SGP.L | SGP LN |  | GB00B60BD277 | B60BD27 | SGP | 29423601W | 213287 | 25504010 | D3000370037603763 | XLON | GB | GB |  |  | GBP | 12.66 | 1.3368 | 80235000 | 1357888153.68 | 0.56 | 0.13711189708158 |  |  | 6160656.91491071 | 0.000357801987293228 | -0.0201220802568404 | -0.0201220802568404
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Sweco B | SWECb.ST | SWECB SS |  | SE0000489098 | B1WT1L9 | SWECB | 22952102W | 31279 | 20103010 | D2000230023502357 | XSTO | SE | SE |  |  | SEK | 146.1 | 0.1180261309854 | 110550000 | 1906281940.82169 | 0.62 | 0.75168980165743 |  |  | 51521570.6954019 | 0.00304882897587066 | 0.024445741448028 | 0.024445741448028
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Synthomer plc | SYNTS.L | SYNT LN |  | GB0009887422 | 988742 | SYNTS | 10130201W | 3022 | 15101050 | D1000130013501357 | XLON | GB | GB |  |  | GBP | 3.246 | 1.3368 | 339881000 | 1474829580.9168 | 0.8 | 0.54774844260315 |  |  | 148935430.73632 | 0.00221783156503243 | -0.00640445958501083 | -0.00640445958501083
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | TAKKT AG | TTKG.DE | TTK GY |  | DE0007446007 | 5769470 | TTK | 24439801W | 28972 | 25502010 | D5000530053705379 | XETR | DE | DE |  |  | EUR | 17.7 | 1.11095 | 65610000 | 1290142902.15 | 0.5 | 0.61966971806744 |  |  | 20328265.1012023 | 0.0013717775069599 | 0.00942502503886828 | 0.00942502503886828
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | TGS Nopec Geophysical Co ASA | TGS.OL | TGS NO |  | NO0003078800 | B15SLC4 | TGS | 21661301W | 27362 | 10101020 | D0001050005700573 | XOSL | NO | NO |  |  | NOK | 136.2 | 0.11950358211987 | 102136000 | 1662405152.9944 | 1 | 0.60889711709682 |  |  | 62190315.9518008 | 0.00347373253535891 | 0.0356114015494945 | 0.0356114015494945
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | TKH Group NV | TWKNc.AS | TWEKA NA |  | NL0000852523 | B1WFDQ6 | TWKNc | 10471801W | 2311 | 20104010 | D2000270027302733 | XAMS | NL | NL |  |  | EUR | 30.4 | 1.11095 | 42822000 | 1446222267.36 | 1 | 0.95124699785086 |  |  | 40734298.9419695 | 0.00472110788914344 | 0.017317625143947 | 0.017317625143947
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | TLG Immobilien AG | TLGG.DE | TLG GY |  | DE000A12B8Z4 | BR2Z8G3 | TLG | 31857301W | 360762 | 40403020 | D8000860086308637 | XETR | DE | DE |  |  | EUR | 18.88 | 1.11095 | 67432000 | 1414368397.952 | 0.82 | 1.45800627108037 |  |  | 80619348.674623 | 0.00580298396474909 | 0.000320511972151107 | 0.000320511972151107
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | TT Electronics | TTG.L | TTG LN |  | GB0008711763 | 871176 | TTG | 10263802W | 7284 | 45203015 | D2000270027302733 | XLON | GB | GB |  |  | GBP | 1.29 | 1.3368 | 162051000 | 279452412.072 | 1 | 0.69812999196371 |  |  | 113132663.327711 | 0.000669514119733438 | -0.0135199161950253 | -0.0135199161950253
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | TKTT.PA | TKTT FP |  | FR0004188670 | BGH15L3 | TKTT | 31667701W | 345583 | 20102010 | D2000230023502353 | [NAME] | FR | FR |  |  | EUR | 29.455 | 1.11095 | 63723000 | 2085209784.06675 | 0.28 | 1.27565587073552 |  |  | 22760813.3342462 | 0.0025559767528848 | 0.0210373726986645 | 0.0210373726986645
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Tecan Group AG Reg | TECN.S | TECN SW |  | CH0012100191 | 7110902 | TECN | 22039202W | 12172 | 35203010 | D4000450045304535 | XSWX | CH | CH |  |  | CHF | 151.8 | 1.02648326832273 | 11386000 | 1774168343.25601 | 1 | 0.36882484965712 |  |  | 4199439.73819596 | 0.00224559060129026 | 0.004629979794487 | 0.004629979794487
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | [NAME] | TPS1V FH |  | FI0009006886 | 5702936 | TPS1V | 24236201W | 30580 | 40403020 | D8000860086308633 | XHEL | FI | FI |  |  | EUR | 3.55 | 1.11095 | 105641000 | 416634634.7725 | 0.76 | 0.93097094957375 |  |  | 74745013.5837795 | 0.00101162760929489 | 0.0207121457284507 | 0.0207121457284507
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | TRE.MC | TRE SM |  | ES0178165017 | B16FTB9 | TRE | 27843301W | 43600 | 10101020 | D2000230023502357 | XMCE | ES | ES |  |  | EUR | 26.76 | 1.11095 | 55896000 | 1661733413.712 | 0.58 | 2.76278505448109 |  |  | 89568607.3750595 | 0.00913801835924198 | 0.00887965471764998 | 0.00887965471764998
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | TED.L | TED LN |  | GB0001048619 | 104861 | [NAME] | 21570301W | 27053 | 25203010 | D3000370037603763 | XLON | GB | GB |  |  | GBP | 24.3 | 1.3368 | 43880000 | 1425408451.2 | 0.65 | 0.57404056643025 |  |  | 16372785.0357235 | 0.00182520164875026 | -0.0354248045787586 | -0.0354248045787586
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Telecom Plus Plc | TEP.L | TEP LN |  | GB0008794710 | 879471 | TEP | 23734301W | 33729 | 55103010 | D6000650065306535 | XLON | GB | GB |  |  | GBP | 10.42 | 1.3368 | 79756000 | 1110957692.736 | 0.84 | 0.89917940796331 |  |  | 60240560.4036782 | 0.00287964360519806 | -0.0191387377871666 | -0.0191387377871666
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Telit Communications Plc | TELT.L | TCM LN |  | GB00B06GM726 | B06GM72 | TCM | 27273801W | 46144 | 45201020 | D9000950095709578 | XLON | GB | GB |  |  | GBP | 2.43 | 1.3368 | 113310000 | 368078923.44 | 0.8 | 0.42581789200921 |  |  | 38599540.2748508 | 0.000430299087155555 | 0.0603939234432189 | 0.0603939234432189
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Thule Group AB | THULE.ST | THULE SS |  | SE0006422390 | BSQXJ01 | THULE | 31871801W | 463857 | 25202010 | D3000370037403745 | XSTO | SE | SE |  |  | SEK | 120.25 | 0.1180261309854 | 101036000 | 1433967802.47146 | 0.56 | 1.00442387895124 |  |  | 56830463.7788817 | 0.00276796145499903 | 0.0111171584038919 | 0.0111171584038919
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Tieto Oyj | TIE1V.HE | TIE1V FH |  | FI0009000277 | 5479702 | TIE1V | 10182801W | 9198 | 45102010 | D9000950095309533 | XHEL | FI | FI |  |  | EUR | 24.54 | 1.11095 | 73926000 | 2015423321.238 | 0.9 | 1.58689861340419 |  |  | 105581760.205066 | 0.00987810303503159 | 0.0142241382677756 | 0.0142241382677756
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | TIK1V.HE | TIK1V FH |  | FI4000008719 | [NAME] | TIK1V | 29416701W | 213230 | 15101010 | D2000230023502353 | XHEL | FI | FI |  |  | EUR | 16.26 | 1.11095 | 44108000 | 796768985.076 | 0.82 | 0.70334034616422 |  |  | 25438807.5106613 | 0.00157698435852135 | 0.029065088482334 | 0.029065088482334
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME]'s SpA | TOD.MI | TOD IM |  | IT0003007728 | 4643735 | TOD | 24117601W | 33117 | 25203020 | D3000370037603765 | MTAA | IT | IT |  |  | EUR | 48.23 | 1.11095 | 33094000 | 1773213535.639 | 0.43 | 2.68707586055279 |  |  | 38238218.0675276 | 0.00703112797820228 | -0.00498484202746355 | -0.00498484202746355
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Tomra Systems AS | TOM.OL | [NAME] |  | NO0005668905 | 4730875 | TOM | 10225201W | 11827 | 20201050 | D2000270027502757 | XOSL | NO | NO |  |  | NOK | 88.75 | 0.11950358211987 | 148020000 | 1569891670.00275 | 0.76 | 0.69359711718647 |  |  | 78026346.4173153 | 0.00283992021311392 | 9.87079446598038e-05 | 9.87079446598038e-05
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | TPT.L | TPT LN |  | GB00B18P5K83 | B18P5K8 | TPT | 20726101W | 27047 | 25504030 | D5000530053705375 | XLON | GB | GB |  |  | GBP | 1.06 | 1.3368 | 191645000 | 271562498.16 | 0.89 | 0.46263553318499 |  |  | 78908990.2139412 | 0.000383719941904309 | -0.0769203709886244 | -0.0769203709886244
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Total [NAME] | T7O.I | TOT ID |  | IE00B1HDWM43 | [NAME] | T70 | 28210401W | 44240 | 30101020 | D3000350035703577 | XDUB | IE | IE |  |  | EUR | 1.435 | 1.11095 | 319590000 | 509494612.5675 | 0.88 | 0.62411474595292 |  |  | 175525531.860002 | 0.000960289751805364 | 0.000585427361974241 | 0.000585427361974241
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Trevi Finanziaria SpA | TFI.MI | TFI IM |  | IT0001351383 | 5731446 | TFI | 23482001W | 31235 | 20103010 | D2000230023502357 | MTAA | IT | IT |  |  | EUR | 1.236 | 1.11095 | 164956000 | 226506725.0952 | 0.49 | 2.99402975159099 |  |  | 242002754.134687 | 0.00114037811628745 | 0.0306029901828334 | 0.0306029901828334
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Trinity Mirror | TNI.L | TNI LN |  | GB0009039941 | 903994 | TNI | 10025001W | 3130 | 25401040 | D5000550055505557 | XLON | GB | GB |  |  | GBP | 0.875 | 1.3368 | 280088000 | 327618933.6 | 1 | 0.78376040291862 |  |  | 219521883.73267 | 0.000881186617093098 | -0.0548165207114935 | -0.0548165207114935
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Tullett Prebon Plc | TLPR.L | TLPR LN |  | GB00B1H0DZ51 | B1H0DZ5 | [NAME] | 24101602W | 33018 | 40203020 | D8000870087708777 | XLON | GB | GB |  |  | GBP | 3.042 | 1.3368 | 243516000 | 990268918.3296 | 1 | 1.00934292381294 |  |  | 245791151.435231 | 0.00343010545961922 | 0.00997247536100864 | 0.00997247536100864
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Tyman Plc | TYMN.L | TYMN LN |  | GB00B29H4253 | B29H425 | TYMN | 20780701W | 327741 | 20102010 | D2000230023502353 | XLON | GB | GB |  |  | GBP | 2.5 | 1.3368 | 170104000 | 568487568 | 1 | 0.57632170460055 |  |  | 98034627.2393719 | 0.00112435001358608 | 0.0158189793557285 | 0.0158189793557285
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | U and I Group Plc | UAI.L | UAI LN |  | GB0002668464 | 266846 | UAI | 20161401W | 3114 | 40403010 | D8000860086308633 | XLON | GB | GB |  |  | GBP | 1.58 | 1.3368 | 124809000 | 263614580.496 | 1 | 1.29591859561523 |  |  | 161742304.000141 | 0.00117236469430103 | -0.0239630314232902 | -0.0239630314232902
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | U-Blox AG | UBXN.S | UBXN SW |  | CH0033361673 | B28PS95 | UBXN | 28706001W | 48037 | 45301020 | D9000950095709576 | XSWX | CH | CH |  |  | CHF | 209.4 | 1.02648326832273 | 6791000 | 1459695545.06262 | 1 | 0.29462320502132 |  |  | 2000786.18529978 | 0.00147585881733027 | 0.0078788730097764 | 0.0078788730097764
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | UDG Healthcare PLC | UDG.L | UDG LN |  | IE0033024807 | 3302480 | UDG | 10259204W | 270673 | 35102015 | D4000450045304533 | XLON | IE | GB |  |  | GBP | 5.92 | 1.3368 | 252099000 | 1995075183.744 | 1 | 0.46681820739369 |  |  | 117684403.265741 | 0.00319611675053851 | 0.0292488746043435 | 0.0292488746043435
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Ultra Electronics Hldgs | ULE.L | ULE LN |  | GB0009123323 | 912332 | ULE | 21278701W | 19660 | 20101010 | D2000270027102717 | XLON | GB | GB |  |  | GBP | 17.4 | 1.3368 | 69180000 | 1609148937.6 | 1 | 0.44500364053739 |  |  | 30785351.8523766 | 0.00245739736833123 | 0.0292051756007393 | 0.0292051756007393
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Unite Group | UTG.L | UTG LN |  | GB0006928617 | 692861 | UTG | 23180901W | 30534 | 40403020 | D8000860086308633 | XLON | GB | GB |  |  | GBP | 6.2 | 1.3368 | 221851000 | 1838736584.16 | 1 | 0.41889753364153 |  |  | 92932836.735907 | 0.00264327837202734 | 0.018791284266229 | 0.018791284266229
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Uponor Oyj | UNR1V.HE | UNR1V FH |  | FI0009002158 | 5232671 | UNR1V | 10256201W | 9188 | 20102010 | D2000230023502353 | XHEL | FI | FI |  |  | EUR | 14.18 | 1.11095 | 73207000 | 1153249710.097 | 0.77 | 1.10319168506198 |  |  | 62186242.3400159 | 0.00336186787488952 | 0.0288833473526319 | 0.0288833473526319
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | UANC.L | UANC LN |  | [NAME] | BKT04W0 | UANC | 21022301W | 355287 | 40403030 | D8000860086308633 | XLON | GB | GB |  |  | GBP | 2.07 | 1.3368 | 144007000 | 398492714.232 | 0.72 | 0.26360882293309 |  |  | 27332291.3501703 | 0.0002595544062081 | -0.0092149324405974 | -0.0092149324405974
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Utilitywise PLC | UTW.L | UTW LN |  | GB00B6WVD707 | B6WVD70 | UTW | 31289401W | 306408 | 20202020 | D2000270027902791 | XLON | GB | GB |  |  | GBP | 1.2325 | 1.3368 | 76592000 | 126193438.752 | 0.89 | 0.73629359715605 |  |  | 50190837.2821048 | 0.00028378758193291 | -0.0389010051515383 | -0.0389010051515383
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | VTG AG | VT9G.DE | VT9 GY |  | DE000VTG9999 | B04ZLY1 | VT9 | 20358602W | 44623 | 20304010 | D2000270027702775 | XETR | DE | DE |  |  | EUR | 26 | 1.11095 | 28756000 | 830608433.2 | 0.31 | 1.59673451529883 |  |  | 14233866.2937992 | 0.00141093278588218 | 0.00251333762664085 | 0.00251333762664085
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Valian Holding AG | VATN.S | VATN SW |  | CH0014786500 | 7517893 | VATN | 21664501W | 18927 | 40101015 | D8000830083508355 | XSWX | CH | CH |  |  | CHF | 93.65 | 1.02648326832273 | 15792000 | 1518087456.37446 | 1 | 0.94364550084587 |  |  | 14902049.7493579 | 0.00491610610184419 | 0.00595360295627157 | 0.00595360295627157
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Valmet | VALMT.HE | VALMT FH |  | FI4000074984 | BH6XZT5 | VALMT | 11696101W | 345668 | 20106020 | D2000270027502757 | XHEL | FI | FI |  |  | EUR | 11.95 | 1.11095 | 150348000 | 1995997871.67 | 0.89 | 1.03175914941993 |  |  | 138059402.891318 | 0.00628990362821486 | 0.0245926184212161 | 0.0245926184212161
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Vedanta Resources Inc | VED.L | VED LN |  | GB0033277061 | 3327706 | VED | 25969801W | 40209 | 15104020 | D1000170017701775 | XLON | GB | GB |  |  | GBP | 4.167 | 1.3368 | 291344000 | 1622915902.8864 | 0.22 | 5.6775718934612 |  |  | 363907831.260283 | 0.00695659821647264 | 0.029914706033255 | 0.029914706033255
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Veidekke AS | VEI.OL | VEI NO |  | NO0005806802 | B1XCHJ7 | VEI | 10183301W | 11829 | 20103010 | D2000230023502357 | XOSL | NO | NO |  |  | NOK | 100 | 0.11950358211987 | 133705000 | 1597822644.73372 | 0.77 | 0.77156840009991 |  |  | 79435165.760226 | 0.00325768667668876 | -0.00207374387695637 | -0.00207374387695637
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Verbio AG | VBKG.DE | VBK GY |  | DE000A0JL9W6 | B1FQQK1 | VBK | 27939901W | 44196 | 10102030 | D0001050005800587 | XETR | DE | DE |  |  | EUR | 5.303 | 1.11095 | 63000000 | 371156174.55 | 0.29 | 1.84628428211938 |  |  | 33731613.834321 | 0.000681975608983015 | 0.00876511811797517 | 0.00876511811797517
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Vertu Motors PLC | VTU.L | VTU LN |  | GB00B1GK4645 | B1GK464 | VTU | 28213301W | 297563 | 25504050 | D5000530053705379 | XLON | GB | GB |  |  | GBP | 0.42 | 1.3368 | 397270000 | 223049625.12 | 1 | 0.39106684193682 |  |  | 155359124.29624 | 0.000299342288093405 | -0.00568961891374367 | -0.00568961891374367
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Vesuvius plc | VSVS.L | VSVS LN |  | GB00B82YXW83 | [NAME] | VSVS | 10028001W | 3054 | 20106020 | D2000270027502757 | XLON | GB | GB |  |  | GBP | 2.869 | 1.3368 | 278340000 | 1067511612.528 | 0.79 | 0.87532491432202 |  |  | 192473969.955388 | 0.00253328803171042 | -0.0211611093635649 | -0.0211611093635649
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Victrex | VCTX.L | VCT LN |  | GB0009292243 | 929224 | VCT | 21212801W | 16473 | 15101050 | D1000130013501357 | XLON | GB | GB |  |  | GBP | 15.11 | 1.3368 | 84425000 | 1705304627.4 | 1 | 0.60282915126868 |  |  | 50893851.0958583 | 0.00352786370348015 | 0.00569704438096305 | 0.00569704438096305
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Vitrolife AB | VITR.ST | VITR SS |  | SE0000816043 | 7150180 | VITR | 24912401W | 35113 | 35201010 | D4000450045704573 | XSTO | SE | SE |  |  | SEK | 465 | 0.1180261309854 | 21710000 | 1191491496.21726 | 0.6 | 0.30306185255786 |  |  | 3947683.69141868 | 0.000743513833475153 | 0.0548858492383668 | 0.0548858492383668
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] SE | WACGn.DE | WAC GY |  | DE000WACK012 | B17R248 | WAC | 28463601W | 44486 | 20106010 | D2000270027502753 | XETR | DE | DE |  |  | EUR | 13.925 | 1.11095 | 70140000 | 1085064309.525 | 0.36 | 2.69681539789388 |  |  | 68095667.5229796 | 0.00361513717201278 | 0.0181331440274381 | 0.0181331440274381
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Warehouses De Pauw SCA | [NAME] | WDP BB |  | BE0003763779 | 5710360 | WDP | 24238101W | 30198 | 40402020 | D8000860086708671 | [NAME] | BE | BE |  |  | EUR | 84.25 | 1.11095 | 18956000 | 1774234920.85 | 0.74 | 1.25609384685766 |  |  | 17619781.071165 | 0.00565953190875295 | 0.000585427361974241 | 0.000585427361974241
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Weifa ASA | WEIFA.OL | WEIFA NO |  | NO0010308240 | B17N893 | WEIFA | 27840701W | 43637 | 35202010 | D4000450045704577 | XOSL | NO | NO |  |  | NOK | 0.93 | 0.11950358211987 | 911802000 | 101336152.821177 | 0.64 | 2.47980283685307 |  |  | 1447097079.19891 | 0.000551921256988429 | 0.00291588740365884 | 0.00291588740365884
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Wetherspoon (JD) | JDW.L | JDW LN |  | GB0001638955 | 163895 | JDW | 20950301W | 8291 | 25301040 | D5000570057505757 | XLON | GB | GB |  |  | GBP | 7.06 | 1.3368 | 115826000 | 1093143549.408 | 0.72 | 0.43064657938876 |  |  | 35913650.9070834 | 0.00116317826081665 | 0.00548221619692425 | 0.00548221619692425
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Wienerberger AG | WBSV.VI | WIE AV |  | AT0000831706 | 5699373 | WIE | 10296801W | 24 | 15102010 | D2000230023502353 | XWBO | AT | AT |  |  | EUR | 12.6 | 1.11095 | 117527000 | 1645139420.19 | 1 | 0.38874368884544 |  |  | 45687879.518938 | 0.00219473274048774 | -0.0188812151937061 | -0.0188812151937061
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Wihlborgs Fastigheter AB | [NAME] | WIHL SS |  | SE0001413600 | B156XW2 | WIHL | 27300501W | 41649 | 40403020 | D8000860086308633 | XSTO | SE | SE |  |  | SEK | 172.2 | 0.1180261309854 | 76856000 | 1562029010.82299 | 0.9 | 1.05030236138159 |  |  | 72649834.4577091 | 0.00506712396189586 | 0.00154546455567535 | 0.00154546455567535
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | WIL.L | WIL LN |  | GB0009692319 | 969231 | WIL | 21190401W | 19678 | 25401040 | D5000550055505557 | XLON | GB | GB |  |  | GBP | 2.5225 | 1.3368 | 86461000 | 291553235.958 | 0.95 | 0.58709390089696 |  |  | 48222689.4771794 | 0.000558039090303928 | -0.0106275855998591 | -0.0106275855998591
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Wireless Group Plc | WLG.L | WLG LN |  | GB00BDGT1X16 | BDGT1X1 | WLG | 20929101W | 5974 | 25401020 | D5000550055505553 | XLON | GB | GB |  |  | GBP | 3.1025 | 1.3368 | 68658000 | 284753699.676 | 0.9 | 1.17483469790136 |  |  | 72595620.6196604 | 0.00103324718680172 | 0.657559874107009 | 0.657559874107009
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | XXL ASA | XXLA.OL | XXL NO |  | NO0010716863 | BQZHXB9 | XXL | 31846601W | 360152 | 25504040 | D5000530053705379 | XOSL | NO | NO |  |  | NOK | 95 | 0.11950358211987 | 138512000 | 1572504615.8258 | 0.61 | 1.06794770528122 |  |  | 90233379.2578865 | 0.0035155018669426 | 0.000283562239869714 | 0.000283562239869714
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Xaar | XAR.L | XAR LN |  | GB0001570810 | 157081 | XAR | 21570701W | 30921 | 45202030 | D9000950095709572 | XLON | GB | GB |  |  | GBP | 4.1825 | 1.3368 | 77624000 | 434008669.584 | 1 | 0.35924330314426 |  |  | 27885902.16327 | 0.000535060225102831 | 0.00889541997904587 | 0.00889541997904587
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] | YTY1V.HE | [NAME] |  | FI0009800643 | B11BQV1 | [NAME] | 21750002W | 15117 | 20103010 | D2000230023502357 | XHEL | FI | FI |  |  | EUR | 6.45 | 1.11095 | 127223000 | 911632627.4325 | 0.94 | 0.99855442300512 |  |  | 119416743.996501 | 0.00293653401352214 | 0.0443003246739051 | 0.0443003246739051
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | [NAME] SE | TIMGn.DE | TIM GY |  | GB00BHD66J44 | BHD66J4 | [NAME] | 27427101W | 42679 | 25301010 | D5000570057505752 | XETR | DE | DE |  |  | EUR | 31.795 | 1.11095 | 8385000 | 296180464.27125 | 0.81 | 1.68424904287566 |  |  | 11439166.861855 | 0.00138663870921105 | 0.0118833862269074 | 0.0341610515943814 | 0.7 | 0.515375
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Zoopla Property Group Plc | [NAME] | [NAME] LN |  | GB00BMHTHT14 | BMHTHT1 | [NAME] | 31782101W | 352493 | 45101010 | D9000950095309535 | XLON | GB | GB |  |  | GBP | 2.66 | 1.3368 | 417642000 | 1485088176.096 | 0.62 | 0.37811511740617 |  |  | 97908387.3955235 | 0.00119476792012529 | -0.0182515436934617 | -0.0182515436934617
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | Zumtobel AG | ZUMV.VI | ZAG AV |  | AT0000837307 | B13WZ26 | ZAG | 27778901W | 43437 | 20104010 | D2000230023502353 | XWBO | AT | AT |  |  | EUR | 10.89 | 1.11095 | 43500000 | 526273679.25 | 0.65 | 0.80672921713355 |  |  | 22810268.6144511 | 0.00094704011354935 | -0.000332540920009221 | -0.000332540920009221
WisdomTree Europe SmallCap Dividend | [NAME] | 20160630 | e2v Technologies Plc | E2V.L | E2V LN |  | GB00B01DW905 | B01DW90 | E2V | 27060201W | 40796 | 45203010 | D2000270027302737 | XLON | GB | GB |  |  | GBP | 2.045 | 1.3368 | 215834000 | 590037492.504 | 1 | 0.47150521392739 |  |  | 101766856.342804 | 0.000954732464217871 | 0.0680377108783821 | 0.0680377108783821