UNAUDITED INTERIM REPORT AND CONDENSED FINANCIAL

UNAUDITED INTERIM REPORT AND CONDENSED FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2017. ... Unaudited Interim Report and Condensed Fi...

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WISDOMTREE ISSUER PLC UNAUDITED INTERIM REPORT AND CONDENSED FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2017

WisdomTree Issuer Plc Unaudited Interim Report and Condensed Financial Statements For the financial period ended 30 June 2017 TABLE OF CONTENTS Directors and Other Information

3

General Information

4

Investment Managers’ Reports

11

Statement of Comprehensive Income

19

Statement of Financial Position

23

Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares

27

Statement of Cash Flows

31

Notes to the Financial Statements

35

Schedule of Investments WisdomTree US Equity Income UCITS ETF WisdomTree US SmallCap Dividend UCITS ETF WisdomTree Europe Equity Income UCITS ETF WisdomTree Europe SmallCap Dividend UCITS ETF WisdomTree Emerging Markets Equity Income UCITS ETF WisdomTree Emerging Markets SmallCap Dividend UCITS ETF WisdomTree ISEQ 20® UCITS ETF WisdomTree Germany Equity UCITS ETF WisdomTree Japan Equity UCITS ETF WisdomTree Europe Equity UCITS ETF WisdomTree UK Equity Income UCITS ETF WisdomTree Emerging Asia Equity Income UCITS ETF WisdomTree Enhanced Commodity UCITS ETF WisdomTree US Quality Dividend Growth UCITS ETF WisdomTree Global Quality Dividend Growth UCITS ETF WisdomTree Eurozone Quality Dividend Growth UCITS ETF WisdomTree India Quality UCITS ETF

57 71 91 108 132 147 174 176 181 196 206 211 223 224 234 258 265

Summary of Significant Portfolio Changes

270

Appendix I – Securities Financing Transactions

296

2

WisdomTree Issuer Plc Directors and Other Information

Directors** David Abner (US) Gregory Barton (US) (Chairperson) Vincent Dodd (Ireland)* Denise Kinsella (Ireland)* Amit Muni (US) Peter Ziemba (US) *

Independent Non-Executive Directors, as defined by the Irish Funds (“IF”) Corporate Governance Code.

**

All Directors are non-executive Directors.

Company’s Registered Number: 503861 Promoter WisdomTree Asset Management Inc. 245 Park Avenue 35th Floor New York NY 10167 United States Secretary Wilton Secretarial Limited 2 Grand Canal Square Dublin 2 Ireland

Investment Managers Mellon Capital Management Corporation 50 Freemont St #3900 San Francisco CA 94105-2240 United States

Legal Advisers (as to Irish law) William Fry 2 Grand Canal Square Dublin 2 Ireland

Assenagon Asset Management SA Aerogolf Center 1B Heienhaff Senningerberg, 1736 Luxembourg

Listing Sponsor Davy Davy House 49 Dawson Street Dublin 2 Ireland

Administrator, Registrar and Transfer Agent State Street Fund Services (Ireland) Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland

UK Facilities Agent and Marketing Agent WisdomTree Europe Limited 3rd Floor 31-41 Worship Street London EC2A 2DX United Kingdom

Depositary State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson’s Quay Dublin 2 Ireland

Auditors Ernst & Young Ernst & Young Building Harcourt Centre Harcourt Street Dublin 2 Ireland

Currency Manager (As to the provision of foreign currency hedging services) State Street Europe Limited 20 Churchill Place London E14 5HJ United Kingdom Registered Office 2 Grand Canal Square Dublin 2 Ireland

Swiss Representative Société Générale Zurich Branch Talacker 50 PO Box 1928 8021 Zurich Switzerland

Manager WisdomTree Management Limited 2 Grand Canal Square Dublin 2 Ireland

3

WisdomTree Issuer Plc General Information

The Company is an umbrella fund with segregated liability between sub-funds and an open-ended investment company with variable capital incorporated in Ireland on 20 September 2011 with limited liability authorised and regulated by the Central Bank of Ireland (“Central Bank”) under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended, and under The Central Bank (Supervision And Enforcement) Act 2013 (Section 48(1) (Undertakings For Collective Investment In Transferable Securities) Regulations 2015) (collectively the “UCITS Regulations”). As at 30 June 2017, the Company comprised 17 active sub-funds, (collectively the “Sub-Funds” or each individually a “Sub-Fund”). The names and initial launch dates are as follows: Active Sub-Funds, share classes and launch dates WisdomTree US Equity Income UCITS ETF Share classes

USD (“DHS”) USD Acc (“DHSA”) GBP Hedged Acc (“DHSG”) EUR Hedged Acc (“DHSF”)

Launch Date

Currency

21 October 2014 03 November 2016 01 November 2016 07 November 2016

USD USD GBP EUR

WisdomTree US SmallCap Dividend UCITS ETF Share classes

USD (“DESE”)

Launch Date

Currency

21 October 2014

USD

WisdomTree Europe Equity Income UCITS ETF Share classes

EUR (“EEI”) EUR Acc (“EEIA”)

Launch Date

Currency

21 October 2014 03 November 2016

EUR EUR

Launch Date

Currency

21 October 2014 03 November 2016

EUR EUR

WisdomTree Europe SmallCap Dividend UCITS ETF Share classes

EUR (“DFE”) EUR Acc (“DFEA”) WisdomTree Emerging Markets Equity Income UCITS ETF Share classes

USD (“DEM”) USD Acc (“DEMR”)

Launch Date

Currency

14 November 2014 02 November 2016

USD USD

Launch Date

Currency

14 November 2014

USD

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF Share classes

USD (“DGSE”) WisdomTree ISEQ 20® UCITS ETF Share classes

EUR (“ISEQ”)

Launch Date

Currency

17 April 2015

EUR

Launch Date

Currency

11 May 2015 02 November 2015 02 February 2016 02 November 2015

GBP USD CHF EUR

WisdomTree Germany Equity UCITS ETF Share classes

GBP Hedged (“DXGP”) USD Hedged (“DXGE”) CHF Hedged Acc (“DXGD”) EUR Acc (“DXGY”) 4

WisdomTree Issuer Plc General Information (continued)

WisdomTree Japan Equity UCITS ETF Share classes

USD Hedged (“DXJ”) GBP Hedged (“DXJP”) JPY Acc (“DXJZ”) CHF Hedged Acc (“DXJD”) EUR Hedged Acc (“DXJF”) USD Hedged Acc (“DXJA”)

Launch Date

Currency

18 May 2015 02 November 2015 02 November 2015 02 February 2016 03 November 2015 8 March 2017

USD GBP JPY CHF EUR USD

Launch Date

Currency

18 May 2015 02 November 2015 02 February 2016 02 November 2015 01 November 2016

USD EUR CHF GBP USD

WisdomTree Europe Equity UCITS ETF Share classes

USD Hedged (“HEDJ”) EUR Acc (“HEDF”) CHF Hedged Acc (“HEDD”) GBP Hedged (“HEDP”) USD Hedged Acc (“HEDK”) WisdomTree UK Equity Income UCITS ETF Share classes

GBP (“WUKD”)

Launch Date

Currency

28 September 2015

GBP

WisdomTree Emerging Asia Equity Income UCITS ETF Share classes

USD (“DEMA”)

Launch Date

Currency

28 September 2015

USD

Launch Date

Currency

27 April 2016 27 April 2016

USD USD

WisdomTree Enhanced Commodity UCITS ETF Share classes

USD (“WCOG”) USD Acc (“WCOA”) WisdomTree US Quality Dividend Growth UCITS ETF Share classes

USD Acc (“DGRA”) USD (“DGRW”)

Launch Date

Currency

03 June 2016 03 November 2016

USD USD

Launch Date

Currency

03 June 2016 02 November 2016

USD USD

WisdomTree Global Quality Dividend Growth UCITS ETF Share classes

USD Acc (“GGRA”) USD (“GGRW”) WisdomTree Eurozone Quality Dividend Growth UCITS ETF Share classes

EUR Acc (“EGRA”) EUR (“EGRW”)

Launch Date

Currency

29 June 2016 03 November 2016

EUR EUR

Launch Date

Currency

28 February 2017 28 February 2017

USD USD

WisdomTree India Quality UCITS ETF Share classes

USD (“EPIQ”) USD Acc (“EPIE”)

5

WisdomTree Issuer Plc General Information (continued)

At 30 June 2017 all active Sub-Funds and Shares Classes are listed as follows: •

All of the active Sub-Funds or Share Classes are listed on the Irish Stock Exchange (“ISE”).



All of the active Sub-Funds or Share Classes except for DHSF, DXGD, DXJD, DXJF and HEDD are listed on the London Stock Exchange (“LSE”).



All of the active Sub-Funds or Share Classes except for DHSG, EPIQ, ISEQ, DXGP, DXGD, DXGE, DXJA, DXJP, DXJD, HEDP, HEDD, WUKD, DGRW, GGRW, EGRW are listed on the Italian Stock Exchange (“Borsa Italiana”)



All of the active Sub-Funds or Share Classes except for DHSG, EPIQ, ISEQ, DXGP, DXGD, DXGE, DXJA, DXJP, DXJD, EEIA, HEDP, HEDD, WUKD, DGRW, GGRW, EGRW are listed on the German Stock Exchange (“Deutsche Boerse”).



All of the active Sub-Funds or Share Classes except for ISEQ, WUKD, WCOM, WCOA, DGRW, DGRA, GGRW, GGRA, EGRW, EGRA, EPIQ, EPIE are listed on the Swiss Stock Exchange (“SIX”).

Investment policies and objectives WisdomTree US Equity Income UCITS ETF DHS The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index (Index Bloomberg Code: WTHYNTRU, Sub-Fund Ticker Symbol: DHS). DHSA The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index (Index Bloomberg Code: WTHYNYRU, Sub-Fund Ticker Symbol: DHSA). DHSG The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US GBP Hedged Equity Income Index (Index Bloomberg Code: WTHYEHBT, Sub-Fund Ticker Symbol: DHSG). DHSF The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US EUR Hedged Equity Income Index (Index Bloomberg Code: WTHYEHET, Sub-Fund Ticker Symbol: DHSF). WisdomTree US SmallCap Dividend UCITS ETF DESE The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US SmallCap Dividend Index (Index Bloomberg Code: WTSDNTRU, Sub-Fund Ticker Symbol: DESE). WisdomTree Europe Equity Income UCITS ETF EEI The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index (Index Bloomberg Code: WTEHYTE, Sub-Fund Ticker Symbol: EEI). EEIA The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index (Index Bloomberg Code: WTEHYTE, Sub-Fund Ticker Symbol: EEIA). 6

WisdomTree Issuer Plc General Information (continued)

Investment policies and objectives (continued) WisdomTree Europe SmallCap Dividend UCITS ETF DFE The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index (Index Bloomberg Code: WTIDESTE, Sub-Fund Ticker Symbol: DFE). DFEA The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Small Cap Dividend Index (Index Bloomberg Code: WTIDESTE, Sub-Fund Ticker Symbol: DFEA). WisdomTree Emerging Markets Equity Income UCITS ETF DEM The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index (formerly WisdomTree Emerging Markets Equity Income Index) (Index Bloomberg Code: WTEMHYTR, Sub-Fund Ticker Symbol: DEM). DEMR The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index (Index Bloomberg Code: WTEMHYTR, Sub-Fund Ticker Symbol: DEMR). WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index (Index Bloomberg Code: WTEMSCTR, SubFund Ticker Symbol: DGSE). WisdomTree ISEQ 20® UCITS ETF ISEQ The Share Class seeks to replicate the price and yield performance, before fees and expenses, of the ISEQ 20® Index (Index Bloomberg Code: ISEQ20R, Sub-Fund Ticker Symbol: ISEQ). WisdomTree Germany Equity UCITS ETF DXGP The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany GBP Hedged Equity Index (Index Bloomberg Code: WTGEHTB, Sub-Fund Ticker Symbol: DXGP). DXGE The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index (Index Bloomberg Code: WTIDGEHT, Sub-Fund Ticker Symbol: DXGE). DXGD The Sub-Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany CHF Hedged Equity Index (Index Bloomberg Code: WTGEHFT, Sub-Fund Ticker Symbol: DXGD). DXGY The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index (Index Bloomberg Code: WTGEET, Sub-Fund Ticker Symbol: DXGY). 7

WisdomTree Issuer Plc General Information (continued)

Investment policies and objectives (continued) WisdomTree Japan Equity UCITS ETF DXJ The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index (Index Bloomberg Code: WTIDJTRH, Sub-Fund Ticker Symbol: DXJ). DXJP The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan GBP Hedged Equity Index (Index Bloomberg Code: WTIDJHBT, Sub-Fund Ticker Symbol: DXJP). DXJZ The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend Index (Index Bloomberg Code: WTIDJTR, Sub-Fund Ticker Symbol: DXJZ). DXJD The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan CHF Hedged Equity Index (Index Bloomberg Code: WTIDJHFT, Sub-Fund Ticker Symbol: DXJD). DXJF The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan EUR Hedged Equity Index (Index Bloomberg Code: WTIDJHET, Sub-Fund Ticker Symbol: DXJF). DXJA The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan USD Hedged Equity Index (Index Bloomberg Code: WTIDJTRH, Sub-Fund Ticker Symbol: DXJA) WisdomTree Europe Equity UCITS ETF HEDJ The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe USD Hedged Equity Index (Index Bloomberg Code: WTEHIT, Sub-Fund Ticker Symbol: HEDJ). HEDF The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Index EUR (Index Bloomberg Code: WTEHIET, Sub-Fund Ticker Symbol: HEDF). HEDD The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Index CHF Hedged ACC (Index Bloomberg Code: WTEHITF, Sub-Fund Ticker Symbol: HEDD). HEDP The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe GBP Hedged Equity Index (Index Bloomberg Code: WTEHITB, Sub-Fund Ticker Symbol: HEDP). HEDK The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree USD Hedged Europe Equity Index (Index Bloomberg Code: WTEHITR, Sub-Fund Ticker Symbol: HEDK). 8

WisdomTree Issuer Plc General Information (continued)

Investment policies and objectives (continued) WisdomTree UK Equity Income UCITS ETF WUKD The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Equity Income Index (Index Bloomberg Code: WTUKEBT, Sub-Fund Ticker symbol: WUKD). WisdomTree Emerging Asia Equity Income UCITS ETF DEMA The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Asia Equity Income Index (Index Bloomberg Code: WTEMATR, Sub-Fund Ticker symbol: DEMA). WisdomTree Enhanced Commodity UCITS ETF WCOG The Share Class seeks to track the price and yield performance, before fees and expenses, of the Optimized Roll Commodity Total Return Index (Index Bloomberg Code: EBCIWTT, Sub-Fund Ticker symbol: WCOG). WCOA The Share Class seeks to track the price and yield performance, before fees and expenses, of the Optimized Roll Commodity Total Return Index (Index Bloomberg Code: EBCIWTT, Sub-Fund Ticker symbol: WCOA). WisdomTree US Quality Dividend Growth UCITS ETF DGRA The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Dividend Growth Index (Index Bloomberg Code: WTDGNTRU, Sub-Fund Ticker Symbol: DGRA). DGRW The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Dividend Growth Index (Index Bloomberg Code: WTDGNTRU, Sub-Fund Ticker Symbol: DGRW). WisdomTree Global Quality Dividend Growth UCITS ETF GGRA The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index (Index Bloomberg Code: WTDDGTR, Sub-Fund Ticker Symbol: GGRA). GGRW The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Quality Dividend Growth Index (Index Bloomberg Code: WTDDGTR, Sub-Fund Ticker Symbol: GGRW).

9

WisdomTree Issuer Plc General Information (continued)

Investment policies and objectives (continued) WisdomTree Eurozone Quality Dividend Growth UCITS ETF EGRA The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (Index Bloomberg Code: WTEZGET, Sub-Fund Ticker Symbol: EGRA). EGRW The Share Class seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (Index Bloomberg Code: WTEZGET, Sub-Fund Ticker Symbol: EGRW). WisdomTree India Quality UCITS ETF EPIQ The Share Class seeks to track the performance, before fees and expenses, of the WisdomTree India Quality Index (Index Bloomberg Code: WTINQT, Sub-Fund Ticker Symbol: EPIE) EPIE The Share Class seeks to track the performance, before fees and expenses, of the WisdomTree India Quality Index (Index Bloomberg Code: WTINQT, Sub-Fund Ticker Symbol: EPIE) Results and activities The results of operations are detailed in the Statement of Comprehensive Income. A detailed review of the Company’s activities and future developments is contained in the Investment Managers’ Reports on pages 11 to 18.

10

WisdomTree Issuer Plc Investment Managers’ Reports Mellon Capital Management Corporation For the financial period from 1 January 2017 to 30 June 2017 Tracking Difference Tracking difference is defined as the difference in returns between a fund and its benchmark index. The investment management approach is to buy a portfolio of securities that as far as practicable consist of the securities or a sample thereof that make up the benchmark index, in similar proportion to the weights represented in the index. Transaction costs from rebalancing and cash management can have an impact on the Sub-Funds’ tracking difference. Depending on the underlying circumstances, these can result in either positive or negative tracking differences. In addition to the above, the Sub-Funds may also show a tracking difference due to the withholding tax rate suffered by the Sub-Funds on any income received from their investments. The level and quantum of tracking difference arising due to withholding taxes depends on various factors such as any reclaims filed on behalf of the Sub-Funds with the various tax authorities and any benefits obtained by the SubFunds under a tax treaty. The table below compares the Sub-Funds’ performance against the performance of the relevant benchmark index during the six months ended 30 June 2017. An explanation for the difference gross of the Total Expense Ratio (“TER”) is provided. The table also shows the annualised tracking error for the financial period ended 30 June 2017.

Share Class

Fund return Benchmark for the return for 6 months the 6 months ended ended 30/06/2017 30/06/2017 % %

TER (SemiTracking Annual difference or pro rata Net of since TER Inception) % %

Realised Tracking Gross difference Tracking Gross of Error TER (Annualized) % %

WisdomTree US Equity Income UCITS ETF DHS 2.84 2.68

0.15

0.15

0.30

0.60

DHSA

2.84

2.68

0.15

0.15

0.30

0.60

DHSG

2.41

2.21

0.20

0.18

0.38

0.75

DHSF

2.02

1.84

0.18

0.18

0.36

0.71

WisdomTree US Small Cap Dividend UCITS ETF DESE (1.57) (1.67) 0.11

0.19

0.30

0.59

11

Explanation of the tracking difference

Outperformance primarily due to dividend tax withholding differences, partially offset by TER Outperformance primarily due to dividend tax withholding differences, partially offset by TER Outperformance primarily due to dividend tax withholding differences, partially offset by TER Outperformance primarily due to dividend tax withholding differences, partially offset by TER Outperformance primarily due to dividend tax withholding differences, partially offset by TER

WisdomTree Issuer Plc Investment Managers’ Reports (continued) Mellon Capital Management Corporation For the financial period from 1 January 2017 to 30 June 2017 Tracking Difference (continued)

Share Class

Fund return Benchmark for the return for 6 months the 6 months ended ended 30/06/2017 30/06/2017 % %

TER (SemiTracking Annual difference or pro rata Net of since TER Inception) % %

Realised Tracking Gross difference Tracking Gross of Error TER (Annualized) % %

WisdomTree Europe Equity Income UCITS ETF EEI 3.68 3.45

0.23

0.15

0.37

0.75

EEIA

0.23

0.15

0.37

0.75

WisdomTree Europe Small Cap Dividend UCITS ETF DFE 10.27 10.25 0.02

0.19

0.21

0.42

DFEA

0.19

0.21

0.42

WisdomTree Emerging Markets Equity Income UCITS ETF DEM 9.88 9.91 (0.04) 0.23

0.19

0.39

DEMR

0.23

0.19

0.39

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF DGSE 17.43 17.65 (0.22) 0.27

0.05

0.10

3.68

10.27

9.88

3.45

10.25

9.91

0.02

(0.04)

12

Explanation of the tracking difference

Outperformance primarily due to dividend tax withholding differences partially offset by TER and rebalance trading costs Outperformance primarily due to dividend tax withholding differences partially offset by TER and rebalance trading costs Outperformance primarily due to dividend tax withholding differences partially offset by TER and rebalance trading costs Outperformance primarily due to dividend tax withholding differences partially offset by TER and rebalance trading costs Underperformance primarily due to TER partially offset by composition differences resulting from sampled portfolio Underperformance primarily due to TER partially offset by composition differences resulting from sampled portfolio Underperformance primarily due to TER partially offset by composition differences resulting from sampled portfolio

WisdomTree Issuer Plc Investment Managers’ Reports (continued) Mellon Capital Management Corporation For the financial period from 1 January 2017 to 30 June 2017 Tracking Difference (continued)

Share Class

Fund return Benchmark for the return for 6 months the 6 months ended ended 30/06/2017 30/06/2017 % %

WisdomTree ISEQ 20 UCITS ETF ISEQ 6.25

6.72

TER (SemiTracking Annual difference or pro rata Net of since TER Inception) % %

Realised Tracking Gross difference Tracking Gross of Error TER (Annualized) % %

(0.48)

0.25

(0.23)

WisdomTree Germany Equity UCITS ETF DXGY 6.57 6.35

0.22

0.16

0.38

0.76

DXGP

6.94

6.77

0.17

0.18

0.35

0.69

DXGE

7.37

7.34

0.03

0.24

0.27

0.54

DXGD

6.29

6.09

0.20

0.18

0.38

0.75

(0.38)

0.24

(0.14)

WisdomTree Japan Equity UCITS ETF DXJ 5.80 6.17

13

Explanation of the tracking difference

(0.46) Underperformance primarily due to pricing differences and trading costs related to index changes Outperformance primarily due to composition differences resulting from compliance restrictions and dividend tax withholding differences partially offset by TER Outperformance primarily due to composition differences resulting from compliance restrictions and dividend tax withholding differences partially offset by TER Outperformance primarily due to composition differences resulting from compliance restrictions and dividend tax withholding differences partially offset by TER Outperformance primarily due to composition differences resulting from compliance restrictions and dividend tax withholding differences partially offset by TER

(0.27) Underperformance primarily due to TER and rebalance trading costs

WisdomTree Issuer Plc Investment Managers’ Reports (continued) Mellon Capital Management Corporation For the financial period from 1 January 2017 to 30 June 2017 Tracking Difference (continued)

Share Class

Fund return Benchmark for the return for 6 months the 6 months ended ended 30/06/2017 30/06/2017 % %

TER (SemiTracking Annual difference or pro rata Net of since TER Inception) % %

Realised Tracking Gross difference Tracking Gross of Error TER (Annualized) % %

WisdomTree Japan Equity UCITS ETF (continued) DXJZ 9.17 9.40 (0.23)

0.20

(0.03)

DXJF

4.87

5.20

(0.33)

0.23

(0.11)

DXJD

4.63

4.92

(0.29)

0.23

(0.07)

DXJP

5.33

5.65

(0.32)

0.23

(0.10)

DXJA

7.41

7.73

(0.32)

0.15

(0.17)

WisdomTree Europe Equity UCITS ETF HEDF 9.43 9.24

0.19

0.16

0.35

0.70

HEDJ

10.21

10.19

0.02

0.29

0.31

0.62

HEDK

10.19

10.19

0.00

0.29

0.29

0.58

HEDP

9.80

9.59

0.21

0.18

0.39

0.77

HEDD

9.17

9.01

0.16

0.18

0.34

0.67

14

Explanation of the tracking difference

(0.06) Underperformance primarily due to TER and rebalance trading costs (0.21) Underperformance primarily due to TER and rebalance trading costs (0.13) Underperformance primarily due to TER and rebalance trading costs (0.19) Underperformance primarily due to TER and rebalance trading costs (0.34) Underperformance primarily due to TER and rebalance trading costs Outperformance primarily due to dividend tax withholding differences partially offset by TER Outperformance primarily due to dividend tax withholding differences partially offset by TER Performance in line with benchmark primarily due to dividend tax withholding differences offset by TER Outperformance primarily due to dividend tax withholding differences partially offset by TER Outperformance primarily due to dividend tax withholding differences partially offset by TER

WisdomTree Issuer Plc Investment Managers’ Reports (continued) Mellon Capital Management Corporation For the financial period from 1 January 2017 to 30 June 2017 Tracking Difference (continued)

Share Class

Fund return Benchmark for the return for 6 months the 6 months ended ended 30/06/2017 30/06/2017 % %

WisdomTree UK Equity Income UCITS ETF WUKD 3.35 3.71

TER (SemiTracking Annual difference or pro rata Net of since TER Inception) % %

Realised Tracking Gross difference Tracking Gross of Error TER (Annualized) % %

Explanation of the tracking difference

(0.36)

0.15

(0.22)

WisdomTree Emerging Asia Equity Income UCITS ETF DEMA 17.93 18.09 (0.15)

0.27

0.12

0.23

Underperformance primarily due to TER partially offset by composition differences resulting from sampled portfolio and dividend accrual differences

WisdomTree US Quality Dividend Growth UCITS ETF DGRA 11.37 11.38 (0.02)

0.17

0.15

0.30

DGRW

0.17

0.15

0.30

Underperformance primarily due to TER offset by dividend tax withholding differences Underperformance primarily due to TER offset by dividend tax withholding differences

WisdomTree Global Quality Dividend Growth UCITS ETF GGRA 13.92 13.97 (0.05)

0.19

0.14

0.28

GGRW

0.19

0.14

0.28

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EGRA 12.54 12.55 0.00 0.15

0.14

0.28

EGRW

0.14

0.28

11.37

13.92

12.54

11.38

13.97

12.55

(0.02)

(0.05)

0.00

15

0.15

(0.43) Underperformance primarily due to TER and rebalance trading costs

Underperformance primarily due to TER offset by dividend tax withholding differences Underperformance primarily due to TER offset by dividend tax withholding differences Underperformance primarily due to TER offset by dividend tax withholding differences Underperformance primarily due to TER offset by dividend tax withholding differences

WisdomTree Issuer Plc Investment Managers’ Reports (continued) Mellon Capital Management Corporation For the financial period from 1 January 2017 to 30 June 2017 Tracking Difference (continued)

Share Class

Fund return Benchmark for the return for 6 months the 6 months ended ended 30/06/2017 30/06/2017 % %

TER (SemiTracking Annual difference or pro rata Net of since TER Inception) % %

Realised Tracking Gross difference Tracking Gross of Error TER (Annualized) % %

WisdomTree India Quality UCITS ETF EPIQ 6.56 7.38

(0.82)

0.25

(0.57)

EPIE

(0.82)

0.25

(0.57)

6.56

7.38

Explanation of the tracking difference

(1.15) Underperformance primarily due to India CGT and TER (1.15) Underperformance primarily due to India CGT and TER

Performance The WisdomTree Europe SmallCap Dividend UCITS ETF (Ticker Symbol: DFE) returned 10.27 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Italy contributed positively to performance. The Fund’s position in Norway contributed negatively from performance. The WisdomTree Europe Equity Income UCITS ETF (Ticker Symbol: EEI) returned 3.68 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Spain contributed positively to performance. The Fund’s position in the Netherlands contributed negatively to performance. The WisdomTree Emerging Markets Equity Income UCITS ETF (Ticker Symbol: DEM) returned 9.88 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Taiwan contributed positively to performance. The Fund’s position in Russia contributed negatively to performance. The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (Ticker Symbol: DGSE) returned 17.43 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Taiwan contributed positively to performance. The Fund’s position in Indonesia contributed negatively to performance. The WisdomTree US SmallCap Dividend UCITS ETF (Ticker Symbol: DESE) returned -1.57 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Utilities contributed positively to performance. The Fund’s position in Consumer Discretionary contributed negatively to performance. The WisdomTree US Equity Income UCITS ETF (Ticker Symbol: DHS) returned 2.84 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Consumer Staples contributed positively to performance. The Fund’s position in Telecommunication Services contributed negatively to performance. The WisdomTree ISEQ 20 UCITS ETF (Ticker Symbol: ISEQ) returned 6.25 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Industrials contributed positively to performance. The Fund’s position in Consumer Discretionary contributed negatively to performance. The WisdomTree German Equity UCITS ETF (Ticker Symbol: DXGP) returned 6.94 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Industrials contributed positively to performance. The Fund’s position in Energy contributed negatively to performance. 16

WisdomTree Issuer Plc Investment Managers’ Reports (continued) Mellon Capital Management Corporation For the financial period from 1 January 2017 to 30 June 2017 Performance (continued) The WisdomTree Japan Equity UCITS ETF (Ticker Symbol: DXJ) returned 5.80 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Industrials contributed positively to performance. The Fund’s position in Utilities contributed negatively to performance. The WisdomTree Europe Equity UCITS ETF (Ticker Symbol: HEDJ) returned 10.21 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in France contributed positively to performance. The Fund’s position in Portugal contributed least positively to performance. The WisdomTree UK Equity Income UCITS ETF (Ticker Symbol: WUKD) returned 3.35 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Financials contributed positively to performance. The Fund’s position in Energy contributed negatively to performance. The WisdomTree Emerging Asia Equity Income UCITS ETF (Ticker Symbol: DEMA) returned 17.93 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Taiwan contributed positively to performance. The Fund’s position in Indonesia contributed least positively to performance. The WisdomTree US Quality Dividend Growth UCITS ETF (Ticker Symbol: DGRA) returned 11.37 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in Health Care contributed positively to performance. The Fund’s position in Energy contributed negatively to performance. The WisdomTree Global Quality Dividend Growth UCITS ETF (Ticker Symbol: GGRA) returned 13.92 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in United States contributed positively to performance. The Fund’s position in Norway contributed negatively to performance. The WisdomTree Eurozone Quality Dividend Growth UCITS ETF (Ticker Symbol: EGRA) returned 12.54 per cent. at net asset value (“NAV”) for the 6 month period ending June 30, 2017. The Fund’s position in France contributed positively to performance. The Fund’s position in Austria contributed least positively to performance. Since inception The WisdomTree India Quality UCITS ETF Fund (Ticker Symbol: EPIQ) returned 6.56 per cent. at net asset value (“NAV”) from inception date on February 28, 2017 through June 30, 2017. The Fund’s position in Consumer Staples contributed positively to performance. The Fund’s position in Health Care contributed negatively to performance.

Mellon Capital Management Corporation 50 Freemont St #3900 San Francisco CA 94105-2240 United States July 2017

17

WisdomTree Issuer Plc Investment Managers’ Reports (continued) Assenagon Asset Management S.A. For the financial period from 1 January 2017 to 30 June 2017 Tracking Difference Tracking difference is defined as the difference in returns between a fund and its benchmark index. The investment management approach is to enter into swap(s) with a counterparty which provide exposure to the performance of the index. Such swaps will be unfunded total return swaps, which means that, under the terms of the swap, the fund will exchange with the swap counterparty one stream of cash flows, such as a theoretical US Treasury Bill return against another stream which provides the return of the index. For cash management purposes the investment manager invests all or substantially all cash in a diversified portfolio of US Treasury Bills. Amongst others, management fees, swap fees and the difference between the US Treasury Bill reference rate in the swap and the actual T-Bill portfolio return can have an impact on the Sub-Fund’s tracking difference. Depending on the underlying circumstances, these can result in either positive or negative tracking. In addition, the exposure of the Sub-Fund to the underlying index can slightly deviate from 100 per cent., i.e. the index investment ratio, which can have an additional impact on the Sub-Funds' tracking difference. Tracking Error The tracking error for each Sub-Fund represents the annualised volatility of the daily differences between the returns of the Sub-Fund and the returns of its benchmark index for the period from 31 December 2016 until 30 June 2017. The table below compares the Sub-Funds’ performance against the performance of the relevant benchmark index during the above mentioned period. An explanation for the difference gross of the Total Expense Ratio (“TER”) is provided as well. The table also shows the annualized tracking error for the period from 31 December 2016 until 30 June 2017.

Sub-Fund

Class

Ccy

ETF perf.

Benchmark Index perf.

Tracking Difference Net of TER

TER (p.a.)

Tracking Difference Gross of TER

WisdomTree UA USD (2.09)% Enhanced Commodity UCITS ETF

(1.67)%

(0.42)% 0.35%

(0.25)%

WisdomTree UD USD (2.09)% Enhanced Commodity UCITS ETF

(1.67)%

(0.42)% 0.35%

(0.25)%

Annualised Tracking Error

Explanation of the Tracking Difference

0.078% Investment related fees and difference of US T-Bill reference rate in the swap and US T-Bill portfolio return. 0.079% Investment related fees and difference of US T-Bill reference rate in the swap and US T-Bill portfolio return.

Performance The WisdomTree Enhanced Commodity UCITS ETF (Share Class Ticker Symbols: WCOA/WCOG) net asset value (“NAV”) returned -2.09 per cent. for the period from 31 December until 30 June 2017. The Sub-Fund’s exposure to Energy commodities was the main negative contributor to the Sub-Fund’s performance.

Assenagon Asset Management S.A. Aerogolf Center 1B, Heienhaff 1736 Senningerberg Luxembourg July 2017 18

(333,866) — (333,866) (550,232)

(1,013,103) — (1,013,103) 817,527 — (151,545)

665,982

Finance Costs Distributions Interest expense

Total finance costs

Profit/(loss) before taxation

Capital Gains Tax Withholding tax

Increase/(decrease) in net assets attributable to holders of redeemable participating shares resulting from operations

(295,480)

— (60,673)

(234,807)

(1,571,157)

(1,571,072) (85)

1,336,350

(53,988)

(53,988)

1,390,338

1,292,158 — 98,180

WisdomTree Europe Equity Income UCITS ETF EUR

2,741,027

— (86,524)

2,827,551

(1,327,126)

(1,326,969) (157)

4,154,677

(86,753)

(86,753)

4,241,430

1,224,744 — 3,016,686

1,704,918

(1,154) (75,620)

1,781,692

(972,424)

(972,418) (6)

2,754,116

(66,204)

(66,204)

2,820,320

664,052 5 2,156,263

WisdomTree Emerging Markets Equity Income UCITS ETF USD

1,352,104

19

(12,879) (21,364)

1,386,347

(287,138)

(287,138) —

1,673,485

(29,588)

(29,588)

1,703,073

238,329 — 1,464,744

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF USD

Gains and losses are solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes are an integral part of these financial statements.

The information contained in this Statement is at a Sub-Fund Level.

(591,221)

— (40,989)

(32,703) (216,366)

(80,346) 1,830,630

Total operating expenses

Operating Profit/(loss) for the financial period

(32,703)

(80,346)

(183,663)

1,910,976

Total net income/(loss)

Expenses Management fees

330,679 22 (514,364)

1,034,009 42 876,925

WisdomTree US Small Cap Dividend UCITS ETF USD

Income Dividend Income Interest income Net gain/(loss) on investment activities

Note

WisdomTree US Equity Income UCITS ETF USD

WisdomTree Europe Small Cap Dividend UCITS ETF EUR

Statement of Comprehensive Income For the financial period ended 30 June 2017

WisdomTree Issuer Plc

1,235,466

— 8,030

1,227,436

(188,629)

(188,540) (89)

1,416,065

(58,111)

(58,111)

1,474,176

186,763 — 1,287,413

WisdomTree ISEQ 20 UCITS ETF EUR

1,093,077

— (101,947)

1,195,024

(500,843)

(500,843) —

1,695,867

(42,269)

(42,269)

1,738,136

754,280 — 983,856

WisdomTree Germany Equity UCITS ETF GBP

5,252,301

6,868,738 — (364,397)

6,504,341

Profit/(loss) before taxation

Capital Gains Tax Withholding tax

Increase/(decrease) in net assets attributable to holders of redeemable participating shares resulting from operations 5,115,622

(130,383)

— (656)

(129,727)

(234,136)

(234,136) —

104,409

(6,271)

(6,271)

110,680

140,608 — (29,928)

WisdomTree UK Equity Income UCITS ETF GBP

1,566,021

— (26,113)

1,592,134

(362,946)

(362,790) (156)

1,955,080

(32,706)

(32,706)

1,987,786

249,574 — 1,738,212

WisdomTree Emerging Asia Equity Income UCITS ETF USD

(477,737)

— (31)

(477,706)

(140)

— (140)

(477,566)

(39,984)

(39,984)

(437,582)

— 32,112 (469,694)

WisdomTree Enhanced Commodity UCITS ETF USD

430,938

— (7,025)

437,963

(3,227)

(3,227) —

441,190

(6,450)

(6,450)

447,640

46,951 — 400,689

WisdomTree US Quality Dividend Growth UCITS ETF USD

595,561

— (10,245)

605,806

(4,594)

(4,594) —

610,400

(8,916)

(8,916)

619,316

74,647 — 544,669

WisdomTree Global Quality Dividend Growth UCITS ETF USD

20

Gains and losses are solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes are an integral part of these financial statements.

The information contained in this Statement is at a Sub-Fund Level.

Launched 28 February 2017

(1,381,341)

(1,509,573)

Total finance costs

*

(1,381,102) (239)

(1,508,748) (825)

Finance Costs Distributions Interest expense

— (136,679)

(234,280) 6,633,642

(387,516) 8,378,311

(234,280)

(387,516)

Expenses Management fees

Total operating expenses

6,867,922

8,765,827

Total net income/(loss)

Operating Profit/(loss) for the financial period

1,863,413 89 5,004,420

2,438,278 581 6,326,968

WisdomTree Europe Equity UCITS ETF USD

Income Dividend Income Interest income Net gain/(loss) on investment activities

Note

WisdomTree Japan Equity UCITS ETF USD

Statement of Comprehensive Income (continued) For the financial period ended 30 June 2017

WisdomTree Issuer Plc

184,159

— (3,583)

187,742

(4,385)

(4,385) —

192,127

(2,448)

(2,448)

194,575

32,134 — 162,441

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

122,034

— (7)

122,041

(33)

— (33)

122,074

(15,946)

(15,946)

138,020

44,933 — 93,087

WisdomTree India Quality UCITS ETF* USD

20,626,252

(12,921) (1,029,881)

21,669,054

(9,348,560)

(9,346,941) (1,619)

31,017,614

(1,118,286)

(1,118,286)

32,135,900

10,206,848 30,249 21,898,803

Company Total EUR

(176,462) 875,669

(462,937) 2,572,312

Total finance costs

Profit/(loss) before taxation

2,490,467

843,674

(2,003,774)

(52,101)

(1,951,673)

(1,054,408)

(1,054,306) (102)

(897,265)

(36,955)

(36,955)

(860,310)

989,265 — (1,849,575)

WisdomTree Europe Equity Income UCITS ETF EUR

(5,124,705)

(78,258)

(5,046,447)

(1,258,294)

(1,257,720) (574)

(3,788,153)

(83,793)

(83,793)

(3,704,360)

1,338,409 — (5,042,769)

WisdomTree Europe SmallCap Dividend UCITS ETF EUR

1,552,749

(87,568)

1,640,317

(513,559)

(513,338) (221)

2,153,876

(56,535)

(56,535)

2,210,411

808,499 — 1,401,912

WisdomTree Emerging Markets Equity Income UCITS ETF USD

21

175,673

(5,777)

181,450

(67,110)

(67,050) (60)

248,560

(8,284)

(8,284)

256,844

80,073 — 176,771

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD

Gains and losses are solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes are an integral part of these financial statements.

Increase/(decrease) in net assets attributable to holders of redeemable participating shares resulting from operations

Taxation Withholding tax (31,995)

(176,462) —

(462,937) —

(81,845)

1,052,131

3,035,249

Operating profit/(loss) for the financial period

Finance Costs Distributions Interest expense

5

(15,688) (15,688)

(29,111)

Total operating expenses

(29,111)

4

1,067,819

3,064,360

Total income/(loss)

Expenses Management fees

165,321 — 902,498

420,430 — 2,643,930

WisdomTree US SmallCap Dividend UCITS ETF USD

Income Dividend Income Interest income Net gain/(loss) on investment activities

Note

WisdomTree US Equity Income UCITS ETF USD

Statement of Comprehensive Income For the financial period ended 30 June 2016

WisdomTree Issuer Plc

(5,432,146)

(9,852)

(5,422,294)



— —

(5,422,294)

(70,479)

(70,479)

(5,351,815)

284,025 — (5,635,840)

WisdomTree ISEQ 20® UCITS ETF EUR

(1,972,168)

(82,562)

(1,889,606)

(433,545)

(433,545) —

(1,456,061)

(33,145)

(33,145)

(1,422,916)

617,782 — (2,040,698)

WisdomTree Germany Equity UCITS ETF GBP

5

(9,177,630)

(71,289)

(190)

(71,099)

(100,576)

(100,576) —

29,477

(4,081)

(4,081)

33,558

86,489 — (52,931)

WisdomTree UK Equity Income UCITS ETF GBP

145,115

(15,473)

160,588

(70,943)

(70,943) —

231,531

(10,477)

(10,477)

242,008

163,576 — 78,432

WisdomTree Emerging Asia Equity Income UCITS ETF USD

45,015



45,015



— —

45,015

(609)

(609)

45,624

— 327 45,297

WisdomTree Enhanced Commodity UCITS ETF USD

3,556

(516)

4,072



— —

4,072

(232)

(232)

4,304

1,994 — 2,310

WisdomTree US Quality Dividend Growth UCITS ETF USD

22

(28,532)

(541)

(27,991)



— —

(27,991)

(512)

(512)

(27,479)

2,608 — (30,087)

WisdomTree Global Quality Dividend Growth UCITS ETF USD

Gains and losses are solely from continuing operations. There were no recognised gains or losses other than those dealt with in the Statement of Comprehensive Income.

The accompanying notes are an integral part of these financial statements.

(11,729,685)

(279,167)

(3,010,405) (11,450,518)

(620,521) (9,109,274) (68,356)

(3,010,405) —

(8,440,113)

(8,488,753) (620,285) (236)

(415,973) (415,973)

(76,498) (76,498)

The information contained in this Statement is at a Sub-Fund Level.

Increase/(decrease) in net assets attributable to holders of redeemable participating shares resulting from operations

Profit/(loss) before taxation Taxation Withholding tax

Total finance costs

Finance Costs Distributions Interest expense

Operating profit/(loss) for the financial period

Total operating expenses

4

(8,024,140)

(8,412,255)

Total income/(loss)

Expenses Management fees

3,629,015 2,894 (11,656,049)

455,733 — (8,867,988)

WisdomTree Europe Equity UCITS ETF USD

Income Dividend Income Interest income Net gain/(loss) on investment activities

Note

WisdomTree Japan Equity UCITS ETF USD

Statement of Comprehensive Income (continued) For the financial period ended 30 June 2016

WisdomTree Issuer Plc

7,303



7,303



— —

7,303

(15)

(15)

7,318

17 — 7,301

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

(29,228,079)

(758,367)

(28,469,712)

(7,409,223)

(7,408,084) (1,139)

(21,060,489)

(789,197)

(789,197)

(20,271,292)

8,647,200 4,057 (28,922,549)

Company Total EUR

The accompanying notes are an integral part of these financial statements.

The information contained in this Statement is at a Sub-Fund Level.

Net assets attributable to holders of redeemable participating shares

Total liabilities

Total assets Liabilities Financial liabilities at fair value through profit or loss: Designated as held for trading – Unrealised loss on open forward foreign currency exchange contracts Creditors – amounts falling due within one year – Payable for investments purchased – Distributions payable – Capital gains tax payable – Management fees payable Bank Overdraft

Asset Financial assets at fair value through profit or loss – Transferable securities – Unrealised gain on open forward foreign currency exchange contracts – Unrealised gain on total return swaps Debtors – Receivable from holders of redeemable participating shares – Receivable for investments sold – Dividends receivable – Other receivables Cash and cash equivalents

Note

— — — 49,785 30,698 — 48,582 17,498,037

— — (127,491) — (5,650) — (133,141) 17,364,896

40,464 — — 114,850 83,356 — 155,397 46,171,308

(34) — (278,636) — (12,054) — (290,724) 45,880,584

23

17,368,972

WisdomTree US Small Cap Dividend UCITS ETF USD

45,777,241

WisdomTree US Equity Income UCITS ETF USD

37,744,531

(1,154,938)

(1,548) (1,143,590) — (9,800) —



38,899,469

— 957,441 199,442 — 110,622

— —

37,631,964

WisdomTree Europe Equity Income UCITS ETF EUR

Statement of Financial Position As at 30 June 2017

WisdomTree Issuer Plc

51,399,309

(1,059,197)

— (1,042,134) — (17,063) —



52,458,506

— 936,360 198,720 — 87,038

— —

51,236,388

WisdomTree Europe Small Cap Dividend UCITS ETF EUR

29,341,223

(354,557)

— (313,418) (29,614) (11,525) —



29,695,780

— 225,095 247,792 — 102,020

— —

29,120,873

WisdomTree Emerging Markets Equity Income UCITS ETF USD

12,555,188

(162,367)

— (143,700) (12,879) (5,788) —



12,717,555

— 93,857 58,888 — 46,780

— —

12,518,030

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF USD

21,891,784

(9,330)

— — — (9,330) —



21,901,114

— — 11,015 — 13,634

— —

21,876,465

WisdomTree ISEQ 20 UCITS ETF EUR

24,662,599

(709,358)

(7,221) (498,039) — (7,923) (5,652)

(190,523)

25,371,957

— 470,400 156,133 — —

2,813 —

24,742,611

WisdomTree Germany Equity UCITS ETF GBP

— 1,193,878 321,533 3,024 87,473 101,283,295

(1,395,556) — (1,285,934) — (46,786) — (2,728,276)

— 844,010 455,180 402 555,582

207,247,969

(6,283) (844,009) (707,851) — (81,634) — (1,639,777) 98,555,019

148,917 —

3,519,436 —

205,608,192

99,528,470

201,873,359

WisdomTree Europe Equity UCITS ETF USD

The information contained in this Statement is at a Sub-Fund Level. The accompanying notes are an integral part of these financial statements.

Net assets attributable to holders of redeemable participating shares

Total liabilities

Total assets Liabilities Financial liabilities at fair value through profit or loss: Designated as held for trading – Unrealised loss on open forward foreign currency exchange contracts Creditors - amounts falling due within one year – Payable for investments purchased – Distributions payable – Capital gains tax payable – Management fees payable Bank Overdraft

Asset Financial assets at fair value through profit or loss – Transferable securities – Unrealised gain on open forward foreign currency exchange contracts – Unrealised gain on total return swaps Debtors – Receivable from holders of redeemable participating shares – Receivable for investments sold – Dividends receivable – Other receivables Cash and cash equivalents

Note

WisdomTree Japan Equity UCITS ETF USD

5,433,298

(152,920)

— (151,606) — (1,314) —



5,586,218

— 133,521 36,009 — 12,842

— —

5,403,846

WisdomTree UK Equity Income UCITS ETF GBP

24

14,721,602

(128,780)

— (122,040) — (6,740) —



14,850,382

— 97,969 100,165 — 35,636

— —

14,616,612

WisdomTree Emerging Asia Equity Income UCITS ETF USD

36,204,849

(8,428,280)

(8,419,332) — — (8,948) —



44,633,129

999,241 8,539,502 — — 1,045,675

— 168,826

33,879,885

WisdomTree Enhanced Commodity UCITS ETF USD

4,007,403

(2,388)

— (1,262) — (1,126) —



4,009,791

— — 3,098 — 4,144

— —

4,002,549

WisdomTree US Quality Dividend Growth UCITS ETF USD

Statement of Financial Position (continued) As at 30 June 2017

WisdomTree Issuer Plc

5,017,980

(6,227)

— (4,594) — (1,633) —



5,024,207

— — 5,461 — 7,711

— —

5,011,035

WisdomTree Global Quality Dividend Growth UCITS ETF USD

1,589,140

(5,189)

(227) (4,385) — (577) —



1,594,329

— 697 1,540 — 3,056

— —

1,589,036

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

Company Total EUR

3,254,983 148,022

(1,446,103)

6,394,637 563,937,402

(122,190) (15,482,578)

(118,145) (8,235,404) — (5,547,070) — (37,257) (4,045) (210,307) — (6,437)



6,516,827 579,419,980

— 876,105 118,958 12,470,419 12,406 1,785,632 — 3,004 18,551 2,076,813

— —

6,366,912 558,805,002

WisdomTree India Quality UCITS ETF USD

4

The accompanying notes are an integral part of these financial statements.

The information contained in this Statement is at a Sub-Fund Level.

Net assets attributable to holders of redeemable participating shares

Total liabilities

Total assets Liabilities Financial liabilities at fair value through profit or loss – Unrealised loss on open forward foreign currency exchange contracts Creditors – amounts falling due within one year – Payable for investments purchased – Captial gains tax payable – Management fees payable Bank Overdraft

Assets Financial assets at fair value through profit or loss – Transferable securities – Unrealised gain on open forward foreign currency exchange contracts – Unrealised gain on total return swaps Debtors: – Receivable from holders of redeemable participating shares – Receivable for investments sold – Dividends receivable – Other receivables Cash and cash equivalents

Note

— — 28,830 — 23,054 16,706,038

— — — (4,826) — (4,826)

— — 104,333 — 157,858 56,300,592

(21,360) — — (13,169) — (34,529)

25

16,701,212

— —

107 —

56,266,063

16,654,154

WisdomTree US SmallCap Dividend UCITS ETF USD

56,038,294

WisdomTree US Equity Income UCITS ETF USD

35,797,405

(8,332)

— — (8,332) —



35,805,737

— 6,822 126,312 — 29,599

— —

35,643,004

WisdomTree Europe Equity Income UCITS ETF EUR

41,288,816

(12,524)

— — (12,524) —



41,301,340

— — 135,289 — 55,063

— —

41,110,988

WisdomTree Europe SmallCap Dividend UCITS ETF EUR

Statement of Financial Position As at 31 December 2016

WisdomTree Issuer Plc

27,636,296

(38,751)

— (28,459) (10,292) —



27,675,047

— — 66,057 — 38,734

— —

27,570,256

WisdomTree Emerging Markets Equity Income UCITS ETF USD

9,153,079

(4,009)

— — (4,009) —



9,157,088

— 1,242 5,359 — 20,021

— —

9,130,466

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD

28,516,130

(15,893)

— — (11,271) (4,622)



28,532,023

— — 4,053 22,369 —

— —

28,505,601

WisdomTree ISEQ 20® UCITS ETF EUR

20,789,598

(76,986)

— — (5,853) —

(71,133)

20,866,584

— — 80,790 — 7,596

13,455 —

20,764,743

WisdomTree Germany Equity UCITS ETF GBP

(98,901) — — (30,817) — (129,718)

(52,167) (4,499,001) — (16,327) — (4,567,495) 47,063,430

Total liabilities

Net assets attributable to holders of redeemable participating shares

The information contained in this Statement is at a Sub-Fund Level. The accompanying notes are an integral part of these financial statements.

— 5,698 277,468 — 31,710 67,201,731

4,408,680 8,481 85,377 — 20,022 51,630,925

67,072,013

544,011 —

704,332 —

4

66,342,844

WisdomTree Europe Equity UCITS ETF USD

46,404,033

Assets Financial assets at fair value through profit or loss – Transferable securities – Unrealised gain on open forward foreign currency exchange contracts – Unrealised gain on total return swaps Debtors: – Receivable from holders of redeemable participating shares – Receivable for investments sold – Dividends receivable – Other receivables Cash and cash equivalents Total assets Liabilities Financial liabilities at fair value through profit or loss – Unrealised loss on open forward foreign currency exchange contracts Creditors – amounts falling due within one year – Payable for investments purchased – Captial gains tax payable – Management fees payable Bank Overdraft

Note

WisdomTree Japan Equity UCITS ETF USD

26

3,941,742

(20,802)

(19,927) — (875) —



— 19,927 14,309 — 3,493 3,962,544

— —

3,924,815

WisdomTree UK Equity Income UCITS ETF GBP

8,626,841

(3,835)

— — (3,835) —



— — 646 — 9,330 8,630,676

— —

8,620,700

WisdomTree Emerging Asia Equity Income UCITS ETF USD

13,446,816

(260,116)

(256,287) — (3,829) —



— 252,369 — — 405,010 13,706,932

— 94,147

12,955,406

WisdomTree Enhanced Commodity UCITS ETF USD

Statement of Financial Position (continued) As at 31 December 2016

WisdomTree Issuer Plc

5,820,109

(1,359)

— — (1,359) —



— — 4,857 — 3,130 5,821,468

— —

5,813,481

WisdomTree US Quality Dividend Growth UCITS ETF USD

2,336,744

(723)

— — (723) —



— — 2,161 — 3,709 2,337,467

— —

2,331,597

WisdomTree Global Quality Dividend Growth UCITS ETF USD

1,415,904

(328)

— — (328) —



— — 418 — 1,666 1,416,232

— —

1,414,148

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

376,934,259

(4,935,329)

(4,532,009) (26,983) (124,897) (4,622)

(246,818)

4,180,032 284,068 922,743 22,369 774,940 381,869,588

1,199,464 89,264

374,396,708

Company Total EUR

45,880,584

Net assets attributable to holders of redeemable shares at end of the period

The accompanying notes are an integral part of these financial statements.

The information contained in this Statement is at a Sub-Fund Level.



17,364,896



(591,221)

665,982



(15,719,210)

1,254,905

1,254,905

4,667,749

(11,051,461)

16,701,212

WisdomTree US SmallCap Dividend UCITS ETF USD

56,266,063

Foreign currency translation

Net increase/(decrease) from share transactions Increase/(decrease) in net assets attributable to holders of redeemable participating shares from operations

Net assets attributable to holders of redeemable participating shares at beginning of the period Proceeds from redeemable participating shares issued Proceeds from redeemable participating shares redeemed

Note

WisdomTree US Equity Income UCITS ETF USD

27

37,744,531



(295,480)

2,242,606



2,242,606

35,797,405

WisdomTree Europe Equity Income UCITS ETF EUR

51,399,309



2,741,027

7,369,466

(1,268,073)

8,637,539

41,288,816

WisdomTree Europe SmallCap Dividend UCITS ETF EUR

29,341,223



1,704,918

9

(505,987)

505,996

27,636,296

WisdomTree Emerging Markets Equity Income UCITS ETF USD

Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares For the financial period ended 30 June 2017

WisdomTree Issuer Plc

12,555,188



1,352,104

2,050,005



2,050,005

9,153,079

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD

21,891,784



1,235,466

(7,859,812)

(7,859,812)



28,516,130

WisdomTree ISEQ 20 UCITS ETF EUR

24,662,599



1,093,077

2,779,924

(756,826)

3,536,750

20,789,598

WisdomTree German Equity UCITS ETF GBP

205,608,192

Net assets attributable to holders of redeemable shares at end of the period



98,555,019

The accompanying notes are an integral part of these financial statements.

The information contained in this Statement is at a Sub-Fund Level.



5,115,622

6,504,341

(40,765,996)

(8,949,030)

26,367,384

67,133,380

160,989,451

152,040,421

67,072,013

WisdomTree Europe Equity UCITS ETF USD

47,063,430

Foreign currency translation

Net increase/(decrease) from share transactions Increase/(decrease) in net assets attributable to holders of redeemable participating shares from operations

Net assets attributable to holders of redeemable participating shares at beginning of the period Proceeds from redeemable participating shares issued Proceeds from redeemable participating shares redeemed

Note

WisdomTree Japan Equity UCITS ETF USD

5,433,298



(130,383)

1,621,939



1,621,939

3,941,742

WisdomTree UK Equity Income UCITS ETF GBP

28

14,721,602



1,566,021

4,528,740



4,528,740

8,626,841

WisdomTree Emerging Asia Equity Income UCITS ETF USD

36,204,849



(477,737)

23,235,770

(264,693)

23,500,463

13,446,816

WisdomTree Enhanced Commodity UCITS ETF USD

4,007,403



430,938

(2,243,644)

(2,243,644)



5,820,109

WisdomTree US Quality Dividend Growth UCITS ETF USD

5,017,980



595,561

2,085,675



2,085,675

2,336,744

WisdomTree Global Quality Dividend Growth UCITS ETF USD

Statement of Changes in Net Assets (continued) Attributable to Holders of Redeemable Participating Shares For the financial period ended 30 June 2017

WisdomTree Issuer Plc

1,589,140



184,159

(10,923)

(2,674,011)

2,663,088

1,415,904

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

6,394,637



122,034

6,272,603

(4,197,147)

10,469,750



WisdomTree India Quality UCITS ETF USD

563,937,402

(28,815,533)

20,626,252

195,192,424

(79,572,171)

274,764,595

376,934,259

Company Total EUR

28,233,902

The accompanying notes are an integral part of these financial statements.

The information contained in this Statement is at a Sub-Fund Level.

Net assets attributable to holders of redeemable participating shares at the end of the period



2,490,467

Increase/(decrease) in net assets attributable to redeemable participating sharesholders resultings from operations

Foreign currency translation

1,983,839

12,045,551

Net increase from share transactions

9,946,805



843,674

7,119,292 1,983,839 —

13,697,884 12,045,551 —

WisdomTree US SmallCap Dividend UCITS ETF USD

Net assets attributable to holders of redeemable participating shares at the beginning of the period Proceeds from redeemable participating shares issued Proceeds from redeemable participating shares redeemed

WisdomTree US Equity Income UCITS ETF USD

29

26,637,539



(2,003,774)

5,814,575

22,826,738 5,814,575 —

WisdomTree Europe Equity Income UCITS ETF EUR

43,697,211



(5,124,705)

10,062,405

38,759,511 19,015,265 (8,952,860)

WisdomTree Europe SmallCap Dividend UCITS ETF EUR

35,899,026



1,552,749

20,094,773

14,251,504 20,094,773 —

WisdomTree Emerging Markets Equity Income UCITS ETF USD

5,225,687



175,673

3,432,765

1,617,249 3,432,765 —

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD

Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares For the financial period ended 30 June 2016

WisdomTree Issuer Plc

26,004,858



(5,432,146)



31,437,004 — —

WisdomTree ISEQ 20® UCITS ETF EUR

18,644,936



(1,972,168)

1,262,081

19,355,023 2,530,633 (1,268,552)

WisdomTree Germany Equity UCITS ETF GBP

29,146,007



(9,177,630)

2,131,728

36,191,909 4,110,108 (1,978,380)

WisdomTree Japan Equity UCITS ETF USD

The accompanying notes are an integral part of these financial statements.

The information contained in this Statement is at a Sub-Fund Level.

Net assets attributable to holders of redeemable participating shares at the end of the period 133,990,361



(11,729,685)

Increase/(decrease) in net assets attributable to redeemable participating sharesholders resultings from operations

Foreign currency translation



18,502,885

Net increase from share transactions

30

2,820,119



(71,289)

2,891,408 — —

127,217,161 112,380,053 (93,877,168)

WisdomTree UK Equity Income UCITS ETF GBP

Net assets attributable to holders of redeemable participating shares at the beginning of the period Proceeds from redeemable participating shares issued Proceeds from redeemable participating shares redeemed

WisdomTree Europe Equity Income UCITS ETF USD

8,271,767



145,115

6,123,481

2,003,171 6,123,481 —

WisdomTree Emerging Asia Equity Income UCITS ETF USD

1,298,288



45,015

1,253,273

— 1,253,273 —

WisdomTree Enhanced Commodity UCITS ETF USD

1,043,010



3,556

1,039,454

— 1,039,454 —

WisdomTree US Quality Dividend Growth UCITS ETF USD

Statement of Changes in Net Assets (continued) Attributable to Holders of Redeemable Participating Shares For the financial period ended 30 June 2016

WisdomTree Issuer Plc

1,983,730



(28,532)

2,012,262

— 2,012,262 —

WisdomTree Global Quality Dividend Growth UCITS ETF USD

1,024,738



7,303

1,017,435

— 1,017,435 —

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

352,761,279

(7,269,150)

(29,228,079)

80,008,435

309,250,073 176,490,694 (96,482,259)

Company Total EUR

155,397 — 155,397 950,515 (151,545)

Cash and cash equivalents Bank overdraft

Net cash

Dividend received Tax paid

The information contained in this Statement is at a Sub-Fund Level. The accompanying notes are an integral part of these financial statements.

48,582

155,397

Net cash as the end of the period

299,723 (40,989)

48,582

48,582 —

23,054

25,528

157,858

(2,461)



1,382,396

Reconciliation of cash movement during the period Net cash at the beginning of the period

Net (decrease)/increase in cash and cash equivalents



(10,772,825)

Net cash flows (used in)/provided by financing activities

Foreign currency translation

— 127,491

(15,719,210) 278,636

(1,356,868)

10,770,364

1,254,905

— — (51,653) 824

(61,683) — (93,873) (1,115)

4,667,749

(714,818)

(591,221)

10,261,053

665,982

WisdomTree US SmallCap Dividend UCITS ETF USD

Financing activities Amounts received on issues of redeemable participating shares Proceeds from redeemable participating shares redeemed Distributions paid

Net cash provided by/(used in) operating activities

Net (increase)/decrease in financial assets at fair value through profit or loss Unrealised gain/(loss) on open forward foreign currency exchange contracts Unrealised gain on total return swaps (Increase)/decrease in debtors Increase/(decrease) in creditors

Operating activities Increase/(decrease) in net assets attributable to holders of redeemable participating Shares from operations Adjustments for:

WisdomTree US Equity Income UCITS ETF USD

31

1,092,656 (60,673)

110,622

110,622 —

110,622

29,599

81,023



3,386,196

— 1,143,590

2,242,606

(3,305,173)

— — (1,030,571) 3,016

(1,982,138)

(295,480)

WisdomTree Europe Equity Income UCITS ETF EUR

1,025,989 (86,524)

87,038

87,038 —

87,038

55,063

31,975



8,411,600

(1,268,073) 1,042,134

8,637,539

(8,379,625)

— — (999,791) 4,539

(10,125,400)

2,741,027

WisdomTree Europe SmallCap Dividend UCITS ETF EUR

418,375 (75,620)

102,020

102,020 —

102,020

38,734

63,286



313,427

(505,987) 313,418

505,996

(250,141)

— — (406,830) 2,388

(1,550,617)

1,704,918

WisdomTree Emerging Markets Equity Income UCITS ETF USD

Statement of Cash Flows For the financial period ended 30 June 2017

WisdomTree Issuer Plc

179,377 (21,364)

46,780

46,780 —

46,780

20,021

26,759



2,193,705

— 143,700

2,050,005

(2,166,946)

— — (147,386) 14,658

(3,386,322)

1,352,104

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD

175,748 8,030

13,634

13,634 —

13,634

(4,622)

18,256



(7,859,812)

(7,859,812) —



7,878,068

— — (6,962) 20,428

6,629,136

1,235,466

WisdomTree ISEQ 20 UCITS ETF EUR

598,147 (101,947)

(5,652)

— (5,652)

(5,652)

7,596

(13,248)



3,277,963

(756,826) 498,039

3,536,750

(3,291,211)

130,032 — (545,743) 9,291

(3,977,868)

1,093,077

WisdomTree German Equity UCITS ETF GBP

1,541,803 (136,679)

87,473

The information contained in this Statement is at a Sub-Fund Level. The accompanying notes are an integral part of these financial statements.

1,983,095 (364,397)

555,582

Net cash

Dividend received Tax paid

555,582 —

Cash and cash equivalents Bank overdraft

87,473 —

31,710 87,473

20,022

555,582

Reconciliation of cash movement during the period Net cash at the beginning of the period

55,763



27,653,318

Net cash as the end of the period

535,560



Net increase/(decrease) in cash and cash equivalents

152,748,272

(40,765,996) 1,285,934

(8,949,030) 707,851

Foreign currency translation

67,133,380

160,989,451

(27,597,555)

1,691,749 — (1,240,967) 15,969

(2,860,988) — 3,194,465 909,316

(152,212,712)

(33,179,928)

5,115,622

WisdomTree Europe Equity UCITS ETF USD

(159,959,846)

6,504,341

Net cash flows provided by financing activities

Financing activities Amounts received on issues of redeemable participating shares Proceeds from redeemable participating shares redeemed Distributions paid

Net cash(used in)/provided by operating activities

Net (increase)/decrease in financial assets at fair value through profit or loss Unrealised gain/(loss) on open forward foreign currency exchange contracts Unrealised gain on total return swaps (Increase)/decrease in debtors Increase/(decrease) in creditors

Operating activities Increase/(decrease) in net assets attributable to holders of redeemable participating Shares from operations Adjustments for:

WisdomTree Japan Equity UCITS ETF USD

104,595 (656)

12,842

12,842 —

12,842

3,493

9,349



1,773,545

— 151,606

1,621,939

(1,764,196)

— — (155,221) 439

(1,479,031)

(130,383)

WisdomTree UK Equity Income UCITS ETF GBP

32

149,407 (26,113)

35,636

35,636 —

35,636

9,330

26,306



4,650,780

— 122,040

4,528,740

(4,624,474)

— — (197,488) 2,905

(5,995,912)

1,566,021

WisdomTree Emerging Asia Equity Income UCITS ETF USD

— (31)

1,045,675

1,045,675 —

1,045,675

405,010

640,665



23,235,770

(264,693) —

23,500,463

(22,595,105)

(74,679) (9,538,743) 8,424,451

(20,928,397)

(477,737)

WisdomTree Enhanced Commodity UCITS ETF USD

43,665 (7,025)

4,144

4,144 —

4,144

3,130

1,014



(2,242,382)

(2,243,644) 1,262



2,243,396

— — 1,759 (233)

1,810,932

430,938

WisdomTree US Quality Dividend Growth UCITS ETF USD

Statement of Cash Flows (continued) For the financial period ended 30 June 2017

WisdomTree Issuer Plc

69,078 (10,245)

7,711

7,711 —

7,711

3,709

4,002



2,090,269

— 4,594

2,085,675

(2,086,267)

— — (3,300) 910

(2,679,438)

595,561

WisdomTree Global Quality Dividend Growth UCITS ETF USD

30,554 (3,583)

3,056

3,056 —

3,056

1,666

1,390



(6,538)

(2,674,011) 4,385

2,663,088

7,928

— — (1,819) 476

(174,888)

184,159

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR

37,723 (7)

18,551

18,551 —

18,551



18,551



6,272,603

(4,197,147) —

10,469,750

(6,254,052)

— — (131,364) 122,190

(6,366,912)

122,034

WisdomTree India Quality UCITS ETF USD

8,427,037 (1,029,881)

2,070,376

2,076,813 (6,437)

2,070,376

770,318

1,300,058

(112,528)

200,885,624

(79,572,171) 5,693,201

274,764,594

(199,473,038)

(982,374) (68,763) (10,786,292) 8,780,106

(217,041,967)

20,626,252

Company Total EUR

2,057,198

12,251,315 — (1,047,882)

Net cash provided by financing activities

Foreign currency translation Net (decrease)/increase in cash and cash equivalents

Reconciliation of cash movement during the period Net cash at the beginning of the period

28,555

Net cash

The accompanying notes are an integral part of these financial statements.

390,751 (81,845)

28,555 —

Cash and cash equivalents Bank overdraft

Dividends received Taxation paid

28,555

161,923 (31,995)

14,466

14,466 —

1,978 14,466

1,076,437

Net cash as the end of the period

— 12,488

1,983,839 — 73,359

12,045,551 — 205,764

— — (3,398) 753

— — (29,670) 3,264 (2,044,710)

(2,885,739)

(15,763,258)

(13,299,197)

843,674

2,490,467

WisdomTree US SmallCap Dividend UCITS ETF USD

Net cash (used in)/provided by operating activities Financing activities Amounts received on issues of redeemable participating shares Proceeds from redeemable participating shares redeemed Distributions paid

Operating activities Increase/(decrease) in net assets attributable to holders of redeemable participating Shares from operations Adjustments for: Net (increase)/decrease in financial assets at fair value through profit or loss Unrealised loss on open forward foreign currency exchange contracts Unrealised gain on total return swaps (Increase)/decrease in debtors Increase/(decrease) in creditors

WisdomTree US Equity Income UCITS ETF USD

33

901,267 (52,101)

40,864

40,864 —

40,864

235,779

— (194,915)

6,514,057

5,814,575 — 699,482

(6,708,972)

— — (87,998) 1,099

(4,618,299)

(2,003,774)

WisdomTree Europe Equity Income UCITS ETF EUR

1,223,842 (78,258)

19,079

19,079 —

19,079

75,922

— (56,843)

11,145,858

19,015,265 (8,952,860) 1,083,453

(11,202,701)

— — (114,530) 2,157

(5,965,623)

(5,124,705)

WisdomTree Europe SmallCap Dividend UCITS ETF EUR

446,445 (87,568)

95,094

95,094 —

95,094

18,131

— 76,963

20,398,661

20,094,773 — 303,888

(20,321,698)

— — (362,478) 7,530

(21,519,499)

1,552,749

WisdomTree Emerging Markets Equity Income UCITS ETF USD

Statement of Cash Flows For the financial period ended 30 June 2016

WisdomTree Issuer Plc

60,264 (5,777)

10,687

10,687 —

10,687

2,531

— 8,156

3,491,453

3,432,765 — 58,688

(3,483,297)

— — (20,051) 1,517

(3,640,436)

175,673

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF USD

274,435 (9,852)

19,187

19,187 —

19,187

3,080

— 16,107



— — —

16,107

— — (9,590) (1,550)

5,459,393

(5,432,146)

WisdomTree ISEQ 20® UCITS ETF EUR

516,267 (82,562)

(24,352)

3,351 (27,703)

(24,352)

11,039

— (35,391)

1,673,296

2,530,633 (1,268,552) 411,215

(1,708,687)

680,995 — (100,590) (35)

(316,889)

(1,972,168)

WisdomTree Germany Equity UCITS ETF GBP

456,683 (68,356)

106,646

106,646 —

106,646

11,745

— 94,901

2,359,578

4,110,108 (1,978,380) 227,850

(2,264,677)

1,885,797 — 950 (1,981)

5,028,187

(9,177,630)

WisdomTree Japan Equity UCITS ETF USD

210,801

The information contained in this Statement is at a Sub-Fund Level.

The accompanying notes are an integral part of these financial statements.

3,285,379 (279,167)

Net cash

Dividends received Taxation paid

210,801 —

Cash and cash equivalents Bank overdraft

34

74,968 (190)

2,807

2,807 —

1,048 2,807

333,240 210,801

Net cash as the end of the period

— 1,759

Reconciliation of cash movement during the period Net cash at the beginning of the period

— (122,439)

51,352

20,896,465

Net cash provided by financing activities

Foreign currency translation Net (decrease)/increase in cash and cash equivalents

— — 51,352

112,380,053 (93,877,168) 2,393,580

— — (11,521) 160

(2,401,698) — (343,419) 11,200 (49,593)

33,057

(6,555,302)

(21,018,904)

(71,289)

(11,729,685)

WisdomTree UK Equity Income UCITS ETF GBP

Net cash (used in)/provided by operating activities Financing activities Amounts received on issues of redeemable participating shares Proceeds from redeemable participating shares redeemed Distributions paid

Operating activities Increase/(decrease) in net assets attributable to holders of redeemable participating Shares from operations Adjustments for: Net (increase)/decrease in financial assets at fair value through profit or loss Unrealised loss on open forward foreign currency exchange contracts Unrealised gain on total return swaps (Increase)/decrease in debtors Increase/(decrease) in creditors

WisdomTree Europe Equity UCITS ETF USD

59,665 (15,473)

26,469

26,469 —

26,469

1,577

— 24,892

6,187,381

6,123,481 — 63,900

(6,162,489)

— — (104,060) 2,673

(6,206,217)

145,115

WisdomTree Emerging Asia Equity Income UCITS ETF USD

— —

139,078

139,078 —

139,078



— 139,078

1,253,273

1,253,273 — —

(1,114,195)

— (45,689) — 318

(1,113,839)

45,015

WisdomTree Enhanced Commodity UCITS ETF USD

Statement of Cash Flows (continued) For the financial period ended 30 June 2016

WisdomTree Issuer Plc

957 (516)

584

584 —

584



— 584

1,039,454

1,039,454 — —

(1,038,870)

— — (1,037) 232

(1,041,621)

3,556

WisdomTree US Quality Dividend Growth UCITS ETF USD

1,249 (541)

2,376

2,376 —

2,376



— 2,376

2,012,262

2,012,262 — —

(2,009,886)

— — (1,359) 512

(1,980,507)

(28,532)

WisdomTree Global Quality Dividend Growth UCITS ETF USD

— —



— —





— —

1,017,435

1,017,435 — —

(1,017,435)

— — (1,017,452) 15

(7,301)

7,303

WisdomTree Eurozone Qualityy Dividend Growth UCITS ETF EUR

7,529,208 (758,367)

624,568

657,903 (33,335)

624,568

1,661,973

(31,903) (1,037,405)

85,366,752

176,490,694 (96,482,259) 5,358,317

(86,372,254)

411,980 (40,944) (2,148,245) 25,198

(55,392,164)

(29,228,079)

Company Total EUR

WisdomTree Issuer Plc Notes to the Financial Statements For the financial period ended 30 June 2017 General Information 1. WisdomTree Issuer Plc (the “Company”) is an open-ended investment company with variable capital structured as an umbrella fund with segregated liability between sub-funds. The Company was incorporated on 20 September 2011 with limited liability in Ireland under registration number 503861. The Company was authorised and regulated by the Central Bank under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended, and under The Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1) (Undertakings For Collective Investment In Transferable Securities) Regulations 2015) (collectively the “Regulations”). WisdomTree Management Ltd (the “Manager”) and WisdomTree Europe Ltd (the “UK Facilities Agent and Marketing Agent”) are wholly owned subsidiaries of WisdomTree Europe Holdings Limited, whose ultimate parent is WisdomTree Investments, Inc. a publicly traded exchange traded product sponsor and asset manager headquartered in New York. At 30 June 2017, the Company comprised 17 active sub-funds, (collectively the “Sub-Funds” or each individually a “Sub-Fund”), (31 December 2016: 16 active Sub-Funds). For Swiss investors, the prospectus, the articles, the document containing key information for investors (“KIID”), the annual and semi-annual report, and the list of all purchases and sales made during the period under consideration for the Company may be obtained free of charge from the Representative for Switzerland, Société Générale, Paris, Zurich Branch, Talacker 50, PO Box 1928, CH – 8021 Zurich, Switzerland. 2. (a)

Accounting Policies Statement of compliance These condensed interim financial statements for the financial period ended 30 June 2017 have been prepared in accordance with IAS 34 Interim Financial Reporting, and the Regulations. The condensed interim financial statements do not contain all of the information and disclosures required in the full annual financial statements and should be read in conjunction with the financial statements of the Company for the financial year ended 31 December 2016, which have been prepared in accordance with International Financial Reporting Standards (“IFRS”) and interpretations adopted by the IASB, and Irish Statute comprising the Companies Act, (as amended) and the UCITS Regulations. The financial statements of the Company as at and for the financial year ended 31 December 2016 are available upon request from the Company’s registered office at 6th Floor, 2 Grand Canal Square, Dublin 2, Ireland. We noted that the statutory auditor's report in the Company's annual audited financial statements for the year ended 31 December 2016 was unqualified. The accounting policies applied by the Company in these condensed interim financial statements are the same as those applied by the Company in its financial statements as at and for the financial year ended 31 December 2016, as described in those annual financial statements.

(b)

Basis of preparation The financial statements have been prepared under the historical cost convention except for financial assets and financial liabilities at fair value through profit or loss. The financial statements of each Sub-Fund are presented in the currency that it is primarily exposed to (USD, EUR and GBP) with the total Company financial statements being presented in Euro.

35

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 2. (c)

Accounting Policies (continued) New standards, amendments and interpretations issued and effective for the financial year beginning 1 January 2017 A number of amendments to IFRS became effective for periods beginning on or after 1 January 2017. None of these amendments have any impact on the Company’s financial position or performance.

(d)

New standards, amendments and interpretations issued but not effective for the financial year beginning 1 January 2017 and not early adopted IFRS 9 “Financial Instruments” was issued in July 2014 and will become effective for the periods beginning on or after 1 January 2018. The new standard is not expected to have a significant impact on the Company’s financial position, performance or disclosures in its financial statements. IFRS 16 “Leases” was issued in January 2016 and will become effective for period beginning on or after 1 January 2019. The new standard is not expected to have any impact on the Company’s financial position, performance or disclosures in its financial statements. IFRS 15 “Revenue from Contracts with Customers” was issued in May 2014 and will become effective for periods beginning on or after 1 January 2018. The new standard is not expected to have any impact on the Company’s financial position, performance or disclosures in its financial statements.

(e)

Functional and presentation currency In accordance with IAS 21, items included in each individual Sub-Fund’s financial statements are measured using the currency of the primary economic environment in which it operates (functional currency). The functional currency is based on the base currency of the relevant Sub-Funds as outlined in the respective Sub-Fund Supplements, which will typically reflect the currency of denomination of the Sub-Fund’s index. Each individual Sub-Fund has adopted its functional currency as its presentation currency. The combined financial statements of the Company are presented in Euro. For the purpose of producing the combined Statement of Financial Position of the Company, the Statements of Financial Position of the individual Sub-Funds which are presented in US Dollar and British Pound Sterling (“GBP”) are translated into Euro using the exchange rate as at Statement of Financial Position date. For the purpose of producing the combined Statement of Comprehensive Income and the combined Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares from the financial statements of the individual Sub-Funds, average exchange rates are used. The difference arising from translation of the primary financial statements at different exchange rates, for the purpose of producing the financial statements of the Company, is included as a foreign currency translation adjustment in the Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares. This notional adjustment is not attributable to any particular Sub-Fund. For the financial period ended 30 June 2017, this adjustment amounted to EUR (28,815,533) (30 June 2016: EUR (7,269,150)).

(f)

Transactions and balances Transactions during the financial period, including purchases and sales of securities, income and expenses, are translated into the functional currency of each Sub-Fund using the exchange rates prevailing at the dates of the transactions. Proceeds from subscriptions and amounts paid on redemption of redeemable participating shares are translated at average rates, which approximate the rates prevailing at the dates of the transactions. 36

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 2. (f)

Accounting Policies (continued) Transactions and balances (continued) Non-monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rates as at the dates of the initial transactions. Non-monetary items measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. All foreign currency transaction gains and losses are reported as part of the “net gain/loss on investment activities” in the Statement of Comprehensive Income. Foreign currency assets and liabilities are translated into the functional currency of the Sub-Fund using the exchange rate prevailing at the Statement of Financial Position date.

(g)

Significant Accounting Estimates and Judgements The preparation of financial statements in conformity with IAS34 requires management to make certain accounting estimates and assumptions. It also requires management to exercise its judgement in the process of applying the Company’s accounting policies. Actual results may differ from those estimates and assumptions. The Directors believe that the estimates used in preparing the financial statements are reasonable and prudent. Uncertainties exist with respect to the interpretation of complex tax regulations and changes in tax laws on foreign withholding tax. Given the wide range of international investments, differences arising between the actual investment income and the assumptions made, or future changes to such assumptions, could necessitate future adjustments to tax expense already recorded. The Company establishes provisions, based on reasonable estimates, for possible consequences of audits by the tax authorities of the respective countries in which it invests. The amounts of such provisions are based on various factors, such as experience of previous tax audits and differing interpretations of tax regulations by the taxable entity and the responsible tax authority. Such differences of interpretation may arise on a wide variety of issues depending on the conditions prevailing in the respective investment’s domicile.

3. Share Capital Authorised The authorised share capital of the Company is EUR 300,000 divided into 300,000 subscriber shares of a par value of EUR 1 each and 500,000,000,000 shares of no par value. At 30 June 2017, there were 2 subscriber shares in issue at EUR 1 each. The subscriber shares are held by Lower Mount Limited and Wilton Secretarial Limited who also acts as Secretary to the Company. The holders of subscriber shares shall be entitled to one vote per share and shall not be entitled to any distributions whatsoever in respect of their holding of those shares. The subscriber shares do not form part of the Net Asset Value of the Company and are thus only disclosed in the financial statements by way of this note. Redeemable participating shares The issued redeemable participating share capital for each Sub-Fund is at all times equal to the NAV of that Sub-Fund. Redeemable participating shares are redeemable at the Shareholders’ option and are classified as financial liabilities. The redeemable participating shares may also be bought and sold in a secondary market where such a market exists. All issued share capital has been fully paid up except for amounts receivable from holders of redeemable participating shares as disclosed in the Statement of Financial Position.

37

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 Share Capital (continued) 3. Redeemable participating shares (continued) All shares shall rank pari passu and none of the Shareholders will have any different voting rights to other Shareholders. 4. Fees and Expenses Establishment expenses All fees and expenses relating to the organisation and establishment of the Company, the Sub-Funds and shares are borne by the Manager. Management Fees (“TER”) All of the fees and expenses payable in respect of a Sub-Fund are paid as one single fee. This is referred to as the “Total Expense Ratio” or “TER”. WisdomTree Management Limited, (the “Manager”), is responsible for discharging all operational expenses from the amount received by it out of the TER, including but not limited to, fees of the Investment Managers, Depositary, Administrator, Company Secretary, UK Facilities Agent and Marketing Agent, tax, legal and other professional advisers of the Company, Central Bank of Ireland industry funding levy, statutory fees and Companies Registration Office filing fees, listing of shares on any stock exchange, costs of publication of the net asset value per share, registrar and transfer agency services and preparing, printing and distributing the Prospectus, Supplements and KIIDs. The TER payable in respect of each Sub-Fund and Share Class is listed below: WisdomTree US Equity Income UCITS ETF Share classes

USD (“DHS”) USD Acc (“DHSA”) GBP Hedged Acc (“DHSG”) EUR Hedged Acc (“DHSF”)

2017 TER %

2016 TER %

0.29% 0.29% 0.35% 0.35%

0.29% 0.29% 0.35% 0.35%

2017 TER %

2016 TER %

0.38%

0.38%

2017 TER %

2016 TER %

0.29% 0.29%

0.29% 0.29%

2017 TER %

2016 TER %

0.38% 0.38%

0.38% 0.38%

2017 TER %

2016 TER %

0.46% 0.46%

0.46% 0.46%

WisdomTree US SmallCap Dividend UCITS ETF Share classes

USD (“DESE”) WisdomTree Europe Equity Income UCITS ETF Share classes

EUR (“EEI”) EUR Acc (“EEIA”) WisdomTree Europe SmallCap Dividend UCITS ETF Share classes

EUR (“DFE”) EUR Acc (“DFEA”) WisdomTree Emerging Markets Equity Income UCITS ETF Share classes

USD (“DEM”) USD Acc (“DEMR”)

38

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 Fees and Expenses (continued) 4. Management Fees (“TER”) (continued) WisdomTree Emerging Markets SmallCap Dividend UCITS ETF Share classes

USD (“DGSE”)

2017 TER %

2016 TER %

0.54%

0.54%

2017 TER %

2016 TER %

0.49%

0.49%

2017 TER %

2016 TER %

0.35% 0.48% 0.35% 0.32%

0.35% 0.48% 0.35% 0.32%

2017 TER %

2016 TER %

0.48% 0.45% 0.40% 0.45% 0.45% 0.48%

0.48% 0.45% 0.40% 0.45% 0.45% —

2017 TER %

2016 TER %

0.58% 0.32% 0.35% 0.35% 0.58%

0.58% 0.32% 0.35% 0.35% 0.58%

2017 TER %

2016 TER %

0.29%

0.29%

2017 TER %

2016 TER %

0.54%

0.54%

2017 TER %

2016 TER %

0.35% 0.35%

0.35% 0.35%

WisdomTree ISEQ 20® UCITS ETF Share classes

EUR (“ISEQ”) WisdomTree Germany Equity UCITS ETF Share classes

GBP Hedged (“DXGP”) USD Hedged (“DXGE”) CHF Hedged Acc (“DXGD”) EUR Acc (“DXGY”) WisdomTree Japan Equity UCITS ETF Share classes

USD Hedged (“DXJ”) GBP Hedged (“DXJP”) JPY Acc (“DXJZ”) CHF Hedged Acc (“DXJD”) EUR Hedged Acc (“DXJF”) USD Hedged Acc (“DXJA”) WisdomTree Europe Equity UCITS ETF Share classes

USD Hedged (“HEDJ”) EUR Acc (“HEDF”) CHF Hedged Acc (“HEDD”) GBP Hedged (“HEDP”) USD Hedged Acc (“HEDK”) WisdomTree UK Equity Income UCITS ETF Share classes

GBP (“WUKD”) WisdomTree Emerging Asia Equity Income UCITS ETF Share classes

USD (“DEMA”) WisdomTree Enhanced Commodity UCITS ETF Share classes

USD (“WCOG”) USD Acc (“WCOA”)

39

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 Fees and Expenses (continued) 4. Management Fees (“TER”) (continued) WisdomTree US Quality Dividend Growth UCITS ETF Share classes

USD Acc (“DGRA”) USD (“DGRW”)

2017 TER %

2016 TER %

0.33% 0.33%

0.33% 0.33%

2017 TER %

2016 TER %

0.38% 0.38%

0.38% 0.38%

2017 TER %

2016 TER %

0.29% 0.29%

0.29% 0.29%

2017 TER %

2016 TER %

0.73% 0.73%

— —

WisdomTree Global Quality Dividend Growth UCITS ETF Share classes

USD Acc (“GGRA”) USD (“GGRW”) WisdomTree Eurozone Quality Dividend Growth UCITS ETF Share classes

EUR Acc (“EGRA”) EUR (“EGRW”) WisdomTree India Quality UCITS ETF* Share classes

USD (“EPIQ”) USD Acc (“EPIE”) *

Launched 28 February 2017

The TER does not include brokerage or other expenses of acquiring and disposing of investments and extraordinary expenses such as expenses related to any litigation, exercise of voting rights and corporate actions. The management fee for the financial period amounted to EUR 1,118,286 (30 June 2016: EUR 789,197). Fees outstanding at 30 June 2017 amounted to EUR 210,307 (31 December 2016: EUR 124,897). Directors’ Fees The Directors shall be entitled to a fee payable by the Manager, and remuneration for their services at a rate to be determined from time to time by the Directors. The fees of any one Director in any one financial year shall not exceed EUR 50,000 without the approval of the Board. Any Director who holds any executive office (including, for this purpose, the office of Chairman) or who serves on any committee in his capacity as a Director of the Company, or who otherwise performs services which in the opinion of the Directors are outside the ordinary duties of a Director or who devotes special attention to the Company, may be paid such extra remuneration as the Directors may determine which shall not exceed EUR 10,000. The Directors may also be paid, inter alia, for travelling, hotel and other expenses properly incurred by them in attending meetings of the Directors or in connection with the business of the Company. Independent non-executive Directors’ fees for the financial period amounted to EUR 25,000 (30 June 2016: EUR 20,000) gross of taxes. Fees outstanding at 30 June 2017 amounted to EUR 12,500 (31 December 2016: Nil). The Company’s Directors’ fees are payable by the Manager. No Directors’ fees were paid to executives of WisdomTree Europe Limited or WisdomTree Asset Management Inc. serving as Directors of the Company.

40

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 4. Fees and Expenses (continued) Directors’ Fees (continued) All emoluments paid to, or receivable by, the Directors during the financial period are in respect of qualifying services. Qualifying services, in relation to any person, means his or her services as a director of the Company and his or her services, while director of the Company, as director of any of its subsidiary undertakings or otherwise in connection with the management of the affairs of the Company or any of its subsidiary undertakings. Subscription, Redemption and Switching Fees The Manager, at its discretion, may charge a subscription fee and/or a redemption fee and/or a switching fee of up to 3 per cent. of the NAV per share subscribed for, or redeemed, or switched. These fees will not be incurred by the Company on behalf of the relevant Sub-Fund, and accordingly will not affect the NAV of the relevant Sub-Fund. No such fees were charged during the financial period (31 December 2016: None). Transaction costs Transaction costs are any fees and expenses incurred in buying and selling securities or other investments held by the Sub-Funds, e.g. brokerage costs and commissions and correspondence fees for transferring securities or investments or other interests, unless otherwise specified in the Supplements to the Prospectus. Transaction costs on purchases and sales transactions during the financial period ended 30 June 2017 amounted to EUR 299,330 (30 June 2016: EUR 307,062). These are included in “net gain/(loss) on investment activities” in the Statement of Comprehensive Income. Custody safekeeping and transaction charges are paid by the Manager. 5. Taxation Under current law and practice the Company qualifies as an investment undertaking as defined in Section 739B of the Taxes Consolidation Act, 1997, as amended. On that basis, it is not chargeable to Irish tax on its income or gains. However, Irish tax may arise on the happening of a “chargeable event”. A chargeable event includes any distribution payments to shareholders or any encashment, redemption, cancellation or transfer of shares and the holding of shares at the end of each eight year period beginning with the acquisition of such shares. No Irish tax will arise on the Company in respect of chargeable events in respect of: a)

A shareholder who is neither Irish resident nor ordinarily resident in Ireland for tax purposes, at the time of the chargeable event, provided appropriate valid declarations in accordance with the provisions of the Taxes Consolidation Act, 1997, as amended, are held by the Company; or the Company has been authorised by the Irish Revenue to make gross payments in the absence of appropriate declarations; and

b)

Certain exempted Irish tax resident shareholders who have provided the Company with the necessary signed statutory declarations.

41

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 5. c)

Taxation (continued) Any transaction (which might otherwise be a chargeable event) in relation to shares held in a recognised clearing system as designated by order of the Irish Revenue Commissioners (such as CREST) will not constitute a chargeable event. It is the current intention of the Directors that all the shares in the Company will be held in CREST or another recognised clearing system.

Dividends and capital gains (if any) received on investments made by the Company may be subject to taxes deducted at the source of the income and imposed by the country from which the investment income/gains are received and such taxes may not be recoverable by the Company or its shareholders. These dividends and capital gains are shown gross in the Statement of Comprehensive Income with withholding tax shown as a separate line item. 6. Related and Connected Party Transactions Related Parties Parties are considered to be related if one party has the ability to control the other party or exercise significant influence over the other party in making financial or operational decisions. In the opinion of the Directors, the Investment Managers, the Manager, the Promoter, the Directors and the UK Facilities Agent and Marketing Agent are related parties under IAS 24 “Related Party Transactions”. Directors David Abner, Gregory Barton, Amit Muni and Peter Ziemba are all employees of WisdomTree Investments, Inc. which is the ultimate parent of the Manager. All Directors of the Company are also Directors of the Manager. With the exception of WisdomTree ISEQ 20® UCITS ETF and WisdomTree Enhanced Commodity UCITS ETF, WisdomTree Investments, Inc. has constructed the indices which are tracked by the Sub-Funds. None of the Directors of the Company had holdings in any of the Sub-Funds at 30 June 2017. The Manager’s fees for the financial period amounted to EUR 1,118,286 (30 June 2016: EUR 789,197) of which EUR 210,307 (31 December 2016: 124,897) was outstanding at the financial period end. The Directors of the Company who are also employees of WisdomTree Investments, Inc. and WisdomTree Europe Limited are not entitled to receive directors’ fees. Independent non-executive Directors’ fees for the financial period amounted to EUR 25,000 (30 June 2016: EUR 20,000) gross of taxes. Fees outstanding at 30 June 2017 amounted to EUR 12,500 (31 December 2016: Nil). The Company’s Directors’ fees are payable by the Manager. As described in Note 4, the Manager is responsible for discharging all operational expenses of the Company. Fees for the UK Facilities Agent and Marketing Agent are paid by the Manager. Please refer to Note 4 for an explanation of the fee structure of the Company and details regarding fees paid to these related parties. The subscriber shares are held by Lower Mount Limited and Wilton Secretarial Limited who also acts as Secretary to the Company. All transactions were entered into in the normal course of business. Fees of the Administrator, Depositary and Investment Managers are paid by the Manager.

42

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 Related and Connected Party Transactions (continued) 6. Connected parties Regulation 41(1) of the UCITS Regulations “Restrictions of transactions with connected persons” states that “A responsible person shall ensure that any transaction between a UCITS and a connected person is conducted a) at arm’s length; and b) in the best interest of the unit-holders of the UCITS”. As required under UCITS Regulation 78.4, the Manager, as a responsible person is satisfied that there are in place arrangements, evidenced by written procedures, to ensure that the obligations that are prescribed by Regulation 41(1) are applied to all transactions with a connected party; and all transactions with connected parties that were entered into during the period to which the report relates complied with the obligations that are prescribed by Regulation 41(1). The following table details the types of transactions entered into with counterparties that are connected parties: Types of transactions

Counterparties

Administration, registry and transfer agency services Custody and trustee services Foreign currency hedging services Facilities agency and marketing services Promoter Management services Investment management services

State Street Fund Services (Ireland) Limited State Street Custodial Services (Ireland) Limited State Street Europe Limited WisdomTree Europe Limited WisdomTree Asset Management Inc. WisdomTree Management Limited Mellon Capital Management Corporation Assenagon Asset Management SA WisdomTree Investments Inc.

Index Provider

7. Distributions During the financial period ended 30 June 2017, the following distributions were declared and paid by the Sub-Funds to holders of redeemable participating shares: Declared 28 December 2016 Payable 17 January 2017 Ex-date: Distribution 5 January 2017 rate per share Total Distribution

WisdomTree US Equity Income UCITS ETF – DHS WisdomTree US SmallCap Dividend UCITS ETF – DESE WisdomTree Europe Equity Income UCITS ETF – EEI WisdomTree Europe SmallCap Dividend UCITS ETF – DFE WisdomTree Emerging Markets Equity Income UCITS ETF – DEM WisdomTree Emerging Markets SmallCap Dividend UCITS ETF – DGSE WisdomTree ISEQ 20® UCITS ETF – ISEQ WisdomTree Japan Equity UCITS ETF – DXJ WisdomTree Japan Equity UCITS ETF – DXJP WisdomTree Europe Equity UCITS ETF – HEDJ WisdomTree Europe Equity UCITS ETF – HEDP WisdomTree UK Equity Income UCITS ETF – WUKD WisdomTree Emerging Asia Equity Income UCITS ETF – DEMA 43

USD 0.1235 USD 0.1038 EUR 0.1524 EUR 0.1117 USD 0.3295 USD 0.2295 EUR 0.0857 USD 0.1272 GBP 0.1216 USD 0.0224 GBP 0.0642 GBP 0.1179 USD 0.2675

USD 361,238 USD 87,711 EUR 427,482 EUR 284,835 USD 659,000 USD 143,438 EUR 188,540 USD 782,280 GBP 14,506 USD 89,376 GBP 3,571 GBP 82,530 USD 240,750

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 7.

Distributions (continued) Declared 23 March 2017 Payable 11 April 2017 Ex-date: Distribution 30 March 2017 rate per share Total Distribution

WisdomTree US Equity Income UCITS ETF – DHS WisdomTree US SmallCap Dividend UCITS ETF – DESE WisdomTree US Quality Dividend Growth UCITS ETF – DGRW

USD 0.1305 USD 0.1304 USD 0.1228

USD 373,230 USD 118,664 USD 1,965

Declared 22 June 2017 Payable 11 July 2017 Ex-date: Distribution 29 June 2017 rate per share Total Distribution

WisdomTree US Equity Income UCITS ETF – DHS WisdomTree US Small Cap Dividend UCITS ETF – DESE WisdomTree Europe Equity Income UCITS ETF – EEI WisdomTree Europe Small Cap Dividend UCITS ETF – DFE WisdomTree Emerging Markets Equity Income UCITS ETF – DEM WisdomTree Emerging Markets Small Cap Dividend UCITS ETF – DGSE WisdomTree Germany Equity UCITS ETF – DXGE WisdomTree Germany Equity UCITS ETF – DXGP WisdomTree Japan Equity UCITS ETF – DXJ WisdomTree Japan Equity UCITS ETF – DXJP WisdomTree Europe Equity UCITS ETF – HEDJ WisdomTree Europe Equity UCITS ETF – HEDP WisdomTree UK Equity Income UCITS ETF – WUKD WisdomTree Emerging Asia Equity Income UCITS ETF – DEMA WisdomTree US Quality Dividend Growth UCITS ETF – DGRW WisdomTree Global Quality Dividend Growth UCITS ETF – GGRW WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EGRW

44

USD 0.1299 USD 278,636 USD 0.1401 USD 127,491 EUR 0.3844 EUR 1,143,590 EUR 0.3606 EUR 1,042,134 USD 0.1595 USD 313,418 USD 0.1916 USD 143,700 USD 0.3906 USD 27,346 GBP 0.2347 GBP 476,441 USD 0.0586 USD 659,250 GBP 0.0639 GBP 38,341 USD 0.3733 USD 1,202,026 GBP 0.4732 GBP 66,253 GBP 0.1547 GBP 151,606 USD 0.0904 USD 122,040 USD 0.0789 USD 1,262 USD 0.2871 USD 4,594 EUR 0.2088 EUR 4,385

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 Distributions (continued) 7. During the financial period ended 30 June 2016, the following distributions were declared and paid by the Sub-Funds to holders of redeemable participating shares: Declared 30 December 2015 Payable 19 January 2016 Ex-date: Thursday, Distribution 7 January 2016 per share Total Distribution

WisdomTree US Equity Income UCITS ETF – DHS WisdomTree US SmallCap Dividend UCITS ETF – DESE WisdomTree Europe Equity Income UCITS ETF – EEI WisdomTree Europe SmallCap Dividend UCITS ETF – DFE WisdomTree Emerging Markets Equity Income UCITS ETF – DEM WisdomTree Emerging Markets SmallCap Dividend UCITS ETF – DGSE WisdomTree Japan Equity UCITS ETF – DXJ WisdomTree Europe Equity UCITS ETF – HEDJ

USD 0.1375 USD 0.1242 EUR 0.0842 EUR 0.0425 USD 0.0877 USD 0.0301 USD 0.1815 USD 0.0045

USD 116,188 USD 56,511 EUR 157,454 EUR 104,763 USD 109,625 USD 3,763 USD 381,150 USD 38,430

Declared Tuesday 22 March 2016 Payable Tuesday, 12 April 2016 Ex-date: Thursday, Distribution 31 March 2016 per share Total Distribution

WisdomTree US Equity Income UCITS ETF – DHS WisdomTree US SmallCap Dividend UCITS ETF – DESE WisdomTree Europe Equity Income UCITS ETF – EEI WisdomTree Europe SmallCap Dividend UCITS ETF – DFE WisdomTree Emerging Markets Equity Income UCITS ETF – DEM WisdomTree Emerging Markets SmallCap Dividend UCITS ETF – DGSE WisdomTree Germany Equity UCITS ETF – DXGP WisdomTree Europe Equity UCITS ETF – HEDJ WisdomTree Europe Equity UCITS ETF – HEDP WisdomTree UK Equity Income UCITS ETF – WUKD WisdomTree Emerging Asia Equity Income UCITS ETF – DEMA

45

USD 0.1205 USD 0.0896 EUR 0.086 EUR 0.0221 USD 0.0363 USD 0.0368 GBP 0.011 USD 0.0537 GBP 0.0653 GBP 0.0879 USD 0.0313

USD 140,985 USD 46,592 EUR 197,370 EUR 69,505 USD 99,825 USD 4,600 GBP 22,330 USD 560,091 GBP 4,572 GBP 49,224 USD 7,043

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 7.

Distributions (continued) Declared Thursday, 23 June 2016 Payable Tuesday, 12 July 2016 Ex-date: Thursday, Distribution 30 June 2016 per share Total Distribution

WisdomTree US Equity Income UCITS ETF – DHS WisdomTree US SmallCap Dividend UCITS ETF – DESE WisdomTree Europe Equity Income UCITS ETF – EEI WisdomTree Europe SmallCap Dividend UCITS ETF – DFE WisdomTree Emerging Markets Equity Income UCITS ETF – DEM WisdomTree Emerging Markets SmallCap Dividend UCITS ETF – DGSE WisdomTree Germany Equity UCITS ETF – DXGP WisdomTree Japan Equity UCITS ETF – DXJ WisdomTree Japan Equity UCITS ETF – DXJP WisdomTree Europe Equity UCITS ETF – HEDJ WisdomTree Europe Equity UCITS ETF – HEDP WisdomTree UK Equity Income UCITS ETF – WUKD WisdomTree Emerging Asia Equity Income UCITS ETF – DEMA

USD 0.1319 USD 205,764 USD 0.1254 USD 73,359 EUR 0.2939 EUR 699,482 EUR 0.3445 EUR 1,083,452 USD 0.1057 USD 303,888 USD 0.1565 USD 58,687 GBP 0.1895 GBP 411,215 USD 0.1085 USD 227,850 GBP 0.0917 GBP 12,521 USD 0.2460 USD 2,393,580 GBP 0.2391 GBP 15,236 GBP 0.0917 GBP 51,352 USD 0.071 USD 63,900

8. Fair Value IFRS 13 requires the Company to classify fair value measurements using a fair value hierarchy that reflects the significance of the inputs used in making the measurements. The fair value hierarchy has the following levels as defined under IFRS 13. Level 1 inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the valuation date. An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis. Level 2 inputs are inputs other than quoted prices in active markets included within level 1 that are observable for the asset or liability, either directly or indirectly. Fair value is determined through the use of models or other valuation methodologies. Level 2 inputs include the following: a)

Quoted prices for similar assets or liabilities in active markets.

b)

Quoted prices for identical or similar assets or liabilities in markets that are not active, that is, markets in which there are few transactions for the asset or liability, the prices are not current, or price quotations vary substantially either over time or among market makers, or in which little information is released publicly.

c)

Inputs other than quoted prices that are observable for the asset or liability (e.g. interest rate and yield curves observable at commonly quoted intervals, volatilities, prepayment speeds, loss severities, credit risks and default rates).

d)

Inputs that are derived principally from or corroborated by observable market data by correlation or other means.

46

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 8.

Fair Value (continued)

e)

The Company uses widely recognised valuation models for determining fair values of over-thecounter forward foreign currency exchange contracts and total return swaps. The most frequently applied valuation techniques include forward pricing and swap models, using present value calculations. The models incorporate various inputs including both credit and debit valuation adjustments for counterparty and own credit risk, foreign exchange spot and forward rates and interest rate curves. For these financial instruments, significant inputs into models are market observable and are included within Level 2. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs reflect the Company’s own assumptions about how market participants would be expected to value the asset or liability. Unobservable inputs are developed based on the best information available in the circumstances, other than market data obtained from sources independent of the Company and might include the Company’s own data.

The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses observable inputs that require significant adjustment based on unobservable inputs, that measurement is a level 3 measurement. Furthermore, for those instruments which have significant unobservable inputs (level 3), the amendment requires disclosures on the transfers into and out of level 3, a reconciliation of the opening and closing balances, total gains and losses for the year split between those recognised in the Statement of Comprehensive Income, purchases, sales issues and settlements, and a sensitivity analysis of assumptions used in determining the fair value of level 3 positions. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgement, considering factors specific to the asset or liability. The determination of what constitutes “observable” requires significant judgement by the Company. The Company considers observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. Investments whose values are based on quoted market prices in active markets are classified within level 1, including active, listed and exchange traded securities. The Company does not adjust the quoted price for these instruments. Financial instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, dealer quotations or alternative pricing sources supported by observable inputs are classified within level 2. As level 2 investments include positions that are not traded in active markets and/or are subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on available market information. Investments classified within level 3 have significant unobservable inputs, as they trade infrequently. The Company’s policy is to recognise transfers into and transfers out of fair value hierarchy levels as at the last day of the accounting period. There were no transfers during the financial period between levels of the fair value hierarchy for financial assets which are recorded at fair value. All of the Company’s financial assets measured at fair value through profit or loss at 30 June 2017 and 31 December 2016 were classified within level 1 as they are listed and actively trade securities, except for open forward foreign currency exchange contracts (“Forwards”) and total return swaps (“TRS”) which are classified within level 2. 47

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 9.

Total NAV per Share 30 June 2017

31 December 2016

30 June 2016

39,761,906 2,145,000 18.54

53,824,553 2,925,000 18.40

28,233,902 1,560,000 18.10

DHSA Net assets USD Acc Fund shares outstanding Net asset value per share

2,569,499 146,000 17.60

273,816 16,000 17.11

— — —

DHSG Net assets GBP Hedged Acc Fund shares outstanding Net asset value per share

1,827,994 130,000 14.06

892,498 65,000 13.73

— — —

DHSF Net assets EUR Hedged Acc Fund shares outstanding Net asset value per share

1,029,948 65,000 15.85

1,009,602 65,000 15.53

— — —

WisdomTree US SmallCap Dividend UCITS ETF DESE Net assets USD Fund shares outstanding Net asset value per share

17,364,896 910,000 19.08

16,701,212 845,000 19.76

9,946,805 585,000 17.00

WisdomTree Europe Equity Income UCITS ETF EEI Net assets EUR Fund shares outstanding Net asset value per share

37,455,308 2,975,000 12.59

35,518,434 2,805,000 12.66

26,637,539 2,380,000 11.19

289,224 21,000 13.77

278,971 21,000 13.28

— — —

49,859,425 2,890,000 17.25

41,012,160 2,550,000 16.08

43,697,211 3,145,000 13.89

1,539,884 106,000 14.53

276,656 21,000 13.17

— — —

WisdomTree US Equity Income UCITS ETF DHS Net assets USD Fund shares outstanding Net asset value per share

EEIA Net assets EUR Acc Fund shares outstanding Net asset value per share WisdomTree Europe SmallCap Dividend UCITS ETF DFE Net assets EUR Fund shares outstanding Net asset value per share DFEA Net assets EUR Acc Fund shares outstanding Net asset value per share 48

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 9.

Total NAV per Share (continued) 30 June 2017

31 December 2016

30 June 2016

WisdomTree Emerging Markets Equity Income UCITS ETF DEM Net assets USD 28,545,082 Fund shares outstanding 1,965,000 Net asset value per share 14.53

27,379,541 2,000,000 13.69

35,899,026 2,875,000 12.49

796,140 45,152 17.63

256,755 16,000 16.05

— — —

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE Net assets USD 12,555,188 Fund shares outstanding 750,000 Net asset value per share 16.74

9,153,079 625,000 14.64

5,225,687 375,000 13.94

21,891,784 1,600,000 13.68

28,516,130 2,200,000 12.96

26,004,858 2,300,000 11.31

2,256,751 141,000 16.01

2,117,592 141,000 15.02

905,922 71,000 12.76

20,679,779 2,030,000 10.19

17,051,565 1,750,000 9.74

17,869,623 2,170,000 8.23

WisdomTree Germany Equity UCITS ETF DXGE Net assets USD Hedged Fund shares outstanding Net asset value per share

1,238,711 70,010 17.69

1,179,007 70,010 16.84

142 10 14.20

DXGD Net assets CHF Hedged Acc Fund shares outstanding Net asset value per share

1,303,201 72,000 18.10

1,226,084 72,000 17.03

29,077 2,000 14.54

DEMR Net assets USD Acc Fund shares outstanding Net asset value per share

WisdomTree ISEQ 20® UCITS ETF ISEQ Net assets EUR Fund shares outstanding Net asset value per share WisdomTree Germany Equity UCITS ETF DXGY Net assets EUR Acc Fund shares outstanding Net asset value per share DXGP Net assets GBP Hedged Fund shares outstanding Net asset value per share

49

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 9.

Total NAV per Share (continued) 30 June 2017

31 December 2016

30 June 2016

WisdomTree Japan Equity UCITS ETF DXJZ Net assets JPY Acc Fund shares outstanding Net asset value per share

8,216,973 451,000 18.22

5,023,631 301,000 16.69

2,180,268 151,000 14.44

DXJF Net assets EUR Hedged Acc Fund shares outstanding Net asset value per share

9,270,623 601,000 15.43

2,221,014 151,000 14.71

1,699,876 151,000 11.26

DXJP Net assets GBP Hedged Fund shares outstanding Net asset value per share

6,257,486 600,010 10.43

1,508,522 150,010 10.06

1,150,549 150,010 7.67

DXJ Net assets USD Hedged Fund shares outstanding Net asset value per share

172,773,295 11,250,000 15.36

35,269,523 2,400,000 14.70

23,522,226 2,100,000 11.20

DXJD Net assets CHF Hedged Acc Fund shares outstanding Net asset value per share

5,429,766 301,250 18.02

2,605,574 151,250 17.23

16,546 1,250 13.24

DXJA** Net assets USD Hedged Acc Fund shares outstanding Net asset value per share

246,272 15,000 16.42

— — —

— — —

WisdomTree Europe Equity UCITS ETF HEDF Net assets EUR Acc Fund shares outstanding Net asset value per share

3,483,118 211,000 16.51

1,071,015 71,000 15.08

930,129 71,000 13.10

HEDP Net assets GBP Hedged Fund shares outstanding Net asset value per share

1,553,836 140,010 11.10

741,176 70,010 10.59

639,627 70,010 9.14

36,775,982 1,960,000 18.76

1,191,925 70,000 17.03

— — —

HEDK Net assets USD Hedged Acc Fund shares outstanding Net asset value per share 50

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 9.

Total NAV per Share (continued) 30 June 2017

31 December 2016

30 June 2016

54,565,434 3,220,000 16.95

62,779,400 3,990,000 15.73

132,080,524 9,730,000 13.57

HEDD Net assets CHF Hedged Acc Fund shares outstanding Net asset value per share

1,170,802 71,600 16.35

1,072,455 71,600 14.98

20,900 1,600 13.06

WisdomTree UK Equity Income UCITS ETF WUKD Net assets GBP Fund shares outstanding Net asset value per share

5,433,298 980,000 5.54

3,941,742 700,000 5.63

2,820,119 560,000 5.04

WisdomTree Emerging Asia Equity Income UCITS ETF DEMA Net assets USD 14,721,602 Fund shares outstanding 1,350,000 Net asset value per share 10.90

8,626,841 900,000 9.59

8,271,767 900,000 9.19

WisdomTree Enhanced Commodity UCITS ETF WCOG Net assets USD Fund shares outstanding Net asset value per share

7,342,044 725,000 10.13

1,551,528 150,000 10.34

519,320 50,000 10.39

28,862,806 2,850,000 10.13

11,895,288 1,150,000 10.34

778,988 75,000 10.39

3,706,435 195,000 19.01

5,546,891 325,000 17.07

1,043,010 65,000 16.05

300,968 16,000 18.81

273,218 16,000 17.08

— — —

WisdomTree Europe Equity UCITS ETF (continued) HEDJ Net assets USD Hedged Fund shares outstanding Net asset value per share

WCOA Net assets USD Acc Fund shares outstanding Net asset value per share WisdomTree US Quality Dividend Growth UCITS ETF DGRA Net assets USD Acc Fund shares outstanding Net asset value per share DGRW Net assets USD Fund shares outstanding Net asset value per share

51

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 9.

Total NAV per Share (continued) 30 June 2017

31 December 2016

30 June 2016

WisdomTree Global Quality Dividend Growth UCITS ETF GGRA Net assets USD Acc 4,721,069 Fund shares outstanding 250,000 Net asset value per share 18.88

2,072,079 125,000 16.58

1,983,730 125,000 15.87

296,911 16,000 18.56

264,665 16,000 16.54

— — —

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EGRA Net assets EUR Acc 1,289,122 Fund shares outstanding 83,000 Net asset value per share 15.53

1,145,429 83,000 13.80

1,024,738 83,000 12.35

300,018 21,000 14.29

270,475 21,000 12.88

— — —

WisdomTree India Quality UCITS ETF EPIQ* Net assets USD Fund shares outstanding Net asset value per share

3,197,389 187,500 17.05

— — —

— — —

EPIE* Net assets USD Acc Fund shares outstanding Net asset value per share

3,197,248 187,500 17.05

— — —

— — —

GGRW Net assets USD Fund shares outstanding Net asset value per share

EGRW Net assets EUR Fund shares outstanding Net asset value per share

* **

Launched 28 February 2017 Launched 8 March 2017

10. Hedging and Derivatives The derivative instruments the Sub-Funds hold are Forward Foreign Exchange Contracts (“Forwards”), and Total Return Swaps (“Swaps”). Forwards are a contractual obligation by one party to buy and another party to sell a financial instrument, equity, commodity or currency at a specific future date. Forwards held by some of the Sub-Funds are used to hedge against the non-base currency assets held. In a total return swap, one party pays the other the total economic performance of a specified asset(s), the Reference Obligation(s), for another cash flow, typically LIBOR plus a spread. The performance or “Total Return” comprises the sum of interest, dividends, fee payments, and any payment due to the change in value of the Reference Obligation. Payments due to change in value are equal to the appreciation (or depreciation) in the marked-to-market value of the Reference Obligation. A net depreciation in value 52

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 10. Hedging and Derivatives (continued) (i.e. a negative total return) results in a payment to the Total Return Payer. A total return swap may provide for acceleration of its termination date upon the occurrence of one or more referenced events with respect to a Reference Obligation. The notional amounts of certain types of financial instruments provide a basis for comparison with instruments recognised on the statement of financial position, but they do not necessarily indicate the amounts of future cash flows involved or the current fair value of the instruments and do not therefore indicate the Sub-Funds’ exposure to credit or market price risks. The derivative instruments become favourable (assets) or unfavourable (liabilities) as a result of fluctuations in market interest rate or foreign exchange rates relative to their terms. The aggregate contractual or notional amount of derivative financial instruments on hand, the extent to which instruments are favourable or unfavourable and, thus the aggregate fair values of derivative financial assets and liabilities can fluctuate significantly from time to time. The unrealised gain or loss on open Forwards is calculated by reference to the difference between the contracted rate and the rate to close out the contract. Realised gains or losses include net gains or losses on contracts which have been settled or offset by other contracts. 11. Efficient Portfolio Management The Investment Managers may, on behalf of a Sub-Fund and subject to the conditions and within the limits laid down by the Central Bank, employ techniques and instruments relating to transferable securities and money market instruments for efficient portfolio management purposes. Transactions for the purposes of efficient portfolio management may be undertaken with a view to achieving the reduction of risk, the reduction of cost, or the generation of additional capital or income for a Sub-Fund with an appropriate level of risk and taking into account the risk profile of that Sub-Fund. Techniques and instruments used by the Sub-Funds for efficient portfolio management purposes may include the entry into securities lending transactions, repurchase and/or reverse repurchase agreements. All revenues arising from efficient portfolio management activities, net of direct and indirect operational costs will be retained by the Sub-Funds. New techniques and instruments may be developed which may be suitable for use by the Company and the Company may employ such techniques and instruments. Where a Sub-Fund intends to use these instruments for direct investment purposes, details will be disclosed in the Sub-Funds’ investment policy. The Company did not enter into securities lending transactions, repurchase or reverse repurchase agreements during the financial period ended 30 June 2017. 12. Exchange Rates The financial statements for WisdomTree US Equity Income UCITS ETF, WisdomTree US SmallCap Dividend UCITS ETF, WisdomTree Emerging Markets Equity Income UCITS ETF, WisdomTree Emerging Markets SmallCap Dividend UCITS ETF, WisdomTree Japan Equity UCITS ETF, WisdomTree Europe Equity UCITS ETF, WisdomTree Enhanced Commodity UCITS ETF, WisdomTree US Quality Dividend Growth UCITS ETF, WisdomTree Global Quality Dividend Growth UCITS ETF, WisdomTree Emerging Asia Equity Income UCITS ETF and WisdomTree India Quality UCITS ETF are prepared in US Dollar (“USD”).

53

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 12. Exchange Rates (continued) The following exchange rates at the financial period ended 30 June 2017 and financial year ended 31 December 2016 have been used to translate assets and liabilities in other currencies to USD:

Australia Dollar Brazilian Real British Pound Canada Dollar Chilean Peso Czech Koruna Denmark Krone Euro Hong Kong Dollar Hungarian Forint Indian Rupee Indonesian Rupiah Israel Shekel Japanese Yen Malaysian Ringgit Mexican Peso New Taiwan Dollar New Zealand Dollar Norwegian Krone Philippine Peso Polish Zloty Singapore Dollar South African Rand South Korean Won Swedish Krona Swiss Franc Thai Baht Turkish Lira

AUD BRL GBP CAD CLP CZK DKK EUR HKD HUF INR IDR ILS JPY MYR MXN TWD NZD NOK PHP PLN SGD ZAR KRW SEK CHF THB TRY

54

30 June 2017

31 December 2016

1.3037 3.3133 0.7699 1.2987 664.7250 22.8969 6.5188 0.8768 7.8065 271.0097 64.6375 13,327.5000 3.4897 112.3600 4.2927 18.0998 30.4200 1.3657 8.3767 50.4600 3.7083 1.3769 13.1025 1,144.1500 8.4346 0.9577 33.9700 3.5226

1.3810 3.2547 0.8093 1.3411 669.7850 25.6180 7.0496 0.9481 7.7532 292.8325 67.8700 13,472.5000 3.8487 116.6350 4.4860 20.6015 32.2290 1.4341 8.6077 49.7125 4.1743 1.4447 13.6750 1,207.8000 9.0846 1.0164 35.8105 3.5176

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 12. Exchange Rates (continued) The financial statements for WisdomTree Europe Equity Income UCITS ETF, WisdomTree Europe SmallCap Dividend UCITS ETF, WisdomTree ISEQ 20® UCITS ETF and WisdomTree Eurozone Quality Dividend Growth UCITS ETF are prepared in Euro (“EUR”). The following exchange rates at the financial period ended 30 June 2017 and financial year ended 31 December 2016 have been used to translate assets and liabilities in other currencies to EUR:

British Pound Danish Krone Norwegian Krone Swedish Krona Swiss Franc US Dollar

GBP DKK NOK SEK CHF USD

30 June 2017

31 December 2016

0.8781 7.4350 9.5540 9.6200 1.0922 1.1405

0.8536 7.4355 9.0790 9.5820 1.0720 1.0547

The financial statements for WisdomTree Germany Equity UCITS ETF and WisdomTree UK Equity Income UCITS ETF, at a composite level, are prepared in British Pound (“GBP”). The following exchange rates at the financial period ended 30 June 2017 and financial year ended 31 December 2016 have been used to translate assets and liabilities in other currencies to GBP:

Euro Swiss Franc US Dollar

EUR CHF USD

30 June 2017

31 December 2016

1.1389 1.2439 1.2989

1.1715 1.2559 1.2356

In respect of the aggregation of the Sub-Funds’ financial statements the period end rates for USD to EUR of 1.1405 (31 December 2016: 1.0547) and GPB to EUR of 0.8781 (31 December 2016: 0.8536) were used in the preparation of the Statement of Financial Position and the average exchange rates for USD to EUR of 1.0835 (31 December 2016: 1.1038) and GBP to EUR of 0.8602 (31 December 2016: 0.8266) were used in the preparation of the Statement of Comprehensive Income and the Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares. 13. Soft Commissions There were no soft commission arrangements in place as at 30 June 2017 or for the financial period then ended (31 December 2016: None). 14. Material Changes to the Prospectus The Prospectus was updated to reflect the launch of hedge share classes on some of the Sub-Funds which are used to mitigate or hedge the exposure of the portfolio currency to the relevant exposure currency through the use of forward exchange contracts that so far as possible and practicable track the currency hedging methodology of an index which seeks to provide a currency hedged return. There were no other material changes to the Prospectus except with regard to the addition of new funds. 15. Segregated liability of Sub-Funds The Company is an umbrella fund with segregated liability between Sub-Funds.

55

WisdomTree Issuer Plc Notes to the Financial Statements (continued) For the financial period ended 30 June 2017 16. Crossholdings There were no crossholdings between the Sub-Funds at 30 June 2017 (31 December 2016: None). 17. Off Balance Sheet Transactions There were no off balance sheet transactions for the Sub-Funds at 30 June 2017 (31 December 2016: None). 18. Commitments and contingencies There are no other commitments or contingencies at the reporting date (31 December 2016: None). 19. Seasonal or Cyclical Changes The Sub-Funds were not subject to seasonal or cyclical changes during the period ended 30 June 2017 or 30 June 2016. 20. Significant Events During the Financial Period The Fund launched the following sub-funds during the period: Sub-Fund

Launch Date

WisdomTree India Quality UCITS ETF

28/02/2017

The Fund launched the following sub-fund share classes during the period: Launch Date

WisdomTree Japan Equity UCITS ETF – USD Hedged Acc

08/03/2017

There were no other significant events affecting the Company during the financial period. 21. Significant Events After the Financial Period End There were no other significant events affecting the Company since the financial period end. 22. Approval of the Financial Statements The financial statements were approved by the Directors on 23 August 2017.

56

WisdomTree Issuer Plc Schedule of Investments As at 30 June 2017 WisdomTree US Equity Income UCITS ETF Number of Shares

2,925 1,396

12,237 2,538 12,198 8,159 154 1,470

30,167 10,443

109 75 116

44 78 76 63 76 324 113 266 76 77 1,100 157 3,352 680 744 84 38 39 108

Description

Transferable Securities (99.77%) (2016: 99.60%) Equities (99.77%) (2016: 99.60%) United States (99.77%) (2016: 99.60%) Aerospace & Defense (2.11%) (2016: 1.77%) Boeing Lockheed Martin Agriculture (6.59%) (2016: 5.62%) Altria Group Archer-Daniels-Midland Philip Morris International Reynolds American Universal Vector Group Auto Manufacturers (1.53%) (2016: 1.61%) Ford Motor General Motors Auto Parts & Equipment (0.02%) (2016: 0.02%) Douglas Dynamics Miller Industries Superior Industries International Banks (3.36%) (2016: 3.42%) American National Bankshares Arrow Financial Bridge Bancorp City Holding CNB Financial Columbia Banking System Community Trust Bancorp Cullen/Frost Bankers Financial Institutions First Bancorp FNB Heritage Commerce New York Community Bancorp Old National Bancorp PacWest Bancorp Park National Penns Woods Bancorp Peoples Financial Services Sandy Spring Bancorp 57

Fair Value USD

Fund %

578,419 387,543

1.26 0.85

965,962

2.11

911,289 105,023 1,432,655 530,661 9,964 31,340

1.99 0.23 3.12 1.16 0.02 0.07

3,020,932

6.59

337,569 364,774

0.74 0.79

702,343

1.53

3,586 1,864 2,384

0.01 0.00 0.01

7,834

0.02

1,626 2,469 2,531 4,150 1,822 12,911 4,944 24,980 2,265 2,084 15,576 2,163 44,012 11,730 34,745 8,712 1,565 1,705 4,391

0.00 0.01 0.01 0.01 0.00 0.03 0.01 0.05 0.01 0.00 0.03 0.01 0.10 0.03 0.08 0.02 0.00 0.00 0.01

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

122 643 290 1,254 353 231 128 1,623 75 22,869 76

24,509 7,142

1,604 6,093 114 995 2,081 880

Description

Banks (3.36%) (2016: 3.42%) (continued) Southside Bancshares TrustCo Bank Trustmark Umpqua Holdings United Bankshares United Financial Bancorp Univest of Pennsylvania Valley National Bancorp Washington Trust Bancorp Wells Fargo & Co West Bancorporation Beverages (4.19%) (2016: 3.85%) Coca-Cola PepsiCo Chemicals (1.15%) (2016: 1.09%) CF Industries Holdings Dow Chemical Innophos Holdings Kronos Worldwide Mosaic Olin

Fair Value USD

Fund %

4,263 4,983 9,326 23,023 13,838 3,855 3,834 19,168 3,866 1,267,171 1,797

0.01 0.01 0.02 0.05 0.03 0.01 0.01 0.04 0.01 2.76 0.00

1,539,505

3.36

1,099,229 824,829

2.39 1.80

1,924,058

4.19

44,848 384,286 4,998 18,129 47,509 26,646

0.10 0.84 0.01 0.04 0.10 0.06

526,416

1.15

1,203

Coal (0.06%) (2016: 0.05%) Pattern Energy Group

28,680

0.06

452 158 1,354 679 865 107 297 248 400 2,411

Commercial Services (0.45%) (2016: 0.48%) CPI Card Group Ennis H&R Block KAR Auction Services Macquarie Infrastructure McGrath Rent Quad/Graphics Rent-A-Center RR Donnelley & Sons Western Union

1,288 3,018 41,852 28,498 67,816 3,705 6,807 2,907 5,016 45,930

0.00 0.01 0.09 0.06 0.15 0.01 0.01 0.01 0.01 0.10

206,837

0.45

172,440 842,681

0.37 1.84

9,865 5,478

Computers (2.49%) (2016: 2.52%) HP International Business Machines

58

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

1,428

2,151 39

14,536 286 132

445 544 2,571 257 592 1,430 296 343 74 149 1,207 401 1,177 77

3,679 309

Description

Computers (2.49%) (2016: 2.52%) (continued) Western Digital Consumer Durables & Apparels (0.27%) (2016: 0.24%) VF Weyco Group Cosmetics & Personal Care (2.76%) (2016: 2.68%) Procter & Gamble Distribution & Wholesale (0.06%) (2016: 0.06%) H&E Equipment Services Watsco Diversified Financial Services (0.62%) (2016: 0.59%) Arlington Asset Investment Artisan Partners Asset Management BGC Partners Cohen & Steers Federated Investors FNF Group Gain Capital Holdings Greenhill Marlin Business Services Moelis T Rowe Price Group Virtu Financial Waddell & Reed Financial Westwood Holdings Group Electrical Components & Equipment (0.49%) (2016: 0.46%) Emerson Electric General Cable

Fair Value USD

Fund %

126,521

0.28

1,141,642

2.49

123,898 1,087

0.27 0.00

124,985

0.27

1,266,812

2.76

5,837 20,355

0.01 0.05

26,192

0.06

6,083 16,701 32,497 10,419 16,724 64,107 1,844 6,894 1,861 5,789 89,571 7,078 22,222 4,365

0.01 0.04 0.07 0.02 0.04 0.14 0.00 0.01 0.00 0.01 0.20 0.02 0.05 0.01

286,155

0.62

219,342 5,052

0.48 0.01

224,394

0.49

796

Electronics (0.03%) (2016: 0.03%) AVX

13,007

0.03

543 610 920 675

Entertainment (0.19%) (2016: 0.21%) Cinemark Holdings National CineMedia Regal Entertainment Group Six Flags Entertainment

21,096 4,526 18,823 40,237

0.04 0.01 0.04 0.09

59

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

227

Description

Entertainment (0.19%) (2016: 0.21%) (continued) Speedway Motorsports

1,555

Environmental Control (0.05%) (2016: 0.05%) Covanta Holding

448 1,096 3,052 1,700 5,931 57

Food (1.81%) (2016: 1.93%) B&G Foods Flowers Foods General Mills Kellogg Kraft Heinz Village Super Market

401 2,424 227

116 904 76 114 113 204 651 71 171 392 5,278 1,851 1,435 1,945 95

Forest Products & Paper (0.35%) (2016: 0.35%) Domtar International Paper Schweitzer-Mauduit International Full Line Insurance (1.73%) (2016: 1.65%) American National Insurance Arthur J Gallagher Baldwin & Lyons Donegal Group EMC Insurance Group Erie Indemnity First American Financial HCI Group Horace Mann Educators Mercury General MetLife Old Republic International Principal Financial Group Prudential Financial Safety Insurance Group

298

Health Care Services (0.00%) (2016: 0.02%) Healthcare Products (0.01%) (2016: 0.01%) Meridian Bioscience

312

Home Builders (0.02%) (2016: 0.02%) MDC Holdings

60

Fair Value USD

Fund %

4,147

0.01

88,829

0.19

20,526

0.05

15,949 18,972 169,081 118,082 507,931 1,477

0.03 0.04 0.37 0.26 1.11 0.00

831,492

1.81

15,406 137,223 8,451

0.03 0.30 0.02

161,080

0.35

13,513 51,754 1,862 1,813 3,139 25,514 29,093 3,336 6,464 21,168 289,973 36,150 91,940 210,332 6,489

0.03 0.11 0.00 0.00 0.01 0.06 0.06 0.01 0.01 0.05 0.63 0.08 0.20 0.46 0.02

792,540

1.73

4,693

0.01

11,023

0.02

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

267 585

1,952

Description

Home Furnishings (0.07%) (2016: 0.07%) Daktronics Leggett & Platt Household Products (0.55%) (2016: 0.49%) Kimberly-Clark

Fair Value USD

Fund %

2,571 30,730

0.01 0.06

33,301

0.07

252,023

0.55

13,594

0.03

339

Internet (0.03%) (2016: 0.03%) Cogent Communications Holdings

121

Iron & Steel (0.01%) (2016: 0.01%) Schnitzer Steel Industries

3,049

0.01

87 355 151

Leisure Time (0.04%) (2016: 0.05%) Bob Evans Farms ClubCorp Holdings DineEquity

6,249 4,650 6,652

0.01 0.01 0.02

17,551

0.04

15,449 450,361 45,285

0.03 0.98 0.10

511,095

1.11

Machinery — Diversified (0.25%) (2016: 0.25%) Cummins

135,616

0.30

3,225

Machinery, Construction & Mining (0.76%) (2016: 0.66%) Caterpillar

346,558

0.76

1,202 228 754 722 404

Media (0.14%) (2016: 0.14%) Gannett Meredith New Media Investment Group Time Tribune Media

10,481 13,555 10,164 10,361 16,471

0.02 0.03 0.02 0.02 0.04

61,032

0.13

12,407

0.03

4,366 1,183,903 5,904

0.01 2.58 0.01

1,194,173

2.60

562 7,049 451

836

190

114 43,832 95

Lodging (1.11%) (2016: 0.93%) ILG Las Vegas Sands Wyndham Worldwide

Mining (0.03%) (2016: 0.03%) Compass Minerals International Miscellaneous Manufacturers (2.60%) (2016: 3.05%) American Railcar Industries General Electric Sturm Ruger

61

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

5,628

0.01

8,312 4,731 1,257,072 26,678 6,557 1,361 1,930,174 34,778 30,931 139,826 23,400 334,314 15,382 215,407 18,274 186,729

0.02 0.01 2.74 0.06 0.01 0.00 4.21 0.08 0.07 0.30 0.05 0.73 0.03 0.47 0.04 0.41

4,233,926

9.23

Oil & Gas Services (0.21%) (2016: 0.25%) Targa Resources

96,864

0.21

419

Other Consumer, Cyclical (0.06%) (2016: 0.05%) Tupperware Brands

29,426

0.06

172 357

Other Industrial (0.06%) (2016: 0.06%) GATX Timken

11,055 16,511

0.02 0.04

27,566

0.06

8,033 3,428 51,908 24,322 72,185

0.02 0.01 0.11 0.05 0.16

159,876

0.35

835,098 469,192 1,750,329 929,305 9,206

1.82 1.02 3.81 2.03 0.02

402 624 415 12,049 1,226 248 168 23,909 640 1,126 2,672 913 5,584 691 2,605 262 2,768

2,143

133 191 466 473 1,274

11,517 5,701 13,231 14,500 286

Description

Office & Business Equipment (0.01%) (2016: 0.02%) Steelcase Oil & Gas (9.23%) (2016: 10.38%) Alon USA Energy Archrock Chevron CVR Energy Delek US Holdings Evolution Petroleum Exxon Mobil Helmerich & Payne HollyFrontier Marathon Petroleum Murphy Oil Occidental Petroleum PBF Energy Phillips 66 Spire Valero Energy

Packaging & Containers (0.35%) (2016: 0.31%) Greif Myers Industries Packaging of America Sonoco Products WestRock Pharmaceuticals (11.58%) (2016: 10.51%) AbbVie Eli Lilly Johnson & Johnson Merck Owens & Minor

62

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

39,311

1,577 485 3,437

377 185 34 398 798 828 2,282 301 133 1,011 763 338 1,202 2,186 564 1,402 456 300 2,463 419 374 610 479 1,165 137 1,698 171 152 595 2,717 2,713 936 480 404 3,029

Description

Pharmaceuticals (11.58%) (2016: 10.51%) (continued) Pfizer Pipelines (0.44%) (2016: 0.91%) ONEOK SemGroup Williams Real Estate Investment Trusts (12.37%) (2016: 12.43%) Acadia Realty Trust Agree Realty Alexander’s Alexandria Real Estate Equities American Campus Communities Apartment Investment & Management Apple Hospitality REIT Armada Hoffler Properties Ashford Hospitality Prime Ashford Hospitality Trust AvalonBay Communities Bluerock Residential Growth REIT Brandywine Realty Trust Brixmor Property Group Camden Property Trust Care Capital Properties CareTrust REIT CatchMark Timber Trust CBL & Associates Properties Cedar Realty Trust Chatham Lodging Trust Chesapeake Lodging Trust Colony Starwood Homes Columbia Property Trust Community Healthcare CoreCivic CorEnergy Infrastructure CoreSite Realty Corporate Office Properties Trust Cousins Properties Crown Castle International CubeSmart CyrusOne DCT Industrial Trust DDR 63

Fair Value USD

Fund %

1,320,457

2.88

5,313,587

11.58

82,256 13,095 104,073

0.18 0.03 0.23

199,424

0.44

10,481 8,486 14,330 47,947 37,745 35,579 42,696 3,898 1,369 6,147 146,626 4,357 21,071 39,086 48,228 37,433 8,454 3,411 20,763 2,032 7,514 14,927 16,434 26,073 3,506 46,831 5,744 15,737 20,843 23,882 271,788 22,501 26,760 21,590 27,473

0.02 0.02 0.03 0.10 0.08 0.08 0.09 0.01 0.00 0.01 0.32 0.01 0.05 0.08 0.10 0.08 0.02 0.01 0.05 0.00 0.02 0.03 0.04 0.06 0.01 0.10 0.01 0.03 0.05 0.05 0.59 0.05 0.06 0.05 0.06

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

1,485 1,012 1,737 600 285 191 457 589 2,043 335 867 324 637 515 383 477 1,076 2,808 1,431 302 5,173 384 837 1,061 1,274 3,949 763 981 378 591 1,858 5,282 958 418 1,546 2,828 2,995 641 633 1,134 2,595 1,181 346 308 967

Description

Real Estate Investment Trusts (12.37%) (2016: 12.43%) (continued) DiamondRock Hospitality Digital Realty Trust Duke Realty DuPont Fabros Technology Easterly Government Properties EastGroup Properties Education Realty Trust EPR Properties Equity Residential Essex Property Trust Extra Space Storage Federal Realty Investment Trust FelCor Lodging Trust First Industrial Realty Trust First Potomac Realty Trust Four Corners Property Trust Franklin Street Properties Gaming and Leisure Properties Geo Group Getty Realty GGP Gladstone Commercial Global Net Lease Government Properties Income Trust Gramercy Property Trust HCP Healthcare Realty Trust Healthcare Trust of America Hersha Hospitality Trust Highwoods Properties Hospitality Properties Trust Host Hotels & Resorts Independence Realty Trust InfraREIT Investors Real Estate Trust Iron Mountain Kimco Realty Kite Realty Group Trust Lamar Advertising LaSalle Hotel Properties Lexington Realty Trust Liberty Property Trust Life Storage LTC Properties Macerich 64

Fair Value USD

Fund %

16,261 114,305 48,549 36,696 5,971 16,006 17,709 42,331 134,491 86,185 67,626 40,950 4,593 14,739 4,255 11,977 11,922 105,777 42,315 7,580 121,876 8,367 18,615 19,427 37,851 126,210 26,056 30,519 6,997 29,970 54,161 96,502 9,455 8,005 9,601 97,170 54,958 12,134 46,570 33,793 25,716 48,079 25,639 15,828 56,144

0.04 0.25 0.11 0.08 0.01 0.03 0.04 0.09 0.29 0.19 0.15 0.09 0.01 0.03 0.01 0.03 0.03 0.23 0.09 0.02 0.27 0.02 0.04 0.04 0.08 0.27 0.06 0.07 0.02 0.07 0.12 0.21 0.02 0.02 0.02 0.21 0.12 0.03 0.10 0.07 0.06 0.10 0.06 0.03 0.12

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

3,980 457 607 744 328 1,063 272 1,470 156 439 2,613 190 1,291 591 454 1,082 1,011 246 232 2,880 1,088 221 679 744 1,920 859 629 1,733 1,127 412 761 113 1,217 3,453 1,944 5,290 761 1,217 639 436 562 334 232 377 1,550

Description

Real Estate Investment Trusts (12.37%) (2016: 12.43%) (continued) Medical Properties Trust Mid-America Apartment Communities Monmouth Real Estate Investment Monogram Residential Trust National Health Investors National Retail Properties National Storage Affiliates Trust New Senior Investment Group NexPoint Residential Trust NorthStar Realty Europe Omega Healthcare Investors One Liberty Properties Outfront Media Pebblebrook Hotel Trust Pennsylvania Real Estate Investment Trust Physicians Realty Trust Piedmont Office Realty Trust Potlatch Preferred Apartment Communities Prologis Public Storage QTS Realty Trust Ramco-Gershenson Properties Trust Rayonier Realty Income Regency Centers Retail Opportunity Investments Retail Properties of America RLJ Lodging Trust Ryman Hospitality Properties Sabra Health Care REIT Saul Centers Select Income REIT Senior Housing Properties Trust Simon Property Group Spirit Realty Capital STAG Industrial Store Capital Summit Hotel Properties Sun Communities Tanger Factory Outlet Centers Taubman Centers Terreno Realty Tier REIT UDR 65

Fair Value USD

Fund %

51,223 48,159 9,135 7,224 25,978 41,563 6,286 14,773 3,883 5,567 86,281 4,452 29,848 19,054 5,139 21,791 21,312 11,242 3,654 168,883 226,881 11,565 8,759 21,405 105,946 53,808 12,071 21,160 22,393 26,372 18,340 6,552 29,245 70,579 314,461 39,199 21,004 27,322 11,917 38,233 14,601 19,890 7,809 6,967 60,403

0.11 0.10 0.02 0.02 0.06 0.09 0.01 0.03 0.01 0.01 0.19 0.01 0.06 0.04 0.01 0.05 0.05 0.02 0.01 0.37 0.49 0.02 0.02 0.05 0.23 0.12 0.03 0.05 0.05 0.06 0.04 0.01 0.06 0.15 0.69 0.09 0.05 0.06 0.03 0.08 0.03 0.04 0.02 0.01 0.13

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

341 2,516 115 569 228 2,827 10,647 2,972 486 893 3,227 4,831 454 1,168 1,029

110 600 4,384

565 861 574 115 299 151 1,679 447 157 997 2,401 914 322 1,068 1,624 1,872 261 154 649 5,306 308

Description

Real Estate Investment Trusts (12.37%) (2016: 12.43%) (continued) UMH Properties Uniti Group Universal Health Realty Income Trust Urban Edge Properties Urstadt Biddle Properties Ventas Vereit Washington Prime Group Washington Real Estate Investment Trust Weingarten Realty Investors Welltower Weyerhaeuser Whitestone REIT WP Carey Xenia Hotels & Resorts Restaurants & Bars (1.62%) (2016: 1.31%) Cracker Barrel Old Country Store Darden Restaurants McDonald’s Retail (4.18%) (2016: 4.17%) Abercrombie & Fitch American Eagle Outfitters Barnes & Noble Big 5 Sporting Goods Buckle Cato Coach DSW Essendant GameStop Gap Guess? HSN Kohl’s L Brands Macy’s Nu Skin Enterprises PetMed Express Pier 1 Imports Staples Stein Mart 66

Fair Value USD

Fund %

5,814 63,252 9,147 13,502 4,514 196,420 86,667 24,876 15,503 26,879 241,541 161,838 5,561 77,100 19,932

0.01 0.14 0.02 0.03 0.01 0.43 0.19 0.05 0.03 0.06 0.53 0.35 0.01 0.17 0.04

5,676,498

12.37

18,398 54,264 671,453

0.04 0.12 1.46

744,115

1.62

7,029 10,375 4,362 1,501 5,322 2,656 79,484 7,912 2,328 21,545 52,798 11,681 10,272 41,300 87,517 43,505 16,401 6,252 3,368 53,431 521

0.01 0.02 0.01 0.00 0.01 0.01 0.17 0.02 0.01 0.05 0.11 0.03 0.02 0.09 0.19 0.09 0.04 0.01 0.01 0.12 0.00

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

221 2,968 15,095 2,018

185 227 116 550 341 1,813 286

1,982 23,612 744 1,622 7,809

189 2,300 111 1,950 1,884

1,478 1,348

50,989 8,312 29,739 414 487 22,536 142 31,297

Description

Retail (4.18%) (2016: 4.17%) (continued) Tailored Brands Target Wal-Mart Stores Yum! Brands Savings & Loans (0.14%) (2016: 0.16%) Banc of California Dime Community Bancshares Flushing Financial Northwest Bancshares Oritani Financial People’s United Financial Provident Financial Services Semiconductors (3.04%) (2016: 3.30%) Cypress Semiconductor Intel KLA Tencor Maxim Integrated Products QUALCOMM Software (0.49%) (2016: 0.49%) American Software CA Computer Programs & Systems Navient Paychex Technology Hardware & Equipment (0.13%) (2016: 0.15%) Pitney Bowes Xerox Telecommunications (9.84%) (2016: 11.07%) AT&T CenturyLink Cisco Systems Comtech Telecommunications Consolidated Communications Holdings Frontier Communications IDT Verizon Communications 67

Fair Value USD

Fund %

2,466 155,197 1,142,390 148,848

0.01 0.34 2.49 0.32

1,918,461

4.18

3,978 4,449 3,270 8,585 5,814 32,018 7,259

0.01 0.01 0.01 0.02 0.01 0.07 0.01

65,373

0.14

27,054 796,669 68,083 72,828 431,213

0.06 1.73 0.15 0.16 0.94

1,395,847

3.04

1,945 79,281 3,641 32,467 107,275

0.01 0.17 0.01 0.07 0.23

224,609

0.49

22,318 38,728

0.05 0.08

61,046

0.13

1,923,815 198,490 930,831 7,854 10,456 26,142 2,040 1,397,724

4.19 0.43 2.03 0.02 0.02 0.06 0.00 3.05

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

508 1,768

Description

Telecommunications (9.84%) (2016: 11.07%) (continued) West Windstream Holdings

3,002

Toys, Games & Hobbies (0.14%) (2016: 0.18%) Mattel

4,163 272 1,240 1,432 3,237 2,525 362 248 1,433 1,950 3,992 1,037 5,282 1,554 178 1,502 1,781 5,750 3,348 1,460 706 239 887 2,430 298 418 1,243 207 2,844 655 337 453 5,225 3,306 776 7,775 76 1,860 646

Utilities — Electric (9.07%) (2016: 8.66%) AES ALLETE Alliant Energy Ameren American Electric Power Avangrid Avista Black Hills CMS Energy Consolidated Edison Dominion Resources DTE Energy Duke Energy Edison International El Paso Electric Entergy Eversource Energy Exelon FirstEnergy Great Plains Energy Hawaiian Electric Industries IDACORP MDU Resources Group NextEra Energy NorthWestern NRG Yield OGE Energy Otter Tail PG&E Pinnacle West Capital PNM Resources Portland General Electric PPL Public Service Enterprise Group SCANA Southern Unitil WEC Energy Group Westar Energy 68

Fair Value USD

Fund %

11,846 6,860

0.03 0.01

4,516,058

9.84

64,633

0.14

46,251 19,497 49,811 78,287 224,874 111,479 15,371 16,733 66,276 157,599 305,907 109,704 441,522 121,507 9,203 115,309 108,124 207,402 97,628 42,749 22,860 20,399 23,239 340,516 18,184 7,131 43,244 8,197 188,756 55,780 12,890 20,698 201,998 142,191 52,000 372,267 3,672 114,167 34,251

0.10 0.04 0.11 0.17 0.49 0.24 0.03 0.04 0.14 0.34 0.67 0.24 0.96 0.27 0.02 0.25 0.24 0.45 0.21 0.09 0.05 0.04 0.05 0.74 0.04 0.02 0.09 0.02 0.41 0.12 0.03 0.05 0.44 0.31 0.11 0.81 0.01 0.25 0.08

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Number of Shares

2,956

3,121 405 420 1,661 153 1,303 439 465 216

41

Description

Utilities — Electric (9.07%) (2016: 8.66%) (continued) Xcel Energy Utilities — Electric & Gas (0.84%) (2016: 0.75%) CenterPoint Energy National Fuel Gas New Jersey Resources NiSource Northwest Natural Gas Sempra Energy South Jersey Industries Vectren WGL Holdings Water (0.00%) (2016: 0.00%) Artesian Resources Total Equities

Total Transferable Securities (99.77%) (2016: 99.60%)

Fair Value USD

Fund %

135,621

0.30

4,163,294

9.07

85,453 22,615 16,674 42,123 9,157 146,913 15,001 27,175 18,021

0.19 0.05 0.04 0.09 0.02 0.32 0.03 0.06 0.04

383,132

0.84

1,542

0.00

45,777,241

99.77

45,777,241

99.77

45,777,241

99.77

Financial Derivative Instruments (0.09%) (2016: (0.04)%) Open Forward Foreign Currency Exchange Contracts (0.09%) (2016: (0.04)%) Settlement Date

06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017

Amount Bought

EUR EUR EUR GBP GBP GBP GBP USD

Amount Sold

24,915 486,118 508,045 415,496 495,353 420,557 496,109 6,416

USD USD USD USD USD USD USD GBP

Fund %

352 6,870 7,191 2,649 3,391 9,223 10,788 (34)

0.00 0.01 0.02 0.01 0.01 0.02 0.02 (0.00)

Unrealised gain on open forward foreign currency exchange contracts Unrealised loss on open forward foreign currency exchange contracts

40,464 (34)

0.09 (0.00)

Net unrealised gain on open forward foreign currency exchange contracts

40,430

0.09

40,430 45,817,671

0.09 99.86

62,913

0.14

45,880,584

100.00

Total Financial Derivative Instruments Total Investments (99.86%) (2016: 99.56%) Other Net Assets (0.14%) (2016: 0.44%) Net Assets (100.00%) (2016: 100%)

69

28,066 547,601 572,290 537,077 640,068 537,077 633,653 4,965

Unrealised Gain (Loss) USD

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) % of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Over the counter financial derivative instruments Other assets

99.06 0.09 0.85 100.00

The counterparties to the open forward foreign currency exchange contracts are Credit Suisse International and State Street Bank and Trust Company. Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

70

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF Number of Shares

401 230 584 99 425

97 634 14 209 41 1,245 13,532

412 418

329 894 2,682 967 445 578 438 69 1,028 201 144 493 584

40 197 124

Fair Value USD

Fund %

13,939 10,649 29,124 10,939 13,430

0.08 0.06 0.17 0.06 0.08

78,081

0.45

3,036 21,651 439 4,939 2,098 80,552 288,502

0.02 0.13 0.00 0.03 0.01 0.46 1.66

401,217

2.31

55,867 14,672

0.32 0.09

70,539

0.41

Auto Manufacturers (0.13%) (2016: 0.11%) Hyster-Yale Materials Handling

23,112

0.13

Auto Parts & Equipment (1.20%) (2016: 1.35%) Cooper Tire & Rubber Dana Douglas Dynamics Miller Industries Spartan Motors Standard Motor Products Strattec Security Superior Industries International Supreme Industries Titan International Tower International Unique Fabricating

32,273 59,889 31,814 11,058 5,115 22,872 2,443 21,125 3,307 1,730 11,068 5,560

0.19 0.35 0.18 0.06 0.03 0.13 0.02 0.12 0.02 0.01 0.06 0.03

208,254

1.20

710 9,444 3,288

0.00 0.05 0.02

Description

Transferable Securities (100.02%) (2016: 99.72%) Equities (100.02%) (2016: 99.72%) United States (100.02%) (2016: 99.72%) Aerospace & Defense (0.45%) (2016: 0.40%) AAR Cubic Kaman National Presto Industries Triumph Group Agriculture (2.31%) (2016: 2.26%) Alico Andersons Griffin Industrial Realty Limoneira Co MGP Ingredients Universal Vector Group Airlines (0.41%) (2016: 0.44%) Allegiant Trave SkyWest

Banks (5.78%) (2016: 5.94%) 1st Constitution Bancorp 1st Source Access National 71

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

101 131 153 121 730 79 30 271 171 101 996 235 160 42 135 165 69 225 137 284 15 62 173 177 223 66 962 484 227 148 25 1,080 88 98 43 34 237 165 145 129 33 392 80 837 159 128

Description

Banks (5.78%) (2016: 5.94%) (continued) American National Bankshares Ameris Bancorp Arrow Financial BancFirst BancorpSouth Bank of Commerce Holdings Bankwell Financial Group Banner Bar Harbor Bankshares Blue Hills Bancorp Boston Private Financial Holdings Bridge Bancorp Bryn Mawr Bank C&F Financial Camden National Capital Bank Financial Capital City Bank Group Cass Information Systems CenterState Banks Central Pacific Financial Century Bancorp Chemung Financial City Holding CNB Financial CoBiz Financial Codorus Valley Bancorp Columbia Banking System Community Bank System Community Trust Bancorp ConnectOne Bancorp County Bancorp CVB Financial Enterprise Bancorp Enterprise Financial Services Evans Bancorp Farmers Capital Bank Fidelity Southern Financial Institutions First Bancorp First Bancorp/Southern Pines NC First Bank/Hamilton NJ First Busey First Business Financial Services First Commonwealth Financial First Community Bancshares First Connecticut Bancorp/Farmington CT 72

Fair Value USD

Fund %

3,732 6,314 4,842 11,689 22,265 873 937 15,314 5,270 1,808 15,289 7,825 6,800 1,970 5,793 6,286 1,409 14,769 3,406 8,937 954 2,535 11,396 4,243 3,880 1,874 38,336 26,993 9,931 3,337 600 24,224 3,128 3,998 1,718 1,311 5,418 4,917 3,924 4,033 384 11,493 1,846 10,613 4,349 3,283

0.02 0.04 0.03 0.07 0.13 0.01 0.01 0.09 0.03 0.01 0.09 0.05 0.04 0.01 0.03 0.04 0.01 0.08 0.02 0.05 0.01 0.01 0.07 0.02 0.02 0.01 0.22 0.16 0.06 0.02 0.00 0.14 0.02 0.02 0.01 0.01 0.03 0.03 0.02 0.02 0.00 0.07 0.01 0.06 0.02 0.02

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

627 112 20 208 313 53 543 163 773 100 460 252 358 98 444 258 1,391 152 53 183 213 451 196 407 187 309 57 196 212 166 154 152 154 98 463 71 1,797 52 227 228 405 57 81 184 96 89

Description

Banks (5.78%) (2016: 5.94%) (continued) First Financial Bancorp First Financial Corp First Internet Bancorp First Interstate BancSystem First Merchants First Mid-Illinois Bancshares First Midwest Bancorp German American Bancorp Glacier Bancorp Great Southern Bancorp Great Western Bancorp Guaranty Bancorp Hanmi Financial Heartland Financial USA Heritage Commerce Heritage Financial Hope Bancorp Horizon Bancorp Independent Bank Group Independent Bank/MI Independent Bank/Rockland MA International Bancshares Kearny Financial Lakeland Bancorp Lakeland Financial LegacyTexas Financial Group Live Oak Bancshares Macatawa Bank MainSource Financial Group MBT Financial Mercantile Bank Midland States Bancorp MidSouth Bancorp MidWestOne Financial Group NBT Bancorp Northrim BanCorp Old National Bancorp Old Second Bancorp Pacific Continental Park National Park Sterling Peapack Gladstone Financial Penns Woods Bancorp Peoples Bancorp Peoples Financial Services Preferred Bank 73

Fair Value USD

Fund %

17,368 5,298 561 7,738 12,564 1,815 12,657 5,557 28,300 5,350 18,773 6,854 10,185 4,616 6,118 6,837 25,942 4,005 3,154 3,980 14,196 15,808 2,911 7,672 8,580 11,782 1,379 1,870 7,104 1,610 4,848 5,095 1,810 3,321 17,108 2,158 30,998 601 5,800 23,648 4,811 1,784 3,336 5,912 4,198 4,759

0.10 0.03 0.00 0.04 0.07 0.01 0.07 0.03 0.16 0.03 0.11 0.04 0.06 0.03 0.04 0.04 0.15 0.02 0.02 0.02 0.08 0.09 0.02 0.04 0.05 0.07 0.01 0.01 0.04 0.01 0.03 0.03 0.01 0.02 0.10 0.01 0.18 0.00 0.03 0.14 0.03 0.01 0.02 0.03 0.02 0.03

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

135 16 331 187 351 290 108 68 126 206 162 156 321 109 173 40 13 135 434 197 1,308 815 447 48 372 607 53 313 201 469 198 282 232

67

628 433 662 719 408

Fair Value USD

Fund %

2,782 758 14,478 6,676 12,587 11,791 3,984 1,119 3,093 10,897 13,883 2,746 11,216 2,785 6,730 1,847 320 10,627 13,367 6,925 10,137 26,210 15,153 2,280 10,342 10,131 912 9,374 10,362 18,544 4,683 15,803 2,355

0.02 0.00 0.08 0.04 0.07 0.07 0.02 0.01 0.02 0.06 0.08 0.02 0.06 0.02 0.04 0.01 0.00 0.06 0.08 0.04 0.06 0.15 0.09 0.01 0.06 0.06 0.01 0.05 0.06 0.11 0.03 0.09 0.01

1,003,356

5.78

Beverages (0.09%) (2016: 0.06%) Coca-Cola Bottling Co Consolidated

15,334

0.09

Building & Construction Materials (0.86%) (2016: 0.80%) AAON Apogee Enterprises Griffon LSI Industries Quanex Building Products

23,142 24,612 14,531 6,507 8,629

0.13 0.14 0.09 0.04 0.05

Description

Banks (5.78%) (2016: 5.94%) (continued) Premier Financial Bancorp QCR Holdings Renasant Republic Bancorp S&T Bancorp Sandy Spring Bancorp ServisFirst Bancshares Shore Bancshares Sierra Bancorp Simmons First National South State Southern National Bancorp of Virginia Southside Bancshares Southwest Bancorp Stock Yards Bancorp Stonegate Bank Sun Bancorp Tompkins Financial Towne Bank Trico Bancshares TrustCo Bank NY Trustmark Union Bankshares Union Bankshares/Morrisville VT United Community Banks United Financial Bancorp Unity Bancorp Univest of Pennsylvania Washington Trust Bancorp WesBanco West Bancorporation Westamerica Bancorporation Western New England Bancorp

74

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

1,101 265

969 530 85 190 874 251 856 1,001 348 58 8,647 160 212 1,228 329 5,738

11,009 362 1,311 158 156 878 753 307 167 897 4,371 183 1,597 462 66 643 622 447 1,306 718

Description

Building & Construction Materials (0.86%) (2016: 0.80%) (continued) Simpson Manufacturing Universal Forest Products Chemicals (2.61%) (2016: 2.21%) A Schulman Aceto American Vanguard Balchem Calgon Carbon Hawkins HB Fuller Innophos Holdings Innospec KMG Chemicals Kronos Worldwide Oil-Dri Corp of America Quaker Chemical Rayonier Advanced Materials Stepan Valhi Coal (1.51%) (2016: 1.12%) Pattern Energy Group Commercial Services (4.35%) (2016: 5.00%) Aaron’s ABM Industries B. Riley Financial Barrett Business Services BG Staffing Brink’s Capella Education Carriage Services Collectors Universe CPI Card Group CRA International Ennis Forrester Research Graham Holdings Hackett Group Heidrick & Struggles International Insperity Interface Kelly Services 75

Fair Value USD

Fund %

48,124 23,137

0.28 0.13

148,682

0.86

31,008 8,189 1,466 14,765 13,197 11,634 43,750 43,884 22,811 2,823 157,548 6,722 30,789 19,304 28,669 17,099

0.18 0.05 0.01 0.08 0.07 0.07 0.25 0.25 0.13 0.02 0.91 0.04 0.18 0.11 0.16 0.10

453,658

2.61

262,455

1.51

14,082 54,433 2,931 8,937 15,260 50,451 26,279 4,502 22,290 12,457 6,647 30,503 18,087 39,577 9,967 13,529 31,737 25,663 16,119

0.08 0.31 0.02 0.05 0.09 0.29 0.15 0.03 0.13 0.07 0.04 0.18 0.10 0.23 0.06 0.08 0.18 0.15 0.09

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

842 1,148 317 999 434 959 445 579 66 2,566 2,157 1,363 3,425 257

2,055 1,858 121 536 940

439 360 466 1,447

893 648 2,504 945

1,206 1,530 16 7,172

Fair Value USD

Fund %

16,503 39,640 16,579 12,937 26,583 33,210 18,454 24,173 5,386 58,813 25,280 18,673 42,949 12,143

0.09 0.23 0.09 0.07 0.15 0.19 0.11 0.14 0.03 0.34 0.15 0.11 0.25 0.07

754,774

4.35

48,868 52,024 1,585 27,765 38,352

0.28 0.30 0.01 0.16 0.22

168,594

0.97

27,433 8,046 12,992 40,531

0.16 0.05 0.07 0.23

89,002

0.51

Cosmetics & Personal Care (0.19%) (2016: 0.16%) Inter Parfums

32,728

0.19

Distribution & Wholesale (0.52%) (2016: 0.50%) Core-Mark Holding H&E Equipment Services Systemax

21,423 51,107 17,766

0.12 0.30 0.10

90,296

0.52

16,486 46,971 544 90,654

0.10 0.27 0.00 0.52

Description

Commercial Services (4.35%) (2016: 5.00%) (continued) Kforce Korn/Ferry International Landauer Liberty Tax Matthews International McGrath Rent Medifast Monro Muffler Brake Multi-Color Quad/Graphics Rent-A-Center Resources Connection RR Donnelley & Sons Viad Computers (0.97%) (2016: 1.17%) Convergys Diebold Nixdorf DMC Global MTS Systems TeleTech Holdings Consumer Durables & Apparels (0.51%) (2016: 0.43%) Oxford Industries Superior Uniform Group Weyco Group Wolverine World Wide

Diversified Financial Services (2.39%) (2016: 2.37%) Arlington Asset Investment Artisan Partners Asset Management Associated Capital Group BGC Partners 76

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

1,356 609 357 84 208 838 16 905 118 330 191 552 158 421 149 139 52 70 140 1,142 39 3,369 155

63 2,708 227 86 470

43 6,395 537 127 1,512 346 210 25 480 645

Description

Diversified Financial Services (2.39%) (2016: 2.37%) (continued) Capitol Federal Financial Cohen & Steers Evercore Partners Federal Agricultural Mortgage Financial Engines Gain Capital Holdings GAMCO Investors Greenhill Houlihan Lokey Interactive Brokers Group Investment Technology Group Manning & Napier Marlin Business Services Moelis Nelnet Oppenheimer Holdings PJT Partners Pzena Investment Management Silvercrest Asset Management Group Virtu Financial Virtus Investment Partners Waddell & Reed Financial Westwood Holdings Group Electrical Components & Equipment (0.40%) (2016: 0.43%) Encore Wire General Cable Graham Insteel Industries Powell Industries Electronics (1.82%) (2016: 1.70%) Allied Motion Technologies AVX Badger Meter Bel Fuse Brady CTS ESCO Technologies Mesa Laboratories Methode Electronics Park Electrochemical 77

Fair Value USD

Fund %

19,269 24,689 25,168 5,435 7,613 5,221 474 18,190 4,118 12,349 4,057 2,401 3,974 16,356 7,004 2,280 2,091 711 1,883 20,156 4,327 63,607 8,787

0.11 0.14 0.15 0.03 0.04 0.03 0.00 0.11 0.02 0.07 0.02 0.01 0.02 0.10 0.04 0.01 0.01 0.01 0.01 0.12 0.03 0.37 0.05

414,815

2.39

2,690 44,276 4,463 2,835 15,035

0.01 0.25 0.03 0.02 0.09

69,299

0.40

1,170 104,494 21,399 3,137 51,257 7,474 12,527 3,583 19,776 11,881

0.01 0.60 0.12 0.02 0.30 0.04 0.07 0.02 0.11 0.07

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

3,169 433

1,003 1,029

223 471 437 522 4,006 106

815 218 1,040 411 565 5,408 114 1,596 1,146

948 13,751 1,117 721 511

408 2,372 297 336 848 376 892 527

Description

Electronics (1.82%) (2016: 1.70%) (continued) Vishay Intertechnology Watts Water Technologies Energy – Alternate Sources (0.21%) (2016: 0.23%) FutureFuel Green Plains Engineering & Construction (0.85%) (2016: 0.83%) Argan Comfort Systems USA Exponent Granite Construction KBR VSE Entertainment (1.69%) (2016: 1.65%) AMC Entertainment Holdings Churchill Downs Dolby Laboratories International Speedway Marriott Vacations Worldwide National CineMedia RCI Hospitality Holdings Red Rock Resorts Speedway Motorsports Environmental Control (1.96%) (2016: 1.92%) Ceco Environmental Covanta Holding MSA Safety Tetra Tech US Ecology Food (1.76%) (2016: 2.11%) Calavo Growers Dean Foods Ingles Markets J&J Snack Foods Nutrisystem Sanderson Farms SpartanNash Tootsie Roll Industries 78

Fair Value USD

Fund %

52,605 27,366

0.30 0.16

316,669

1.82

15,135 21,146

0.09 0.12

36,281

0.21

13,380 17,474 25,477 25,181 60,972 4,768

0.08 0.10 0.15 0.14 0.35 0.03

147,252

0.85

18,541 39,959 50,918 15,433 66,529 40,127 2,718 37,586 20,938

0.11 0.23 0.29 0.09 0.38 0.23 0.02 0.22 0.12

292,749

1.69

8,703 181,513 90,667 32,986 25,805

0.05 1.05 0.52 0.19 0.15

339,674

1.96

28,172 40,324 9,890 44,376 44,139 43,484 23,156 18,366

0.16 0.23 0.06 0.26 0.25 0.25 0.13 0.11

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

475 836

98 3,825 431 1,418 1,888

448 98 237 397 179 302 266 139 243 104 314 169 211 472 42 126 3 522 60 310 1 41 270 282 417 292 337 304 249 371

Description

Food (1.76%) (2016: 2.11%) (continued) Village Super Market Weis Markets Forest Products & Paper (1.65%) (2016: 1.78%) Deltic Timber Domtar Neenah Paper PH Glatfelter Schweitzer-Mauduit International Full Line Insurance (1.43%) (2016: 1.38%) American Equity Investment Life Holding AMERISAFE Baldwin & Lyons Crawford – Class A Crawford – Class B Donegal Group EMC Insurance Group Employers Holdings FBL Financial Group Federated National Holding Fidelity & Guaranty Life HCI Group Heritage Insurance Holdings Horace Mann Educators Independence Holding Infinity Property & Casualty Investors Title Kemper Kinsale Capital Group National General Holdings National Western Life Group Navigators Group RLI Safety Insurance Group Selective Insurance Group State Auto Financial State National Stewart Information Services United Fire Group Universal Insurance Holdings

79

Fair Value USD

Fund %

12,312 40,730

0.07 0.24

304,949

1.76

7,317 146,956 34,588 27,708 70,290

0.04 0.85 0.20 0.16 0.40

286,859

1.65

11,773 5,581 5,806 3,089 1,665 4,802 7,389 5,880 14,944 1,664 9,750 7,940 2,747 17,842 859 11,844 580 20,149 2,239 6,541 320 2,251 14,747 19,261 20,871 7,513 6,194 13,795 10,971 9,349

0.07 0.03 0.03 0.02 0.01 0.03 0.04 0.03 0.09 0.01 0.06 0.05 0.02 0.10 0.00 0.07 0.00 0.12 0.01 0.04 0.00 0.01 0.09 0.11 0.12 0.04 0.04 0.08 0.06 0.05

248,356

1.43

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

671 165

170 571 565 433 197

362 88 23 754 180 196 2,863 85

771 2,785 457

198 1,813 858 145 257 811 1,018

399 330

Description

Hand & Machine Tools (0.17%) (2016: 0.14%) Franklin Electric Hardinge Health Care Services (0.64%) (2016: 0.87%) Chemed Ensign Group National HealthCare National Research US Physical Therapy Healthcare Products (0.80%) (2016: 0.73%) Abaxis Analogic Atrion CONMED Invacare LeMaitre Vascular Meridian Bioscience Utah Medical Products Home Builders (0.76%) (2016: 0.52%) KB Home MDC Holdings Winnebago Industries Home Furnishings (0.68%) (2016: 0.64%) Bassett Furniture Industries Daktronics Ethan Allen Interiors Flexsteel Industries Hooker Furniture Kimball International La-Z-Boy Household Products (0.27%) (2016: 0.26%) CSS Industries WD-40

80

Fair Value USD

Fund %

27,780 2,049

0.16 0.01

29,829

0.17

34,770 12,430 39,629 11,648 11,899

0.20 0.07 0.23 0.07 0.07

110,376

0.64

19,193 6,393 14,796 38,409 2,376 6,119 45,092 6,154

0.11 0.04 0.08 0.22 0.01 0.04 0.26 0.04

138,532

0.80

18,481 98,394 15,995

0.10 0.57 0.09

132,870

0.76

7,514 17,459 27,713 7,846 10,576 13,536 33,085

0.04 0.10 0.16 0.05 0.06 0.08 0.19

117,729

0.68

10,438 36,415

0.06 0.21

46,853

0.27

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

2,842 537

1,294 3,607 1,034

760 458 3,355 1,234 685 107 690 1,087 711 1,390

5,251 425

87 611 598 1,083 1,666 167 574 102 196 210 301

199

Description

Internet (0.72%) (2016: 0.68%) Cogent Communications Holdings Reis Iron & Steel (0.83%) (2016: 0.82%) Carpenter Technology Commercial Metals Schnitzer Steel Industries Leisure Time (1.80%) (2016: 1.79%) Bob Evans Farms Callaway Golf ClubCorp Holdings DineEquity Escalade Johnson Outdoors LCI Industries Marine Products Ruth’s Hospitality Group Sonic Lodging (0.90%) (2016: 0.57%) ILG Marcus Machinery — Diversified (1.42%) (2016: 1.25%) Alamo Group Albany International Altra Industrial Motion Applied Industrial Technologies Briggs & Stratton Columbus McKinnon Gorman-Rupp Hurco Kadant Lindsay Tennant Machinery, Construction & Mining (0.06%) (2016: 0.12%) Astec Industries

81

Fair Value USD

Fund %

113,964 11,411

0.66 0.06

125,375

0.72

48,434 70,084 26,057

0.28 0.40 0.15

144,575

0.83

54,591 5,853 43,951 54,358 8,974 5,158 70,656 16,968 15,464 36,821

0.32 0.03 0.25 0.31 0.05 0.03 0.41 0.10 0.09 0.21

312,794

1.80

144,350 12,835

0.83 0.07

157,185

0.90

7,900 32,627 23,800 63,951 40,151 4,245 14,620 3,545 14,739 18,743 22,214

0.05 0.19 0.14 0.37 0.23 0.02 0.08 0.02 0.08 0.11 0.13

246,535

1.42

11,047

0.06

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

1,471 972 1,873 11,231 2,044 6,954 2,792 693 180 1,378 650 2,093 6,483 1,378

30 1,801 278 1,036 575 276 54

128 1,000 428 896 112 411 1,574 401 2,086 205 209 1,096 133 925 847

Description

Media (3.86%) (2016: 3.80%) AH Belo Entercom Communications Entravision Communications Gannett Meredith New Media Investment Group New York Times Nexstar Broadcasting Group Saga Communications Salem Media Group Scholastic Sinclair Broadcast Group Time World Wrestling Entertainment Mining (1.09%) (2016: 1.12%) A-Mark Precious Metals Compass Minerals International Gold Resource Hecla Mining Kaiser Aluminum Materion United States Lime & Minerals Miscellaneous Manufacturers (2.39%) (2016: 2.13%) Actuant American Railcar Industries AZZ Barnes Group Chase EnPro Industries Federal Signal FreightCar America Hillenbrand John Bean Technologies Park-Ohio Holdings Raven Industries Standex International Sturm Ruger Tredegar

82

Fair Value USD

Fund %

8,091 10,060 12,362 97,934 121,516 93,740 49,418 41,441 8,235 9,784 28,333 68,860 93,031 28,070

0.05 0.06 0.07 0.56 0.70 0.54 0.28 0.24 0.05 0.06 0.16 0.40 0.53 0.16

670,875

3.86

493 117,605 1,134 5,284 50,899 10,323 4,237

0.00 0.68 0.01 0.03 0.29 0.06 0.02

189,975

1.09

3,149 38,300 23,882 52,443 11,950 29,333 27,325 6,973 75,305 20,090 7,963 36,497 12,063 57,489 12,917

0.02 0.22 0.14 0.30 0.07 0.17 0.16 0.04 0.43 0.11 0.05 0.21 0.07 0.33 0.07

415,679

2.39

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

1,829 1,365 1,660 3,925

127 5,701 3,585 11,320 2,359 1,429 154 6,283

752 110 3,021

797 184 1,715 89

945 56 220 1,580 165 878 371 866 2,095 640 53 362

Description

Office & Business Equipment (1.14%) (2016: 1.34%) Herman Miller HNI Knoll Steelcase Oil & Gas (3.37%) (2016: 3.50%) Adams Resources & Energy Alon USA Energy Archrock CVR Energy Delek US Holdings Evolution Petroleum Panhandle Oil and Gas PBF Energy Oil & Gas Services (0.44%) (2016: 0.55%) Bristow Group Gulf Island Fabrication Oceaneering International Other Consumer, Cyclical (0.39%) (2016: 0.42%) Libbey Lifetime Brands Mobile Mini NACCO Industries Other Industrial (1.58%) (2016: 1.50%) Advanced Drainage Systems CIRCOR International Eastern GATX Global Brass & Copper Holdings Greenbrier Haynes International Mueller Industries Mueller Water Products NN Olympic Steel Sun Hydraulics

83

Fair Value USD

Fund %

55,602 54,422 33,283 54,950

0.32 0.31 0.19 0.32

198,257

1.14

5,217 75,937 40,869 246,323 62,372 11,575 3,558 139,860

0.03 0.44 0.23 1.42 0.36 0.07 0.02 0.80

585,711

3.37

5,753 1,276 68,999

0.03 0.01 0.40

76,028

0.44

6,424 3,339 51,193 6,306

0.04 0.02 0.29 0.04

67,262

0.39

18,994 3,325 6,611 101,547 5,041 40,607 13,471 26,370 24,470 17,568 1,032 15,447

0.11 0.02 0.04 0.58 0.03 0.23 0.08 0.15 0.14 0.10 0.01 0.09

274,483

1.58

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

2,741 1,607 2,248

2,738 423

723 4,653

143 6 193 1,420 82

1,189 516 87 522 863 365 2,858 781 3,334 3,585 1,354 925 7,057 1,182 1,133 1,773 3,254 434 4,861 479 454 1,662

Description

Packaging & Containers (0.90%) (2016: 0.78%) KapStone Paper and Packaging Myers Industries Silgan Holdings Pharmaceuticals (0.60%) (2016: 0.57%) Owens & Minor Phibro Animal Health Pipelines (0.83%) (2016: 1.11%) Primoris Services SemGroup Real Estate (0.24%) (2016: 0.24%) Alexander & Baldwin Consolidated-Tomoka Land Jernigan Capital Kennedy-Wilson Holdings RE/MAX Holdings Real Estate Investment Trusts (14.68%) (2016: 14.33%) Acadia Realty Trust Agree Realty Alexander’s American Assets Trust Armada Hoffler Properties Ashford Hospitality Prime Ashford Hospitality Trust Bluerock Residential Growth REIT Brandywine Realty Trust Care Capital Properties CareTrust REIT CatchMark Timber Trust CBL & Associates Properties Cedar Realty Trust Chatham Lodging Trust Chesapeake Lodging Trust Columbia Property Trust Community Healthcare CoreCivic CorEnergy Infrastructure CoreSite Realty Corporate Office Properties Trust 84

Fair Value USD

Fund %

56,547 28,846 71,441

0.32 0.17 0.41

156,834

0.90

88,136 15,672

0.51 0.09

103,808

0.60

18,032 125,631

0.11 0.72

143,663

0.83

5,917 342 4,246 27,051 4,596

0.03 0.00 0.02 0.16 0.03

42,152

0.24

33,054 23,669 36,667 20,562 11,176 3,756 17,377 10,067 58,445 95,719 25,103 10,517 59,490 5,733 22,762 43,385 72,824 11,106 134,066 16,090 47,003 58,220

0.19 0.14 0.21 0.12 0.06 0.02 0.10 0.06 0.34 0.55 0.14 0.06 0.34 0.03 0.13 0.25 0.42 0.06 0.77 0.09 0.27 0.34

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

4,104 809 520 493 1,917 1,022 1,405 2,959 3,976 725 884 206 829 2,430 2,928 1,016 2,672 1,185 4,578 1,936 7,210 902 885 1,488 2,211 772 4,121 417 1,287 555 1,643 1,391 3,071 665 752 664 1,894 1,772 741 2,103 287 3,376 271 2,106 1,751

Description

Real Estate Investment Trusts (14.68%) (2016: 14.33%) (continued) DiamondRock Hospitality Easterly Government Properties EastGroup Properties Farmland Partners FelCor Lodging Trust First Potomac Realty Trust Four Corners Property Trust Franklin Street Properties Geo Group Getty Realty Gladstone Commercial Gladstone Land Global Medical Global Net Lease Government Properties Income Trust Hersha Hospitality Trust Independence Realty Trust InfraREIT Investors Real Estate Trust Kite Realty Group Trust Lexington Realty Trust LTC Properties Mack-Cali Realty Monmouth Real Estate Investment Monogram Residential Trust National Storage Affiliates Trust New Senior Investment Group NexPoint Residential Trust NorthStar Realty Europe One Liberty Properties Pebblebrook Hotel Trust Pennsylvania Real Estate Investment Trust Physicians Realty Trust Potlatch Preferred Apartment Communities QTS Realty Trust Ramco-Gershenson Properties Trust Retail Opportunity Investments Rexford Industrial Realty Sabra Health Care REIT Saul Centers Select Income REIT Seritage Growth Properties STAG Industrial Summit Hotel Properties 85

Fair Value USD

Fund %

44,939 16,949 43,576 4,407 13,822 11,354 35,280 32,786 117,570 18,197 19,262 2,404 7,411 54,043 53,612 18,806 26,373 22,693 28,429 36,648 71,451 46,354 24,019 22,394 21,469 17,841 41,416 10,379 16,319 13,004 52,970 15,746 61,850 30,390 11,844 34,747 24,433 34,005 20,333 50,682 16,640 81,125 11,368 58,126 32,656

0.26 0.10 0.25 0.03 0.08 0.07 0.20 0.19 0.68 0.10 0.11 0.01 0.04 0.31 0.31 0.11 0.15 0.13 0.16 0.21 0.41 0.27 0.14 0.13 0.12 0.10 0.24 0.06 0.09 0.08 0.31 0.09 0.36 0.18 0.07 0.20 0.14 0.20 0.12 0.29 0.10 0.47 0.07 0.33 0.19

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

613 970 711 264 1,496 646 8,499 1,307 1,092 2,853

5,290 5,078 1,097 1,043 2,332 1,950 2,863 526 1,625 3,839 204 266 185 3,603 1,482 1,047 367 1,257 9,044 366 8,372 601 3,062 360 388 15,767 1,055 5,154 263 417 4,244 4,135

Description

Real Estate Investment Trusts (14.68%) (2016: 14.33%) (continued) Terreno Realty Tier REIT UMH Properties Universal Health Realty Income Trust Urban Edge Properties Urstadt Biddle Properties Washington Prime Group Washington Real Estate Investment Trust Whitestone REIT Xenia Hotels & Resorts Retail (7.42%) (2016: 8.29%) Abercrombie & Fitch Barnes & Noble Big 5 Sporting Goods Big Lots Bloomin’ Brands Brinker International Buckle Caleres Cato Chico’s FAS Children’s Place Citi Trends Dillard’s DSW Essendant Finish Line FirstCash Fred’s GameStop Group 1 Automotive Guess? Haverty Furniture HSN Lithia Motors Movado Group Office Depot PetMed Express Pier 1 Imports Shoe Carnival Sonic Automotive Stage Stores Stein Mart 86

Fair Value USD

Fund %

20,634 17,926 12,123 20,999 35,500 12,791 71,137 41,693 13,377 55,263

0.12 0.10 0.07 0.12 0.20 0.07 0.41 0.24 0.08 0.32

2,548,356

14.68

65,808 38,593 14,316 50,377 49,508 74,295 50,961 14,612 28,584 36,163 20,828 5,645 10,673 63,773 21,978 14,836 21,396 11,602 195,441 23,175 106,994 15,085 97,678 33,923 9,797 88,926 42,833 26,749 5,491 8,111 8,828 6,988

0.38 0.22 0.08 0.29 0.28 0.43 0.29 0.08 0.16 0.21 0.12 0.03 0.06 0.37 0.13 0.09 0.12 0.07 1.13 0.13 0.62 0.09 0.56 0.20 0.06 0.51 0.25 0.15 0.03 0.05 0.05 0.04

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

2,014 19

442 696 570 140 160 427 311 716 166 504 109 71 97 304 9 45 170 23 83 371 1,511 261 843 85 805 28 112 55 40 97 54 309 220 84

2,525 443 758 339

Description

Retail (7.42%) (2016: 8.29%) (continued) Tailored Brands Winmark Savings & Loans (1.10%) (2016: 1.18%) Astoria Financial Banc of California Bank Mutual BankFinancial Bear State Financial Beneficial Bancorp Berkshire Hills Bancorp Brookline Bancorp Clifton Bancorp Dime Community Bancshares ESSA Bancorp First Defiance Financial First Financial Northwest Flushing Financial Hingham Institution for Savings Home Bancorp Meridian Bancorp Meta Financial Group MutualFirst Financial Northfield Bancorp Northwest Bancshares OceanFirst Financial Oritani Financial Provident Financial Holdings Provident Financial Services Prudential Bancorp Riverview Bancorp SI Financial Group Southern Missouri Bancorp Territorial Bancorp Timberland Bancorp United Community Financial Waterstone Financial WSFS Financial Semiconductors (0.95%) (2016: 0.59%) Brooks Automation Cabot Microelectronics Cohu Power Integrations 87

Fair Value USD

Fund %

22,476 2,450

0.13 0.01

1,288,893

7.42

8,906 14,964 5,216 2,089 1,514 6,405 10,932 10,454 2,744 9,878 1,604 3,740 1,565 8,570 1,637 1,913 2,873 2,047 2,963 6,363 23,587 7,078 14,373 1,636 20,431 508 744 886 1,290 3,025 1,365 2,568 4,147 3,809

0.05 0.09 0.03 0.01 0.01 0.04 0.06 0.06 0.01 0.06 0.01 0.02 0.01 0.05 0.01 0.01 0.02 0.01 0.02 0.04 0.13 0.04 0.08 0.01 0.12 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.02 0.02

191,824

1.10

54,767 32,707 11,931 24,713

0.31 0.19 0.07 0.14

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

41,422

0.24

165,540

0.95

17,051 25,682 30,638 13,152 29,794 24,339 36,697 7,980

0.10 0.15 0.18 0.07 0.17 0.14 0.21 0.05

185,333

1.07

3,741

0.02

13,451

Technology hardware & Equipment (1.17%) (2016: 1.09%) Pitney Bowes

203,110

1.17

1,194 422 650 3,882 4,392 1,296 748 546 103 620 769 4,542 16,203

Telecommunications (3.10%) (2016: 3.49%) ADTRAN ATN International Black Box Comtech Telecommunications Consolidated Communications Holdings IDT InterDigital Plantronics Preformed Line Products Shenandoah Telecommunications Spok Holdings West Windstream Holdings

24,656 28,882 5,558 73,642 94,296 18,624 57,820 28,561 4,781 19,034 13,611 105,919 62,868

0.14 0.17 0.03 0.42 0.54 0.11 0.33 0.17 0.03 0.11 0.08 0.61 0.36

538,252

3.10

4,420 3,518

0.03 0.02

7,938

0.05

7,725 1,121 29,837 9,452

0.05 0.01 0.17 0.05

1,390

1,657 783 755 244 720 1,330 1,188 249

113

136 25

375 356 560 454

Description

Semiconductors (0.95%) (2016: 0.59%) (continued) Xperi Software (1.07%) (2016: 0.99%) American Software Computer Programs & Systems CSG Systems International Ebix ManTech International Monotype Imaging Holdings Progress Software QAD Special Purpose Acquisition Company (0.02%) (2016: 0.02%) National Bank Holdings

Textile (0.05%) (2016: 0.05%) Culp UniFirst Transportation (0.74%) (2016: 0.72%) ArcBest Celadon Group Forward Air Heartland Express 88

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

5,069 38,091 9,180 27,765

0.03 0.22 0.05 0.16

128,240

0.74

136,509 84,581 65,766 158,713 59,625 106,022 25,174 71,913 124,083 19,665 32,368

0.79 0.49 0.38 0.91 0.34 0.61 0.15 0.41 0.71 0.11 0.19

884,419

5.09

33,278 10,238 4,631 81,576 133,775

0.19 0.06 0.03 0.47 0.77

263,498

1.52

56,228 13,475 53,655 19,207 9,662 19,642 21,639 10,908

0.32 0.08 0.31 0.11 0.06 0.11 0.13 0.06

204,416

1.18

17,368,972

100.02

17,368,972

100.02

Total Transferable Securities (100.02%) (2016: 99.72%)

17,368,972

100.02

Total Investments (100.02%) (2016: 99.72%) Other Net Liabilities ((0.02)%) (2016: 0.28%)

17,368,972 (4,076)

100.02 (0.02)

Net Assets (100.00%) (2016: 100%)

17,364,896

100.00

185 1,268 612 946

3,215 1,636 1,022 2,601 3,495 6,024 429 1,816 3,244 1,046 670

444 336 359 1,363 3,915

1,186 358 1,458 346 976 496 440 313

Description

Transportation (0.74%) (2016: 0.72%) (continued) Marten Transport Matson Universal Logistics Holdings Werner Enterprises Utilities — Electric (5.09%) (2016: 4.73%) Avista El Paso Electric MGE Energy NorthWestern NRG Yield NRG Yield Class C Ormat Technologies Otter Tail PNM Resources Spark Energy Unitil Utilities — Electric & Gas (1.52%) (2016: 1.37%) Chesapeake Utilities Delta Natural Gas Gas Natural Northwest Natural Gas South Jersey Industries Water (1.18%) (2016: 1.07%) American States Water Artesian Resources California Water Service Group Connecticut Water Service Global Water Resources Middlesex Water SJW Group York Water

Total Equities

89

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF (continued) % of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other assets

99.26 0.74 100.00

Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of risk.

90

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF Number of Shares

Fair Value EUR

Fund %

388

Transferable Securities (99.70%) (2016: 99.57%) Equities (99.49%) (2016: 99.42%) Austria (0.22%) (2016: 0.46%) Electronics (0.01%) (2016: 0.00%) Austria Technologie & Systemtechnik

3,817

0.01

284

Engineering & Construction (0.02%) (2016: 0.00%) Porr

7,847

0.02

Full Line Insurance (0.05%) (2016: 0.06%) UNIQA Insurance Group

20,123

0.05

Miscellaneous Manufacturers (0.00%) (2016: 0.02%) Oil & Gas (0.00%) (2016: 0.26%) Transportation (0.09%) (2016: 0.08%) Oesterreichische Post

33,395

0.09

Utilities — Electric (0.05%) (2016: 0.04%) EVN

18,601

0.05

83,783

0.22

149,090

0.39

4,435

0.01

Full Line Insurance (0.13%) (2016: 0.14%) Ageas

48,588

0.13

503

Other Finance (0.06%) (2016: 0.00%) KBC Ancora

21,541

0.06

137 133

Real Estate Investment Trusts (0.07%) (2016: 0.03%) Cofinimmo Warehouses De Pauw

14,748 12,239

0.04 0.03

26,987

0.07

123,807

0.33

69,238 30,759 4,267

0.19 0.08 0.01

104,264

0.28

478,712

1.27

18,491

0.05

2,466

878 1,421

2,245 126 1,378

Description

Belgium (1.27%) (2016: 0.69%) Banks (0.39%) (2016: 0.00%) KBC Group Electronics (0.01%) (2016: 0.0%) EVS Broadcast Equipment

4,042

Telecommunications (0.33%) (2016: 0.28%) Proximus

3,276 4,441 1,016

Transportation (0.28%) (2016: 0.24%) bpost Euronav Exmar

1,297

Denmark (0.73%) (2016: 0.58%) Agriculture (0.05%) (2016: 0.00%) Scandinavian Tobacco Group 91

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

4,690 1,009 414

234 3,191 616

1,508 349 1,924 509

Fair Value EUR

Fund %

157,952 11,590 13,664

0.42 0.03 0.04

183,206

0.49

Building & Construction Materials (0.01%) (2016: 0.00%) Nordic Waterproofing Holding

2,365

0.01

Full Line Insurance (0.16%) (2016: 0.08%) Tryg

61,116

0.16

8,534

0.02

273,712

0.73

54,650

0.15

3,270

0.01

21,280 9,635

0.06 0.02

30,915

0.08

26,150

0.07

Description

Banks (0.49%) (2016: 0.48%) Danske Bank Spar Nord Bank Sydbank

Retail (0.02%) (2016: 0.02%) Matas Finland (3.14%) (2016: 3.15%) Auto Parts & Equipment (0.15%) (2016: 0.13%) Nokian Renkaat Banks (0.01%) (2016: 0.00%) Aktia Bank Chemicals (0.08%) (2016: 0.08%) Kemira Tikkurila

966

Commercial Services (0.00%) (2016: 0.03%) Computers (0.07%) (2016: 0.05%) Tieto

515

Environmental Control (0.03%) (2016: 0.02%) Lassila & Tikanoja

9,481

0.03

1,034

Financial services (0.00%) (2016: 0.00%) CapMan

1,768

0.00

792 1,594

Food (0.11%) (2016: 0.12%) Kesko Raisio

35,276 5,802 41,078

0.09 0.02 0.11

4,945 5,112

Forest Products & Paper (0.49%) (2016: 0.47%) Stora Enso UPM-Kymmene

55,928 127,596

0.15 0.34

183,524

0.49

169,205

0.45

3,771

Full Line Insurance (0.45%) (2016: 0.44%) Sampo

92

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

4,027 1,369

Fair Value EUR

Fund %

179,362 41,563

0.48 0.11

220,925

0.59

87,570

0.23

4,538

0.01

16,552 3,181

0.04 0.01

19,733

0.05

5,285

0.01

19,376 65,078

0.05 0.17

84,454

0.22

242,678

0.64

1,185,224

3.14

France (17.90%) (2016: 18.84%) Auto Manufacturers (0.61%) (2016: 0.00%) Renault

229,587

0.61

Banks (2.75%) (2016: 3.30%) BNP Paribas Credit Agricole Natixis Societe Generale

439,970 225,740 141,124 232,535

1.16 0.60 0.37 0.62

1,039,369

2.75

59,042

0.16

142,844 26,161

0.38 0.07

169,005

0.45

Description

Hand & Machine Tools (0.00%) (2016: 0.06%) Home Builders (0.00%) (2016: 0.02%) Machinery — Diversified (0.59%) (2016: 0.12%) Kone Metso

2,539

Oil & Gas (0.23%) (2016: 0.00%) Neste Oil

1,240

Pharmaceuticals (0.01%) (2016: 0.10%) Oriola

7,203 862

Real Estate (0.05%) (2016: 0.01%) Citycon Technopolis

725 1,394 1,918

17,675

2,897 6,977 16,027 24,013 4,936

932 3,869 748

Retail (0.01%) (2016: 0.00%) Tokmanni Group Telecommunications (0.22%) (2016: 0.92%) DNA Elisa Utilities — Electric (0.64%) (2016: 0.58%) Fortum

Commercial Services (0.00%) (2016: 0.12%) Diversified Financial Services (0.16%) (2016: 0.13%) Amundi Engineering & Construction (0.45%) (2016: 0.46%) Bouygues Gaztransport Et Technigaz

93

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

1,680 15,689 3,668 1,201

253

1,653 1,302

Description

Food (0.23%) (2016: 0.18%) Casino Guichard Perrachon Full Line Insurance (1.30%) (2016: 1.47%) AXA CNP Assurances SCOR Home Builders (0.02%) (2016: 0.00%) Kaufman & Broad Household Products (0.00%) (2016: 0.18%) Media (0.19%) (2016: 0.20%) Lagardere Metropole Television

34,868

Oil & Gas (4.00%) (2016: 3.92%) Total

11,618

Oil & Gas Services (0.00%) (2016: 0.23%) Pharmaceuticals (2.58%) (2016: 2.41%) Sanofi

338 535 522 2,076 561

Real Estate (0.04%) (2016: 0.04%) Nexity Real Estate Investment Trusts (0.74%) (2016: 0.64%) Fonciere Des Regions ICADE Klepierre Unibail-Rodamco

Fair Value EUR

Fund %

87,125

0.23

375,752 72,094 41,687

1.00 0.19 0.11

489,533

1.30

9,880

0.02

45,705 26,535

0.12 0.07

72,240

0.19

1,509,261

4.00

973,124

2.58

17,197

0.04

43,453 38,367 74,497 123,785

0.11 0.10 0.20 0.33

280,102

0.74

978

Retail (0.05%) (2016: 0.06%) Rallye

17,633

0.05

351

Technology hardware & Equipment (0.04%) (2016: 0.07%) Neopost

14,268

0.04

Telecommunications (1.17%) (2016: 2.97%) Eutelsat Communications Orange

61,736 378,739

0.17 1.00

440,475

1.17

540,303 599,922

1.43 1.59

1,140,225

3.02

2,761 27,267

56,982 45,397

Utilities — Electric (3.02%) (2016: 2.26%) Electricite de France Engie

94

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

5,826 6,226

6,542 13,932

467 8,345 4,634

2,677 756 1,044 1,427

7,510

319 3,197

Fair Value EUR

Fund %

94,469 115,181

0.25 0.30

209,650

0.55

6,757,716

17.90

531,734 882,871

1.41 2.34

1,414,605

3.75

16,209

0.04

676,696 129,682

1.79 0.35

806,378

2.14

461,515 79,342 184,318 46,663

1.22 0.21 0.49 0.12

771,838

2.04

Leisure Time (0.25%) (2016: 0.20%) TUI

95,490

0.25

Machinery, Construction & Mining (0.04%) (2016: 0.02%) Aurelius

15,004

0.04

117,138

0.31

Description

Water (0.55%) (2016: 0.20%) Suez Veolia Environnement

Germany (9.98%) (2016: 10.48%) Airlines (0.00%) (2016: 0.14%) Auto Manufacturers (3.75%) (2016: 3.86%) Bayerische Motoren Werke Daimler Banks (0.04%) (2016: 0.06%) Aareal Bank Chemicals (2.14%) (2016: 2.48%) BASF Evonik Industries Full Line Insurance (2.04%) (2016: 2.14%) Allianz Hannover Rueck Muenchener Rueckversicherungs-Gesellschaft Talanx

Media (0.31%) (2016: 0.19%) ProSiebenSat.1 Media

431

Real Estate (0.02%) (2016: 0.00%) TLG Immobilien

7,713

0.02

840

Real Estate Investment Trusts (0.03%) (2016: 0.03%) alstria office REIT-AG

9,941

0.03

722

Retail (0.12%) (2016: 0.16%) Hugo Boss

44,259

0.12

51,270 192,889

0.14 0.51

244,159

0.65

1,836 44,109

Telecommunications (0.65%) (2016: 0.63%) Freenet Telefonica Deutschland Holding

95

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

224,402

0.59

3,767,136

9.98

3,553

Ireland (0.03%) (2016: 0.00%) Beverages (0.03%) (2016: 0.00%) C&C Group

11,437

0.03

622 5,384 3,200

Italy (6.40%) (2016: 5.21%) Banks (0.23%) (2016: 0.15%) Banca Generali Banca Mediolanum FinecoBank Banca Fineco

16,209 39,115 22,048

0.04 0.11 0.06

77,372

0.21

198,352

0.52

Distribution & Wholesale (0.03%) (2016: 0.02%) MARR

11,591

0.03

1,060

Diversified Financial Services (0.05%) (2016: 0.00%) Azimut Holding

18,603

0.05

1,957

Energy – Alternate Sources (0.01%) (2016: 0.01%) Falck Renewables

2,268

0.01

1,057 6,546

Engineering & Construction (0.08%) (2016: 0.02%) Astaldi Enav

5,761 24,665

0.02 0.06

30,426

0.08

9,036

0.02

170,398 66,275 6,122 17,599 45,128

0.45 0.17 0.02 0.05 0.12

305,522

0.81

721,865 19,438 21,161

1.91 0.05 0.06

762,464

2.02

6,511

8,050 557

1,440 11,825 11,055 899 4,583 23,615

54,853 1,579 10,383

Description

Utilities — Electric (0.59%) (2016: 0.45%) Innogy SE

Commercial Services (0.52%) (2016: 0.43%) Atlantia

Financial services (0.02%) (2016: 0.03%) Anima Holding Full Line Insurance (0.81%) (2016: 0.80%) Assicurazioni Generali Poste Italiane Societa Cattolica di Assicurazioni SCRL Unipol Gruppo Finanziario UnipolSai Holding Companies – Diversified Operations (0.00%) (2016: 0.02%) Media (0.00%) (2016: 0.01%) Oil & Gas (2.02%) (2016: 2.02%) Eni ERG Saras

96

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

5,446 2,412 135,932 20,914

3,090 9,031 45,778

4,672 21,963

Description

Real Estate Investment Trusts (0.01%) (2016: 0.01%) Immobiliare Grande Distribuzione Utilities — Electric (2.04%) (2016: 1.26%) ACEA Enel Terna Rete Elettrica Nazionale Utilities — Electric & Gas (0.60%) (2016: 0.43%) Ascopiave Italgas Snam

Netherlands (2.03%) (2016: 2.16%) Banks (1.17%) (2016: 1.08%) ABN AMRO Group ING Groep

560

Chemicals (0.04%) (2016: 0.00%) Corbion

287

Closed End Investment Company (0.02%) (2016: 0.02%) Flow Traders

244 1,758

1,197 262 16,175 859 2,243

260

Commercial Services (0.24%) (2016: 0.05%) BinckBank Randstad Holding Engineering & Construction (0.09%) (2016: 0.16%) Boskalis Westminster Food (0.02%) (2016: 0.00%) Amsterdam Commodities Full Line Insurance (0.44%) (2016: 0.43%) Aegon ASR Nederland NN Group Leisure Time (0.00%) (2016: 0.01%) Retail (0.01%) (2016: 0.01%) Beter Bed Holding

97

Fair Value EUR

Fund %

4,199

0.01

32,007 638,065 98,840

0.09 1.69 0.26

768,912

2.04

10,753 39,935 174,689

0.03 0.11 0.46

225,377

0.60

2,414,122

6.40

108,437 331,641

0.29 0.88

440,078

1.17

15,680

0.04

6,931

0.02

1,081 89,869

0.00 0.24

90,950

0.24

34,037

0.09

7,463

0.02

72,319 25,362 69,802

0.19 0.07 0.18

167,483

0.44

4,101

0.01

766,723

2.03

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

128,475 5,001 5,505 3,792

0.34 0.01 0.02 0.01

142,773

0.38

Chemicals (0.03%) (2016: 0.31%) Borregaard ASA

10,145

0.03

1,425

Engineering & Construction (0.04%) (2016: 0.04%) Veidekke ASA

16,258

0.04

2,054 1,887 9,092 743 1,646

Food (0.55%) (2016: 0.37%) Austevoll Seafood ASA Grieg Seafood ASA Marine Harvest ASA Norway Royal Salmon ASA Salmar ASA

15,264 11,495 135,990 9,916 35,680

0.04 0.03 0.36 0.03 0.09

208,345

0.55

Full Line Insurance (0.14%) (2016: 0.11%) Gjensidige Forsikring ASA

51,502

0.14

Holding Companies – Diversified Operations (0.04%) (2016: 0.05%) Aker ASA

15,831

0.04

Internet (0.05%) (2016: 0.05%) Atea ASA

19,460

0.05

619,078

1.64

Other Finance (0.01%) (2016: 0.01%) ABG Sundal Collier Holding ASA

3,850

0.01

Real Estate (0.03%) (2016: 0.02%) Entra ASA Selvaag Bolig ASA

9,666 1,931

0.02 0.01

11,597

0.03

9,088

0.02

327,506

0.87

8,644 842 733 700

941

3,453

552 1,660 42,736 6,850 888 573

2,412 22,592

Description

Semiconductors (0.00%) (2016: 0.40%) Norway (3.87%) (2016: 3.78%) Banks (0.38%) (2016: 0.37%) DNB ASA SpareBank 1 Nord Norge SpareBank 1 SMN Sparebanken Vest

Oil & Gas (1.64%) (2016: 1.70%) Statoil ASA

Retail (0.02%) (2016: 0.00%) Europris ASA Telecommunications (0.87%) (2016: 0.70%) Telenor ASA

98

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

24,901

0.07

1,460,334

3.87

18,796

0.05

8,260

0.02

22,293

Food (0.06%) (2016: 0.00%) Sonae SGPS

21,713

0.06

3,455 11,071

Forest Products & Paper (0.15%) (2016: 0.14%) Altri SGPS Navigator

13,944 41,860

0.04 0.11

55,804

0.15

6,850

0.02

26,310

0.07

3,646

Description

Transportation (0.07%) (2016: 0.05%) Ocean Yield ASA

3,391

Portugal (1.05%) (2016: 0.59%) Commercial Services (0.05%) (2016: 0.03%) CTT-Correios de Portugal

3,399

Engineering & Construction (0.02%) (2016: 0.00%) Mota-Engil SGPS

7,603

Industrial suppliers (0.02%) (2016: 0.00%) SONAE CAPITAL SGPS

4,951

Media (0.07%) (2016: 0.00%) NOS SGPS

7,547

Oil & Gas (0.26%) (2016: 0.00%) Galp Energia

100,035

0.26

Utilities — Electric (0.42%) (2016: 0.42%) EDP – Energias de Portugal REN – Redes Energeticas Nacionais SGPS

134,046 23,134

0.36 0.06

157,180

0.42

394,948

1.05

315,890 384,774

0.84 1.02

700,664

1.86

187,698

0.50

Diversified Financial Services (0.06%) (2016: 0.06%) Bolsas y Mercados Espanoles

21,024

0.06

Energy – Alternate Sources (0.04%) (2016: 0.05%) Saeta Yield

15,762

0.04

46,820 8,440

43,481 66,432

11,572

665 1,592

Spain (9.29%) (2016: 9.75%) Banks (1.86%) (2016: 2.91%) Banco Bilbao Vizcaya Argentaria Banco Santander Commercial Services (0.50%) (2016: 0.37%) Abertis Infraestructuras

99

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

88,791 136,220 20,793

0.24 0.36 0.05

245,804

0.65

Food (0.08%) (2016: 0.00%) Distribuidora Internacional de Alimentacion

32,008

0.08

Full Line Insurance (0.15%) (2016: 0.19%) Mapfre

56,405

0.15

2,631

Iron & Steel (0.08%) (2016: 0.09%) Acerinox

31,533

0.08

4,488

Machinery — Diversified (0.11%) (2016: 0.00%) Zardoya Otis

40,661

0.11

2,573 4,173

Machinery, Construction & Mining (0.00%) (2016:0.01%) Media (0.19%) (2016: 0.10%) Atresmedia Corp de Medios de Comunicacion Mediaset Espana Comunicacion

26,347 45,465

0.07 0.12

71,812

0.19

2,625 7,009 614

5,872 18,445

Description

Engineering & Construction (0.65%) (2016: 0.57%) ACS Actividades de Construccion y Servicios Ferrovial Tecnicas Reunidas

15,471

Oil & Gas (0.55%) (2016: 0.73%) Repsol

207,311

0.55

70,353

Telecommunications (1.68%) (2016: 2.16%) Telefonica

635,850

1.68

1,329

Transportation (0.08%) (2016: 0.00%) Cia de Distribucion Integral Logista Holdings

30,594

0.08

16,677 66,708 5,949

Utilities — Electric (2.40%) (2016: 1.80%) Endesa Iberdrola Red Electrica

336,375 462,487 108,837

0.89 1.22 0.29

907,699

2.40

79,861 244,466

0.21 0.65

324,327

0.86

3,509,152

9.29

6,770

0.02

3,253 11,931

390

Utilities — Electric & Gas (0.86%) (2016: 0.71%) Enagas Gas Natural SDG

Sweden (3.55%) (2016: 4.23%) Auto Parts & Equipment (0.02%) (2016: 0.00%) Mekonomen

100

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

253 524 30,546 15,062 194 9,448

Description

Banks (1.89%) (2016: 2.51%) Nolato Nordax Group Nordea Bank Skandinaviska Enskilda Banken Svenska Handelsbanken Swedbank

Fair Value EUR

Fund %

8,324 2,451 340,387 159,544 2,404 201,629

0.02 0.01 0.90 0.42 0.01 0.53

714,739

1.89

1,267

Commercial Services (0.02%) (2016: 0.01%) Coor Service Management Holding

7,902

0.02

1,552 886

Computers (0.03%) (2016: 0.02%) Acando HIQ International

4,259 5,273

0.01 0.02

9,532

0.03

1,462

Diversified Financial Services (0.02%) (2016: 0.01%) Resurs Holding

7,948

0.02

2,347 4,141

Electronics (0.00%) (2016: 0.04%) Engineering & Construction (0.29%) (2016: 0.27%) Peab Skanska

24,934 86,048

0.06 0.23

110,982

0.29

2,003

Entertainment (0.04%) (2016: 0.03%) Betsson

15,199

0.04

2,228

Food (0.09%) (2016: 0.00%) Axfood

32,563

0.09

1,568

Forest Products & Paper (0.00%) (2016: 0.05%) Home Furnishings (0.02%) (2016: 0.03%) Ratos

6,552

0.02

21,132

0.06

8,911 5,648

0.02 0.02

14,559

0.04

11,120 3,878 9,312

0.03 0.01 0.02

24,310

0.06

701

942 1,053

1,285 609 553

Internet (0.00%) (2016: 0.01%) Media (0.06%) (2016: 0.05%) Modern Times Group MTG Mining (0.00%) (2016: 0.01%) Other Consumer, Cyclical (0.00%) (2016:0.02%) Real Estate (0.04%) (2016: 0.00%) Hemfosa Fastigheter Kungsleden Retail (0.06%) (2016: 0.02%) Bilia Byggmax Group Clas Ohlson

101

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

66,828 292,449

0.18 0.77

359,277

0.95

6,746

0.02

1,338,211

3.55

184,225 9,597 294,499 14,773

0.49 0.02 0.78 0.04

503,094

1.33

Commercial Services (0.04%) (2016: 0.29%) Cembra Money Bank AG

16,027

0.04

1,064

Diversified Financial Services (0.03%) (2016: 0.03%) GAM Holding

12,518

0.03

241 51 2,670 1,199

Full Line Insurance (1.53%) (2016: 1.63%) Baloise Holding Helvetia Holding Swiss Re Zurich Insurance Group

32,700 25,611 214,260 306,378

0.08 0.07 0.57 0.81

578,949

1.53

4,751 34,907

0.02 0.09

39,658

0.11

7,052 274,931

0.02 0.73

281,983

0.75

158,352

0.42

1,590,581

4.21

445,567

1.18

7,289 72,528

1,420

14,518 1,688 19,807 259

193

368 506

393 649

1,081

11,345

Description

Telecommunications (0.95%) (2016: 1.13%) Tele2 Telia Transportation (0.02%) (2016: 0.02%) Nobina Switzerland (4.21%) (2016: 4.39%) Banks (1.33%) (2016: 1.68%) Credit Suisse Group EFG International UBS Group Vontobel Holding

Miscellaneous Manufacturers (0.00%) (2016: 0.07%) Specialty retailers (0.11%) (2016: 0.09%) Mobilezone Holding Sunrise Communications Group Telecommunications (0.75%) (2016: 0.60%) Ascom Holding Swisscom Transportation (0.42%) (2016: 0.00%) Kuehne + Nagel International United Kingdom (35.82%) (2016: 35.11%) Aerospace & Defense (0.00%) (2016: 0.75%) Agriculture (1.18%) (2016: 3.15%) Imperial Brands 102

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

4,268 153,107 348,823

2,430 9,360 1,980

Description

Airlines (0.18%) (2016: 0.00%) easyJet Banks (3.98%) (2016: 3.85%) HSBC Holdings Lloyds Banking Group Beverages (0.10%) (2016: 0.03%) Britvic Marston’s Stock Spirits Group

2,240

Building & Construction Materials (0.01%) (2016: 0.03%) Epwin Group

5,598 2,454

Chemicals (0.09%) (2016: 0.04%) Elementis Essentra

6,648 10,634 1,040 3,508 5,109 2,346 1,615

872

12,136 4,239 1,659 734 2,355 3,385 3,467 10,699 3,075 770 888

Commercial Services (0.40%) (2016: 0.29%) AA Capita Group De La Rue Pagegroup Redde RPS Group SThree Distribution & Wholesale (0.01%) (2016: 0.00%) Headlam Group Diversified Financial Services (0.50%) (2016: 0.64%) Aberdeen Asset Management Ashmore Group Brewin Dolphin Holdings Close Brothers Group CMC Markets Investec Jupiter Fund Management Man Group NEX Group Numis PayPoint 103

Fair Value EUR

Fund %

66,057

0.18

1,240,995 262,792

3.29 0.69

1,503,787

3.98

19,151 13,005 3,834

0.05 0.04 0.01

35,990

0.10

2,806

0.01

18,750 15,777

0.05 0.04

34,527

0.09

17,262 83,747 7,912 19,009 9,426 7,000 5,665

0.05 0.22 0.02 0.05 0.02 0.02 0.02

150,021

0.40

5,343

0.01

41,741 17,052 6,475 12,614 3,829 22,109 19,940 18,862 21,870 2,146 8,945

0.11 0.05 0.02 0.03 0.01 0.06 0.05 0.05 0.06 0.01 0.02

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

866 294

10,750 1,410

10,684 185

4,130 21,038 1,373 1,737 22,757 4,845

2,152 23,832 3,271 1,080 2,780 44,137 6,286 13,425

4,172 14,909 1,257 2,232 1,754 3,163

Fair Value EUR

Fund %

4,364 7,407

0.01 0.02

187,354

0.50

22,870 19,687

0.06 0.05

42,557

0.11

30,931 4,902

0.08 0.02

35,833

0.10

Environmental Control (0.10%) (2016: 0.10%) Pennon Group

38,828

0.10

Food (0.42%) (2016: 0.27%) Booker Group Dairy Crest Group Devro J Sainsbury Tate & Lyle

44,613 9,367 4,085 65,234 36,528

0.12 0.02 0.01 0.17 0.10

159,827

0.42

49,091 142,766 18,183 4,760 9,552 129,839 14,991 61,020

0.13 0.38 0.05 0.01 0.03 0.34 0.04 0.16

430,202

1.14

Holding Companies – Diversified Operations (0.04%) (2016: 0.02%) Mitie Group

13,142

0.04

Home Builders (1.05%) (2016: 0.55%) Barratt Developments Bellway Berkeley Group Holdings Bovis Homes Group Crest Nicholson Holdings

95,680 42,589 82,030 19,087 18,858

0.25 0.11 0.22 0.05 0.05

Description

Diversified Financial Services (0.50%) (2016: 0.64%) (continued) Polar Capital Holdings Schroders Electronics (0.00%) (2016:0.06%) Engineering & Construction (0.11%) (2016: 0.09%) Carillion Kier Group Entertainment (0.10%) (2016: 0.08%) William Hill Zeal Network

Full Line Insurance (1.14%) (2016: 1.05%) Admiral Group Aviva Beazley Chesnara esure Group Legal & General Group Saga Standard Life

104

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

1,664 4,585

Description

Home Builders (1.05%) (2016: 0.55%) (continued) Galliford Try Persimmon

7,827

Insurance brokers (0.08%) (2016: 0.07%) Direct Line Insurance Group

1,526

Lodging (0.02%) (2016: 0.00%) Hostelworld Group

70,232 15,555 5,004 4,201

19,297 2,069 29,512 15,161 4,688

2,956 5,449

344,737 81,652 4,780

3,727

13,534 62,295

Media (0.74%) (2016: 0.71%) ITV Pearson Smiths News Trinity Mirror Mining (2.28%) (2016: 3.41%) BHP Billiton Central Asia Metals Pan African Resources Rio Tinto Vedanta Resources Miscellaneous Manufacturers (0.05%) (2016: 0.21%) Morgan Advanced Materials Photo-Me International Oil & Gas (9.64%) (2016: 9.13%) BP Royal Dutch Shell Soco International Oil & Gas Services (0.07%) (2016: 0.08%) John Wood Group Other Finance (0.00%) (2016: 0.06%) Other Industrial (0.00%) (2016:0.04%) Pharmaceuticals (5.17%) (2016: 4.89%) AstraZeneca GlaxoSmithKline

105

Fair Value EUR

Fund %

22,002 117,072

0.06 0.31

397,318

1.05

31,680

0.08

6,031

0.02

145,094 122,501 6,426 4,701

0.38 0.33 0.02 0.01

278,722

0.74

258,449 5,184 4,621 559,782 34,277

0.69 0.01 0.01 1.48 0.09

862,313

2.28

9,551 10,270

0.02 0.03

19,821

0.05

1,738,495 1,892,383 6,356

4.61 5.01 0.02

3,637,234

9.64

27,187

0.07

791,489 1,160,330

2.10 3.07

1,951,819

5.17

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

519

6,514 4,307 9,773 3,926

2,719 7,053 24,684 2,531 2,066 3,711 2,554 22,880 3,729 1,445 16,268 6,183 2,179

392 129,040 6,129 8,985 23,620 736 424,454

591 627 14,142 8,938

Fair Value EUR

Fund %

1,302

0.00

44,920 28,180 29,951 45,294

0.12 0.07 0.08 0.12

148,345

0.39

Restaurants & bars (0.03%) (2016: 0.02%) Restaurant Group

10,141

0.03

Retail (0.73%) (2016: 0.68%) Card Factory Debenhams DFS Furniture Dunelm Group Greene King Halfords Group Marks & Spencer Group N Brown Group Next Pendragon Pets at Home Group Topps Tiles

23,873 12,159 5,924 14,153 28,465 9,948 86,850 13,165 63,457 5,743 11,344 2,047

0.06 0.03 0.02 0.04 0.07 0.03 0.23 0.03 0.17 0.01 0.03 0.01

277,128

0.73

10,344

0.03

433,168 53,713 9,107 48,555 9,681 1,052,608

1.15 0.14 0.02 0.13 0.03 2.79

1,606,832

4.26

8,077

0.02

12,561 67,838 18,964

0.03 0.18 0.05

99,363

0.26

Description

Real Estate (0.00%) (2016: 0.02%) LSL Property Services Real Estate Investment Trusts (0.39%) (2016: 0.16%) British Land Hammerson Intu Properties Land Securities Group

Software (0.03%) (2016: 0.00%) Fidessa Group Telecommunications (4.26%) (2016: 2.21%) BT Group Inmarsat Kcom Group TalkTalk Telecom Group Telecom Plus Vodafone Group Toys, Games & Hobbies (0.02%) (2016: 0.00%) Games Workshop Group Transportation (0.26%) (2016: 0.15%) Go-Ahead Group Royal Mail Stagecoach Group

106

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

15,983

Utilities — Electric (0.70%) (2016: 0.58%) SSE

264,485

0.70

87,151 42,611

Utilities — Electric & Gas (1.75%) (2016: 1.53%) Centrica National Grid

198,708 461,897

0.53 1.22

660,605

1.75

71,154

0.19

13,521,742

35.82

37,553,533

99.49

10,010

Preferred Stock (0.18%) (2016: 0.15%) Italy (0.18%) (2016: 0.15%) Banks (0.07%) (2016: 0.05%) Intesa Sanpaolo

25,986

0.07

65,349

Telecommunications (0.11%) (2016: 0.10%) Telecom Italia

42,150

0.11

Total Preferred Stock

68,136

0.18

1,909 8,386

0.01 0.02

10,295

0.03

Total Transferable Securities (99.70%) (2016: 99.57%)

37,631,964

99.70

Total Investments (99.70%) (2016: 99.57%) Other Net Assets (0.30%) (2016: 0.43%)

37,631,964 112,567

99.70 0.30

Net Assets (100.00%) (2016: 100%)

37,744,531

100.00

7,202

Description

Water (0.19%) (2016: 0.16%) United Utilities Group Total Equities

2,726 20,965

Rights (0.03%) (2016: 0.00%) Spain (0.02%) (2016:0.00%) ACS Actividades de Construccion y Servicios Repsol Total Rights

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other assets

96.74 3.26 100.00

Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

107

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF Number of Shares

Fair Value EUR

Fund %

2,384

Transferable Securities(99.68%) (2016: 99.56%) Equities (99.68%) (2016: 99.55%) Austria (1.10%) (2016: 1.64%) Auto Parts & Equipment (0.07%) (2016: 0.00%) POLYTEC Holding

39,312

0.07

2,105

Building & Construction Materials (0.00%) (2016: 0.25%) Electrical Components & Equipment (0.07%) (2016: 0.13%) Zumtobel Group

34,185

0.07

7,248

Electronics (0.14%) (2016: 0.12%) Austria Technologie & Systemtechnik

71,313

0.14

5,279

Engineering & Construction (0.28%) (2016: 0.00%) Porr

145,859

0.28

36,035

0.07

143,105

0.28

97,307

0.19

567,116

1.10

6,703

Belgium (2.35%) (2016: 2.95%) Chemicals (0.09%) (2016: 0.07%) Recticel

45,513

0.09

1,305 2,333

Computers (0.00%) (2016: 0.23%) Electronics (0.39%) (2016: 0.00%) Barco EVS Broadcast Equipment

117,332 82,122

0.23 0.16

199,454

0.39

Food (0.09%) (2016: 0.00%) Greenyard

48,988

0.09

Healthcare Products (0.07%) (2016: 0.44%) Ion Beam Applications

38,170

0.07

283,238

0.55

583

Description

Food (0.07%) (2016: 0.00%) DO & CO

4,410

Miscellaneous Manufacturers (0.28%) (2016: 0.42%) RHI

7,662

Oil & Gas Services (0.00%) (2016: 0.11%) Real Estate (0.19%) (2016: 0.17%) S IMMO Semiconductors (0.00%) (2016: 0.44%)

2,362 791

3,078

Lodging (0.00%) (2016: 0.13%) Real Estate Investment Trusts (0.55%) (2016: 0.52%) Warehouses De Pauw

108

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

Telecommunications (0.29%) (2016: 0.00%) Orange Belgium

147,272

0.29

Transportation (0.87%) (2016: 1.56%) Euronav Exmar

410,366 35,645

0.80 0.07

446,011

0.87

1,208,646

2.35

16,637

Denmark (2.49%) (2016: 2.81%) Agriculture (0.46%) (2016: 0.00%) Scandinavian Tobacco Group

237,191

0.46

2,298 25,441

Banks (0.76%) (2016: 0.51%) Ringkjoebing Landbobank Spar Nord Bank

100,450 292,220

0.19 0.57

392,670

0.76

4,278

Building & Construction Materials (0.09%) (2016: 0.16%) Nordic Waterproofing Holding

43,247

0.09

2,479

Computers (0.13%) (2016: 0.00%) NNIT

66,184

0.13

2,651

Engineering & Construction (0.11%) (2016: 0.11%) Per Aarseleff Holding

56,336

0.11

7,184 59,250 8,487

Description

21,794

Full Line Insurance (0.33%) (2016: 0.33%) Alm Brand

170,013

0.33

11,111

Healthcare Products (0.00%) (2016: 0.06%) Holding Companies – Diversified Operations (0.00%) (2016: 0.50%) Machinery – Diversified (0.00%) (2016: 0.32%) Miscellaneous Manufacturers (0.00%) (2016: 0.18%) Pharmaceuticals (0.00%) (2016: 0.05%) Retail (0.30%) (2016: 0.28%) Matas

153,925

0.30

Software (0.31%) (2016: 0.31%) SimCorp

161,155

0.31

1,280,721

2.49

Finland (5.08%) (2016: 6.99%) Airlines (0.13%) (2016: 0.00%) Finnair

67,741

0.13

Banks (0.16%) (2016: 0.00%) Aktia Bank

82,859

0.16

3,038

10,568 8,843

109

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

23,527 9,098

6,018 11,247

12,186 17,395

4,635 17,753

Description

Chemicals (0.84%) (2016: 1.02%) Kemira Tikkurila Commercial Services (0.50%) (2016: 0.80%) Cramo Ramirent Computers (1.02%) (2016: 1.05%) F-Secure Tieto Engineering & Construction (0.37%) (2016: 0.30%) Lehto Group YIT

37,159

Financial Services (0.12%) (2016: 0.00%) CapMan

6,581 28,291 10,143

Food (0.56%) (2016: 0.52%) HKScan Raisio Uponor

Fair Value EUR

Fund %

260,209 172,225

0.51 0.33

432,434

0.84

157,672 99,311

0.31 0.19

256,983

0.50

50,815 470,883

0.10 0.92

521,698

1.02

60,718 129,952

0.12 0.25

190,670

0.37

63,542

0.12

20,665 102,979 161,375

0.04 0.20 0.32

285,019

0.56

160,132

0.31

19,576

Forest Products & Paper (0.00%) (2016: 0.79%) Hand & Machine Tools (0.00%) (2016: 0.91%) Healthcare Products (0.00%) (2016: 0.06%) Home Builders (0.00%) (2016: 0.41%) Machinery – Diversified (0.00%) (2016: 0.65%) Media (0.31%) 2016: 0.25%) Sanoma

27,590

Mining (0.05%) (2016: 0.00%) Afarak Group

23,451

0.05

22,919

Pharmaceuticals (0.16%) (2016: 0.00%) Oriola

83,883

0.16

25,150

Real Estate (0.18%) (2016: 0.09%) Technopolis

92,803

0.18

13,447

Retail (0.19%) (2016: 0.00%) Tokmanni Group

98,029

0.19

110

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

253,703

0.49

2,612,947

5.08

170,360

0.33

Auto Parts & Equipment (0.05%) (2016: 0.00%) MGI Coutier

23,008

0.05

1,242

Building & Construction Materials (0.00%) (2016: 0.26%) Chemicals (0.06%) (2016: 0.00%) Plastivaloire

31,000

0.06

22,869

Commercial Services (0.57%) (2016: 0.00%) Europcar Groupe

292,952

0.57

2,435

Computers (0.00%) (2016: 0.42%) Consumer Durables & Apparels (0.12%) (2016: 0.11%) Chargeurs

58,586

0.12

1,732

Distribution & Wholesale (0.08%) (2016: 0.12%) Jacquet Metal Service

40,165

0.08

1,855

Electrical Components & Equipment (0.10%) (2016: 0.00%) Mersen

53,331

0.10

8,208

Engineering & Construction (0.56%) (2016: 1.06%) Gaztransport Et Technigaz

287,075

0.56

Environmental Control (0.00%) (2016: 0.13%) Full Line Insurance (0.22%) (2016: 0.00%) Coface

115,088

0.22

Home Builders (0.35%) (2016: 0.00%) Kaufman & Broad

181,661

0.35

Home Furnishings (0.20%) (2016: 0.00%) Technicolor

101,700

0.20

18,252

5,186 657

13,108 4,652 26,637

Description

Telecommunications (0.49%) (2016: 0.14%) DNA France (4.49%) (2016: 4.71%) Advertising (0.33%) (2016: 0.39%) IPSOS

2,576

Leisure Time (0.08%) (2016: 0.08%) Beneteau

39,014

0.08

2,115

Machinery – Diversified (0.06%) (2016: 0.00%) Haulotte Group

31,598

0.06

2,851

Machinery, Construction & Mining (0.15%) (2016: 0.00%) Manitou BF

77,832

0.15

111

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

4,087

Miscellaneous Manufacturers (0.07%) (2016: 0.06%) Oeneo

38,050

0.07

5,526

Oil & Gas Services (0.09%) (2016: 0.00%) Bourbon

46,971

0.09

303,553

0.59

44,359

0.09

282,843

0.55

86,245

0.17

2,305,391

4.49

93,515

0.18

133,044 145,449 65,891 135,847

0.26 0.28 0.13 0.26

480,231

0.93

1,268

Building & Construction Materials (0.05%) (2016: 0.00%) CENTROTEC Sustainable

24,422

0.05

9,859 4,255

Commercial Services (0.80%) (2016: 0.71%) Hamburger Hafen und Logistik Sixt

188,504 225,175

0.36 0.44

413,679

0.80

Computers (0.08%) (2016: 0.08%) CANCOM SE

39,550

0.08

Consumer Durables & Apparels (0.09%) (2016: 0.18%) Gerry Weber International

45,882

0.09

39,948 257,462

0.08 0.50

297,410

0.58

16,836

Description

Retail (0.59%) (2016: 0.63%) Rallye

1,846

Software (0.09%) (2016: 0.00%) Lectra

6,958

Technology Hardware & Equipment (0.55%) (2016: 1.33%) Neopost

4,278

Utilities – Electric (0.17%) (2016: 0.12%) Albioma

3,005

Germany (9.13%) (2016: 7.25%) Agriculture (0.18%) (2016: 0.25%) BayWa

1,516 8,668 1,436 2,985

Auto Parts & Equipment (0.93%) (2016: 0.99%) Bertrandt ElringKlinger Grammer Norma Group

743

4,545

6,845 13,441

Diversified Financial Services (0.58%) (2016: 0.15%) MLP Wuestenrot & Wuerttembergische

112

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

1,647 1,557

19,761 6,372 4,992

Description

Electrical Components & Equipment (0.22%) (2016: 0.43%) Leoni SMA Solar Technology Energy – Alternate Sources (0.45%) (2016: 0.29%) Capital Stage CropEnergies VERBIO Vereinigte BioEnergie

6,515

Engineering & Construction (0.43%) (2016: 0.00%) Bilfinger

578 4,315

Entertainment (0.19%) (2016: 0.06%) bet-at-home.com Borussia Dortmund GmbH & Co KGaA

4,342

Health Care Services (0.22%) (2016: 0.00%) RHOEN-KLINIKUM

2,572

Iron & Steel (0.18%) (2016: 0.19%) Salzgitter

5,215 608 1,314 1,934

Machinery – Diversified (0.73%) (2016: 0.42%) Deutz Koenig & Bauer Pfeiffer Vacuum Technology Washtec

11,325 8,502

2,470 2,764

Machinery, Construction & Mining (1.39%) (2016: 1.18%) Aurelius Wacker Neuson Miscellaneous Manufacturers (0.42%) (2016: 0.47%) Indus Holding Jenoptik

10,453

Other Industrial (0.19%) (2016: 0.00%) Kloeckner & Co SE

15,501

Real Estate (0.54%) (2016: 0.48%) TLG Immobilien 113

Fair Value EUR

Fund %

74,239 40,949

0.14 0.08

115,188

0.22

122,320 61,681 49,271

0.24 0.12 0.09

233,272

0.45

223,464

0.43

73,435 26,330

0.14 0.05

99,765

0.19

111,025

0.22

91,859

0.18

38,502 36,006 168,389 130,236

0.08 0.07 0.33 0.25

373,133

0.73

532,671 180,498

1.04 0.35

713,169

1.39

153,387 63,475

0.30 0.12

216,862

0.42

96,377

0.19

277,390

0.54

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

30,369 845 5,351

Fair Value EUR

Fund %

Real Estate Investment Trusts (0.70%) (2016: 0.80%) alstria office REIT-AG

359,417

0.70

Retail (0.35%) (2016: 0.15%) Cewe Stiftung & Co KGAA Takkt

62,386 117,134

0.12 0.23

179,520

0.35

Description

1,511

Semiconductors (0.06%) (2016: 0.08%) Elmos Semiconductor

29,132

0.06

1,960 2,331

Software (0.14%) (2016: 0.20%) GFT Technologies RIB Software

35,613 34,476

0.07 0.07

70,089

0.14

109,469

0.21

4,693,820

9.13

18,806

Ireland (1.63%) (2016: 1.78%) Agriculture (0.23%) (2016: 0.30%) Origin Enterprises

120,039

0.23

65,352

Beverages (0.41%) (2016: 0.45%) C&C Group

210,368

0.41

16,239

Diversified Financial Services (0.06%) (2016: 0.00%) IFG Group

29,636

0.06

61,953 21,876

Food (0.43%) (2016: 0.55%) Greencore Group Total Produce

173,570 47,471

0.34 0.09

221,041

0.43

15,360

Pharmaceuticals (0.30%) (2016: 0.31%) UDG Healthcare

151,491

0.30

20,497

Transportation (0.20%) (2016: 0.17%) Irish Continental Group

104,125

0.20

836,700

1.63

133,385 27,402

0.26 0.05

160,787

0.31

24,214

0.05

3,206

38,640 11,611

2,971

Transportation (0.21%) (2016: 0.14%) VTG

Italy (10.86%) (2016: 11.49%) Banks (0.31%) (2016: 1.10%) Banca Popolare di Sondrio SCARL Banca Sistema Beverages (0.05%) (2016: 0.00%) Massimo Zanetti Beverage Group

114

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

14,751 4,658

13,707 24,455

2,300 8,457 4,463

5,681 10,231

Description

Building & Construction Materials (0.37%) (2016: 0.11%) Cementir Holding Italmobiliare Commercial Services (0.85%) (2016: 0.65%) ASTM Cerved Information Solutions Consumer Durables & Apparels (0.62%) (2016: 1.06%) Brunello Cucinelli Geox Tod’s Distribution & Wholesale (0.48%) (2016: 0.31%) Esprinet MARR

6,024

Diversified Financial Services (0.42%) (2016: 0.51%) Banca IFIS

3,307 1,181

Electronics (0.22%) (2016: 0.19%) Datalogic El.En.

Fair Value EUR

Fund %

77,000 111,326

0.15 0.22

188,326

0.37

207,387 229,143

0.40 0.45

436,530

0.85

52,946 24,407 243,680

0.10 0.05 0.47

321,033

0.62

35,904 212,907

0.07 0.41

248,811

0.48

214,274

0.42

77,946 32,879

0.15 0.07

110,825

0.22

55,002

Energy – Alternate Sources (0.12%) (2016: 0.12%) Falck Renewables

63,747

0.12

16,849 6,972 120,521 41,846

Engineering & Construction (1.34%) (2016: 0.53%) Astaldi Caltagirone Enav Salini Impregilo

91,827 18,755 454,123 126,793

0.18 0.03 0.88 0.25

691,498

1.34

32,445

Entertainment (0.28%) (2016: 0.07%) RAI Way

141,655

0.28

58,413

Financial services (0.71%) (2016: 0.83%) Anima Holding

366,542

0.71

42,084

0.08

4,031

Food (0.08%) (2016: 0.07%) La Doria 115

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

38,229 5,716

113,909 77,206

6,863 58,862 47,257 9,152

1,374 2,120

8,068 28,799 200,900

Description

Full Line Insurance (0.64%) (2016: 0.61%) Societa Cattolica di Assicurazioni SCRL Vittoria Assicurazioni Holding Companies – Diversified Operations (0.36%) (2016: 0.26%) CIR-Compagnie Industriali Riunite Cofide Internet (0.05%) (2016: 0.07%) ePrice Leisure Time (0.37%) (2016: 0.18%) IMMSI Piaggio & C Technogym Machinery – Diversified (0.15%) (2016: 0.43%) Biesse SAES Getters Media (0.06%) (2016: 0.10%) Cairo Communication Oil & Gas (1.49%) (2016: 2.60%) ERG Saras

Fair Value EUR

Fund %

260,340 68,306

0.51 0.13

328,646

0.64

140,108 44,779

0.27 0.09

184,887

0.36

25,613

0.05

25,416 102,170 61,730

0.05 0.20 0.12

189,316

0.37

43,116 36,464

0.08 0.07

79,580

0.15

30,949

0.06

354,516 409,434

0.69 0.80

763,950

1.49

126,071

0.25

25,601

0.05

30,991

Oil & Gas Services (0.25%) (2016: 0.15%) Maire Tecnimont

15,516

Other Consumer, Cyclical (0.05%) (2016: 0.00%) Emak

14,306

Packaging & Containers (0.20%) (2016: 0.00%) Zignago Vetro

105,221

0.20

Real Estate Investment Trusts (0.32%) (2016: 0.25%) Immobiliare Grande Distribuzione

163,299

0.32

Retail (0.32%) (2016: 0.40%) OVS

166,939

0.32

Telecommunications (0.46%) (2016: 0.00%) Ei Towers

235,826

0.46

211,801 26,796 4,656

116

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

122,044

0.24

5,558,268

10.81

Netherlands (5.10%) (2016: 4.80%) Agriculture (0.24%) (2016: 0.00%) ForFarmers

124,628

0.24

8,487

Beverages (0.29%) (2016: 0.29%) Refosco Group

151,663

0.29

10,313

Chemicals (0.56%) (2016: 0.86%) Corbion

288,764

0.56

10,925

Closed End Investment Company (0.51%) (2016: 0.75%) Flow Traders

263,839

0.51

18,843 7,237 12,046

Commercial Services (0.75%) (2016: 0.80%) BinckBank Brunel International Intertrust

83,474 88,653 213,877

0.16 0.17 0.42

386,004

0.75

Delivery services (0.48%) (2016: 0.00%) PostNL

245,236

0.48

Electrical Components & Equipment (0.46%) (2016: 0.51%) TKH Group

235,126

0.46

Engineering & Construction (0.67%) (2016: 0.52%) Arcadis Koninklijke BAM Groep SIF Holding

180,547 118,419 45,077

0.35 0.23 0.09

344,043

0.67

90,981 42,977

0.18 0.08

133,958

0.26

35,070

12,641

60,004

4,834 11,409 24,857 2,399

3,194 2,896

Description

Utilities – Electric (0.00%) (2016: 0.65%) Utilities – Electric & Gas (0.24%) (2016: 0.19%) Ascopiave

Food (0.26%) (2016: 0.13%) Amsterdam Commodities Koninklijke Wessanen

3,052

Leisure Time (0.17%) (2016: 0.11%) Accell Group

87,547

0.17

1,309

Other Industrial (0.07%) (2016: 0.07%) AMG Advanced Metallurgical Group

33,478

0.07

4,729

Retail (0.15%) (2016: 0.12%) Beter Bed Holding

74,600

0.15

117

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

251,234

0.49

2,620,120

5.10

12,061

Norway (7.58%) (2016: 4.42%) Aerospace & Defense (0.33%) (2016: 0.00%) Kongsberg Gruppen ASA

167,900

0.33

19,945 27,104 38,970 16,531

Banks (1.37%) (2016: 0.68%) SpareBank 1 Nord Norge SpareBank 1 SMN SpareBank 1 SR-Bank ASA Sparebanken Vest

118,472 203,550 291,643 89,541

0.23 0.40 0.57 0.17

703,206

1.37

5,374

Description

Semiconductors (0.49%) (2016: 0.64%) BE Semiconductor Industries

10,731

Beverages (0.10%) (2016: 0.00%) Arcus ASA

52,566

0.10

17,315

Chemicals (0.36%) (2016: 0.22%) Borregaard ASA

186,670

0.36

10,696

Diversified Financial Services (0.03%) (2016: 0.00%) Treasure ASA

17,912

0.03

8,178

Energy – Alternate Sources (0.08%) (2016: 0.07%) Scatec Solar ASA

40,488

0.08

19,999

Engineering & Construction (0.44%) (2016: 0.36%) Veidekke ASA

228,166

0.44

14,733

Environmental Control (0.31%) (2016: 0.26%) Tomra Systems ASA

157,292

0.31

34,291 34,704 12,289

Food (1.23%) (2016: 0.99%) Austevoll Seafood ASA Grieg Seafood ASA Norway Royal Salmon ASA

254,832 211,406 163,999

0.50 0.41 0.32

630,237

1.23

13,165

Full Line Insurance (0.19%) (2016: 0.19%) Protector Forsikring ASA

96,457

0.19

16,170

Holding Companies – Diversified Operations (0.05%) (2016: 0.00%) B2Holding ASA

27,588

0.05

Home Furnishings (0.14%) (2016: 0.00%) Ekornes ASA

70,103

0.14

336,293

0.65

5,824 28,687

Internet (0.65%) (2016: 0.00%) Atea ASA

118

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

Oil & Gas Services (0.50%) (2016: 0.44%) TGS Nopec Geophysical ASA

257,671

0.50

Other Finance (0.38%) (2016: 0.14%) ABG Sundal Collier Holding ASA Skandiabanken ASA

114,256 79,885

0.22 0.16

194,141

0.38

25,520

0.05

279,257 53,443

0.54 0.11

332,700

0.65

167,140 40,798

0.32 0.08

207,938

0.40

135,503

0.26

29,378

0.06

3,897,729

7.58

61,425

Portugal (3.60%) (2016: 2.42%) Commercial Services (0.66%) (2016: 0.55%) CTT-Correios de Portugal

340,479

0.66

63,231

Engineering & Construction (0.30%) (2016: 0.11%) Mota-Engil SGPS

153,651

0.30

Food (0.78%) (2016: 0.00%) Sonae SGPS

399,594

0.78

Forest Products & Paper (0.88%) (2016: 0.84%) Altri SGPS Corticeira Amorim SGPS Semapa-Sociedade de Investimento e Gestao

185,410 118,196 151,689

0.36 0.23 0.29

455,295

0.88

14,388 203,277 9,661

8,555 25,654 15,857

44,357 9,086

16,132 9,054

410,261 45,939 9,191 8,936

Description

Pharmaceuticals (0.05%) (2016: 0.05%) Weifa ASA Real Estate (0.65%) (2016: 0.41%) Entra ASA Selvaag Bolig ASA Retail (0.40%) (2016: 0.28%) Europris ASA Kid ASA Specialty retailers (0.26%) (2016: 0.33%) XXL ASA Transportation (0.06%) (2016: 0.00%) Odfjell SE

94,592

Industrial suppliers (0.17%) (2016: 0.10%) SONAE CAPITAL SGPS

85,227

0.17

151,936

Telecommunications (0.00%) (2016: 0.23%) Utilities – Electric (0.81%) (2016: 0.59%) REN – Redes Energeticas Nacionais SGPS

416,457

0.81

1,850,703

3.60

119

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

7,498 27,166 28,623

24,238 11,155

8,046

Description

Spain (2.87%) (2016: 3.51%) Commercial Services (0.16%) (2016: 0.19%) Applus Services Energy – Alternate Sources (0.74%) (2016: 0.93%) Ence Energia y Celulosa Saeta Yield Engineering & Construction (0.88%) (2016: 1.77%) Obrascon Huarte Lain Tecnicas Reunidas Environmental Control (0.10%) (2016: 0.05%) Fluidra

Fair Value EUR

Fund %

82,628

0.16

97,526 283,396

0.19 0.55

380,922

0.74

76,083 377,764

0.15 0.73

453,847

0.88

51,494

0.10

13,576

Forest Products & Paper (0.20%) (2016: 0.13%) Papeles y Cartones de Europa

101,820

0.20

42,769

Machinery, Construction & Mining (0.00%) (2016: 0.10%) Pharmaceuticals (0.24%) (2016: 0.34%) Faes Farma

124,458

0.24

11,420

Telecommunications (0.21%) (2016: 0.00%) Euskaltel

106,377

0.21

2,408

Transportation (0.17%) (2016: 0.00%) Construcciones y Auxiliar de Ferrocarriles

86,592

0.17

7,015

Utilities – Electric (0.17%) (2016: 0.00%) Elecnor

84,882

0.17

1,473,020

2.87

124,364

0.24

93,502 88,625

0.18 0.18

182,127

0.36

41,941 95,305 51,787 36,032

0.08 0.19 0.10 0.07

225,065

0.44

7,164 2,842 18,946

2,882 7,737 5,421 2,358

Sweden (12.74%) (2016: 15.08%) Auto Parts & Equipment (0.24%) (2016: 0.39%) Mekonomen Banks (0.36%) (2016: 0.28%) Nolato Nordax Group Building & Construction Materials (0.44%) (2016: 0.37%) Alimak Group Inwido Lindab International Systemair

120

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

125,966 121,858 60,169

0.24 0.24 0.12

307,993

0.60

61,595 73,384 37,387

0.12 0.15 0.07

172,366

0.34

5,559

Consumer Durables & Apparels (0.06%) (2016: 0.08%) New Wave Group

32,793

0.06

5,662 3,649

Distribution & Wholesale (0.25%) (2016: 0.17%) AddTech Bufab Holding

94,465 35,276

0.18 0.07

129,741

0.25

156,682 286,067

0.30 0.56

442,749

0.86

43,267 56,098 92,586 27,056

0.09 0.11 0.18 0.05

219,007

0.43

Engineering & Construction (0.31%) (2016: 1.11%) AF

160,997

0.31

Entertainment (0.79%) (2016: 0.73%) Betsson Evolution Gaming Group LeoVegas

275,305 81,075 51,327

0.53 0.16 0.10

407,707

0.79

102,927 47,722

0.20 0.09

150,649

0.29

19,688 19,538 7,692

22,445 12,331 2,772

4,097 52,619

8,932 5,850 11,605 26,424

8,896 36,280 1,771 7,964

28,535 7,526

Description

Commercial Services (0.60%) (2016: 1.24%) Bravida Holding Coor Service Management Holding ITAB Shop Concept – B – Computers (0.34%) (2016: 0.47%) Acando HIQ International KNOW IT

Diversified Financial Services (0.86%) (2016: 0.74%) Avanza Bank Holding Resurs Holding Electronics (0.43%) (2016: 0.82%) Gunnebo Lagercrantz Group Mycronic Pricer

Environmental Control (0.00%)(2016: 0.33%) Food (0.29%) (2016: 0.28%) Cloetta Scandi Standard

121

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

Forest Products & Paper (0.06%) (2016: 0.94%) Rottneros

32,797

0.06

Hand & Machine Tools (0.09%) (2016: 0.12%) B&B Tools

44,727

0.09

Health Care Services (0.32%) (2016: 0.18%) Attendo Capio

98,825 66,532

0.19 0.13

165,357

0.32

6,149

Healthcare Products (0.07%) (2016: 0.00%) Biotage

36,434

0.07

5,634

Home Builders (0.16%) (2016: 0.00%) Bonava

84,393

0.16

250,378 222,186

0.49 0.43

472,564

0.92

Internet (0.37%) (2016: 0.53%) Com Hem Holding

189,389

0.37

Leisure Time (0.28%) (2016: 0.28%) Thule Group

144,870

0.28

Lodging (0.39%) (2016: 0.00%) Rezidor Hotel Group Scandic Hotels Group

45,817 154,939

0.09 0.30

200,756

0.39

71,711

0.14

39,194 3,463 9,257 12,428

28,337 53,170

15,572 8,815 14,127 13,612

4,999

Description

Home Furnishings (0.92%) (2016: 1.32%) Nobia Ratos

Machinery – Diversified (0.14%) (2016: 0.15%) Concentric

12,076

Media (0.71%) (2016: 0.93%) Modern Times Group MTG

364,036

0.71

2,986

Mining (0.07%) (2016: 0.08%) Bulten

37,247

0.07

3,932

Other Consumer, Cyclical (0.10%) (2016: 0.22%) Duni

50,376

0.10

10,356

Other Industrial (0.16%) (2016: 0.21%) Granges

83,429

0.16

1,643 2,775 509

Pharmaceuticals (0.24%) (2016: 0.11%) BioGaia Recipharm Vitrolife

58,495 35,481 27,990

0.11 0.07 0.06

121,966

0.24

122

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

33,949 37,914 3,543 8,494 6,893 7,758 11,518

23,188 11,405 10,176 12,559 10,748 9,165

31,206 5,750

25,501

46,266 2,614

8,186

37,810

830 2,434

Fair Value EUR

Fund %

321,138 203,364 33,607 41,410 36,722 22,661 213,118

0.63 0.40 0.07 0.08 0.07 0.04 0.41

872,020

1.70

200,665 72,615 171,363 91,385 51,058 31,344

0.39 0.14 0.33 0.18 0.10 0.06

618,430

1.20

238,910 41,093

0.47 0.08

280,003

0.55

121,143

0.24

6,547,206

12.74

263,047 263,973

0.51 0.51

527,020

1.02

Commercial Services (0.00%) (2016: 1.08%) Cosmetics & Personal Care (0.52%) (2016: 0.00%) Oriflame Holding

269,405

0.52

Diversified Financial Services (0.87%) (2016: 1.00%) GAM Holding

444,825

0.87

Electrical Components & Equipment (0.24%) (2016: 0.00%) Daetwyler Holding

123,636

0.24

Engineering & Construction (0.31%) (2016: 0.35%) Implenia

160,001

0.31

Description

Real Estate (1.70%) (2016: 1.47%) Hemfosa Fastigheter Kungsleden Magnolia Bostad NP3 Fastigheter Platzer Fastigheter Holding Victoria Park Wihlborgs Fastigheter Retail (1.20%) (2016: 1.20%) Bilia Byggmax Group Clas Ohlson Dustin Group KappAhl MQ Holding Software (0.55%) (2016: 0.00%) NetEnt Paradox Interactive Textile (0.00%) (2016: 0.04%) Transportation (0.24%) (2016: 0.29%) Nobina Switzerland (4.12%) (2016: 4.20%) Banks (1.02%) (2016: 0.98%) EFG International Valiant Holding

123

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

525 1,389 1,283

Description

Healthcare Products (0.17%) (2016: 0.21%) Tecan Group Machinery – Diversified (0.31%) (2016: 0.00%) Bobst Group Zehnder Group

6,584

Specialty retailers (0.17%) (2016: 0.16%) Mobilezone Holding

7,295 5,009 357

Telecommunications (0.51%) (2016: 0.42%) Ascom Holding Kudelski U-Blox

30,787 5,175

United Arab Emirates (0.00%) (2016: 0.03%) Commercial Services (0.00%) (2016: 0.03%) United Kingdom (26.54%) (2016: 25.47%) Advertising (0.08%) (2016: 0.11%) Huntsworth M&C Saatchi

Fair Value EUR

Fund %

86,663

0.17

117,377 40,995

0.23 0.08

158,372

0.31

84,994

0.17

130,906 74,980 58,768

0.25 0.15 0.11

264,654

0.51

2,119,570

4.12

20,336 19,538

0.04 0.04

39,874

0.08

106,685

0.21

4,574

Aerospace & Defense (0.21%) (2016: 0.24%) Ultra Electronics Holdings

2,113

Agriculture (0.08%) (2016: 0.10%) Genus

42,835

0.08

3,173

Airlines (0.04%) (2016: 0.03%) Dart Group

22,242

0.04

100,715 77,002 21,516 67,577 70,833

0.20 0.15 0.04 0.13 0.14

337,643

0.66

52,273 24,544 141,551 42,294

0.10 0.05 0.28 0.08

260,662

0.51

2,531 18,030 5,573 3,746 23,294

7,451 1,264 101,877 21,845

Banks (0.66%) (2016: 0.42%) Bank of Georgia Holdings OneSavings Bank Shawbrook Group TBC Bank Group Virgin Money Holdings UK Beverages (0.51%) (2016: 0.49%) A.G.BARR Fevertree Drinks Marston’s Stock Spirits Group

124

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

24,574 9,170 12,192 36,904 9,527 16,754 14,580 15,722

59,710 26,846 22,493 6,134

72,748 15,386 68,516 4,239 16,109 10,355 1,394 18,382 5,428 26,305 22,077 21,570 7,352 11,904 36,413 55,452 22,672 8,840 13,590 13,778

Description

Building & Construction Materials (0.87%) (2016: 0.62%) Epwin Group Eurocell Forterra Ibstock James Halstead Marshalls Polypipe Group Tyman Chemicals (1.22%) (2016: 1.11%) Elementis Filtrona Synthomer Victrex Commercial Services (2.71%) (2016: 3.42%) AA Ascential BCA Marketplace Clipper Logistics Communisis De La Rue Dignity Equiniti Group Gattaca Gulf Marine Services ITE Group Johnson Service Group Mears Group Northgate Pagegroup Redde RPS Group RWS Holdings Savills SThree

125

Fair Value EUR

Fund %

30,786 27,414 35,477 103,224 50,778 71,553 63,480 63,475

0.06 0.05 0.07 0.20 0.10 0.14 0.13 0.12

446,187

0.87

199,996 172,592 125,036 131,055

0.39 0.34 0.24 0.25

628,679

1.22

188,901 56,704 151,771 19,637 9,357 78,778 39,468 52,285 19,318 16,477 38,720 31,628 39,814 60,072 197,314 102,308 67,650 38,257 135,969 48,330

0.37 0.11 0.30 0.04 0.02 0.15 0.08 0.10 0.04 0.03 0.08 0.06 0.08 0.12 0.38 0.20 0.13 0.07 0.26 0.09

1,392,758

2.71

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

9,379 7,923 7,896 23,198 9,057 6,524

39,317 2,865

Description

Computers (0.57%) (2016: 0.42%) Computacenter FDM Group Holdings Kainos Group NCC Group Softcat Xaar Consumer Durables & Apparels (0.35%) (2016: 0.37%) Mitchells & Butlers Ted Baker

30,061

Cosmetics & Personal Care (0.23%) (2016: 0.00%) PZ Cussons

6,083 8,619 5,658 41,875

Distribution & Wholesale (0.48%) (2016: 0.54%) Diploma Headlam Group John Menzies SIG

31,810 47,332 16,797 9,654 9,302 4,499

5,075 2,049 12,737

115,838 8,359 6,872 15,136 3,490

Diversified Financial Services (0.79%) (2016: 1.14%) Brewin Dolphin Holdings CMC Markets Numis PayPoint Polar Capital Holdings Urban & Civic Electronics (0.14%) (2016: 0.74%) Acal Oxford Instruments TT electronics Engineering & Construction (1.36%) (2016: 1.18%) Carillion Costain Group Keller Group Kier Group Morgan Sindall Group

126

Fair Value EUR

Fund %

86,627 68,532 24,348 43,262 40,671 28,086

0.17 0.13 0.05 0.08 0.08 0.06

291,526

0.57

103,257 77,983

0.20 0.15

181,240

0.35

117,155

0.23

76,552 52,810 45,429 70,868

0.15 0.10 0.09 0.14

245,659

0.48

124,153 76,950 46,820 97,248 46,878 13,476

0.24 0.15 0.09 0.19 0.09 0.03

405,525

0.79

17,498 24,456 28,033

0.03 0.05 0.06

69,987

0.14

246,437 43,910 68,716 211,339 49,286

0.48 0.08 0.13 0.41 0.10

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

3,303 17,836 16,222

21,087 19,020 2,028

72,028 12,365

2,138 14,664 19,282 8,224 4,820

21,490 58,212 58,987 71,957 5,577

Description

Engineering & Construction (1.36%) (2016: 1.18%) (continued) Ricardo Severfield Watkin Jones Entertainment (0.53%) (2016: 0.81%) Cineworld Group Rank Group Zeal Network Environmental Control (0.15%) (2016: 0.14%) Shanks Group Utilitywise Food (0.69%) (2016: 0.63%) Cranswick Dairy Crest Group Devro Greggs Hilton Food Group Full Line Insurance (1.26%) (2016: 0.88%) Chesnara esure Group Hastings Group Holdings Just Retirement Group Novae Group

Fair Value EUR

Fund %

29,229 15,743 36,626

0.06 0.03 0.07

701,286

1.36

168,589 51,381 53,742

0.33 0.10 0.10

273,712

0.53

67,881 10,069

0.13 0.02

77,950

0.15

68,275 100,036 45,347 101,155 40,512

0.13 0.19 0.09 0.20 0.08

355,325

0.69

94,716 200,017 210,875 104,323 36,204

0.19 0.39 0.41 0.20 0.07

646,135

1.26

13,272

Health Care Services (0.10%) (2016: 0.11%) Spire Healthcare Group

49,003

0.10

1,704 2,677

Healthcare Products (0.10%) (2016: 0.10%) Clinigen Healthcare Consort Medical

16,709 31,860

0.04 0.06

48,569

0.10

44,620

Holding Companies – Diversified Operations (0.27%) (2016: 0.24%) Mitie Group

140,559

0.27

18,844 27,501

Home Builders (1.53%) (2016: 1.05%) Bovis Homes Group Countryside Properties

205,060 106,802

0.40 0.21

127

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

34,618 17,912 9,190

Description

Home Builders (1.53%) (2016: 1.05%) (continued) Crest Nicholson Holdings Galliford Try Henry Boot

Fair Value EUR

Fund %

206,394 236,839 31,818

0.40 0.46 0.06

786,913

1.53

11,488

Household Products (0.05%) (2016: 0.05%) McBride

24,499

0.05

19,836

Internet (0.16%) (2016: 0.12%) Zoopla Property Group

81,734

0.16

22,107

Iron & Steel (0.10%) (2016: 0.00%) Ferrexpo

52,217

0.10

2,870 22,817

Leisure Time (0.07%) (2016: 0.03%) On the Beach Group Thomas Cook Group

12,731 23,374

0.02 0.05

36,105

0.07

6,559 66,048 81,144

0.01 0.13 0.16

153,751

0.30

63,227 50,736 51,287

0.12 0.10 0.10

165,250

0.32

108,550 46,914 30,997 37,690 366,319

0.21 0.09 0.06 0.08 0.71

590,470

1.15

17,255 66,937 101,802 113,321 90,115 140,954 24,767

0.03 0.13 0.20 0.22 0.18 0.27 0.05

555,151

1.08

6,294 16,713 16,105

5,174 39,511 45,835

31,995 18,724 9,926 240,686 50,101

5,293 4,259 31,508 60,122 33,728 23,330 11,356

Lodging (0.30%) (2016: 0.00%) Elegant Hotels Group Hostelworld Group Millennium & Copthorne Hotels Media (0.32%) (2016: 0.23%) Euromoney Institutional Investor Smiths News Trinity Mirror Mining (1.15%) (2016: 1.42%) African Barrick Gold Central Asia Metals Hochschild Mining Pan African Resources Vedanta Resources Miscellaneous Manufacturers (1.08%) (2016: 1.22%) Fenner Hill & Smith Holdings Morgan Advanced Materials Photo-Me International Senior Vesuvius Volution Group

128

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

38,926

Oil & Gas (0.10%) (2016: 0.06%) Soco International

51,758

0.10

15,738 9,542

Other Consumer, Cyclical (0.20%) (2016: 0.14%) Safestore Holdings Wincanton

75,530 27,168

0.15 0.05

102,698

0.20

Description

20,367

Other Finance (0.14%) (2016: 0.69%) John Laing Group

70,283

0.14

11,408

Other Industrial (0.19%) (2016: 0.35%) Bodycote

97,897

0.19

5,640 2,693

Pharmaceuticals (0.22%) (2016: 0.89%) Abcam Dechra Pharmaceuticals

62,531 52,139

0.12 0.10

114,670

0.22

20,351 31,573 35,135 88,130 45,346 26,713 134,286

0.04 0.06 0.07 0.17 0.09 0.05 0.26

381,534

0.74

143,597 22,133

0.28 0.04

165,730

0.32

123,326 45,128 108,620

0.24 0.09 0.21

277,074

0.54

256,601 132,486 63,322 166,813 108,373 43,869 37,378 142,729

0.50 0.26 0.12 0.32 0.21 0.09 0.07 0.28

18,859 9,218 14,007 46,984 11,094 12,427 18,168

15,920 8,505

36,845 4,062 29,122

75,811 268,971 27,056 24,351 27,824 33,568 16,410 40,427

Real Estate (0.74%) (2016: 0.82%) Foxtons Group Helical Bar LSL Property Services McCarthy & Stone ST Modwen Properties U & I Group UNITE Group Real Estate Investment Trusts (0.32%) (2016: 0.46%) Big Yellow Group McKay Securities Restaurants & Bars (0.54%) (2016: 0.35%) Domino’s Pizza Group J D Wetherspoon Restaurant Group Retail (2.52%) (2016: 1.63%) Card Factory Debenhams DFS Furniture Dunelm Group Halfords Group Lookers McColl’s Retail Group N Brown Group 129

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Description

179,695 68,301 6,935 20,229 36,397

Retail (2.52%) (2016: 1.63%) (continued) Pendragon Pets at Home Group SuperGroup Topps Tiles Vertu Motors

5,837

Semiconductors (0.04%) (2016: 0.15%) Telit Communications

3,996 4,666 4,281 2,198 3,696

Software (0.54%) (2016: 0.52%) AVEVA Group EMIS Group Fidessa Group SDL Servelec Group

3,728 97,245 44,876 254,987 8,333

45,450 36,420

4,906 4,575 2,178 6,933 2,318 96,293

8,308

Telecommunications (1.59%) (2016: 0.73%) Gamma Communications Kcom Group Spirent Communications TalkTalk Telecom Group Telecom Plus Textile (0.15%) (2016: 0.06%) Coats Group Low & Bonar Toys, Games & Hobbies (0.13%) (2016: 0.00%) Games Workshop Group Transportation (0.90%) (2016: 0.45%) Braemar Shipping Services Clarkson Go-Ahead Group James Fisher & Sons Stagecoach Group Utilities – Electric (0.06%) (2016: 0.21%) Drax Group Total Equities

130

Fair Value EUR

Fund %

63,442 125,314 118,077 19,007 20,104

0.12 0.24 0.23 0.04 0.04

1,297,515

2.52

20,741

0.04

88,289 48,969 112,966 15,595 12,670

0.17 0.10 0.22 0.03 0.02

278,489

0.54

26,111 98,568 59,669 524,171 109,613

0.05 0.19 0.12 1.02 0.21

818,132

1.59

40,375 35,256

0.08 0.07

75,631

0.15

67,048

0.13

14,589 62,657 138,888 42,978 204,308

0.03 0.12 0.27 0.08 0.40

463,420

0.90

30,817

0.06

13,640,723

26.54

51,212,680

99.63

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

Preferred Stock (0.05%) (2016: 0.00%) Italy (0.05%) (2016: 0.00%) Machinery, Construction & Mining (0.05%) (2016: 0.00%) Danieli & C Officine Meccaniche

23,708

0.05

Total Preferred Stock

23,708

0.05

Total Transferable Securities (99.68%) (2016: 99.56%)

51,236,388

99.68

Total Investments (99.68%) (2016: 99.56%) Other Net Assets (0.32%) (2016: 0.44%)

51,236,388 162,921

99.68 0.32

Net Assets (100.00%) (2016: 100.00%)

51,399,309

100.00

1,512

Description

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other transferable securities of the type referred to in Regulation 68(1)(a), (b) and (c) Other assets

97.43 0.24 2.33 100.00

131

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF Number of Shares

Fair Value USD

Fund %

55,235 47,327

0.19 0.16

102,562

0.35

22,472

0.08

195,149 210,118

0.66 0.72

405,267

1.38

168,630 37,248

0.57 0.13

205,878

0.70

Consumer Durables & Apparels (0.18%) (2016: 0.12%) Grendene

53,963

0.18

14,468

Diversified Financial Services (0.30%) (2016: 0.36%) BM & F Bovespa

86,242

0.30

18,924 2,842 1,400

Full Line Insurance (0.67%) (2016: 0.70%) BB Seguridade Participacoe Porto Seguro Wiz Solucoes e Corretagem de Seguros

163,638 26,256 7,775

0.56 0.09 0.02

197,669

0.67

4,713 2,597

3,828 24,126 27,847

33,060 4,300

6,976

Description

Transferable Securities (99.25%) (2016: 99.97%) Equities (99.25%) (2016: 99.97%) Brazil (4.67%) (2016: 4.97%) Advertising (0.35%) (2016: 0.31%) Multiplus Smiles Auto Parts & Equipment (0.08%) (2016: 0.09%) Mahle-Metal Leve Industria e Comercio Banks (1.38%) (2016: 1.65%) Banco do Brasil Banco Santander Brasil Commercial Services (0.70%) (2016: 0.68%) CCR Qualicorp

3,870

Real Estate (0.07%) (2016: 0.09%) Ez Tec Empreendimentos e Participacoes

20,733

0.07

3,857

Textile (0.08%) (2016: 0.06%) Cia Hering

22,991

0.08

22,872 121,695 106,799

0.08 0.42 0.36

251,366

0.86

1,369,143

4.67

4,189 11,887 16,055

Utilities — Electric (0.86%) (2016: 0.91%) Alupar Investimento Engie Brasil Energia Transmissora Alianca de Energia Eletrica

132

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

821,374 1,863,931

1,318 277,139 23,577 834,177

113,431 21,570

Description

Chile (2.19%) (2016: 2.08%) Banks (0.77%) (2016: 0.72%) Banco de Chile Banco Santander Chile Holding Companies – Diversified Operations (0.05%) (2016: 0.04%) Inversiones La Construccion Utilities — Electric (1.02%) (2016: 0.97%) AES Gener E.CL Enel Americas Water (0.35%) (2016: 0.35%) Aguas Andinas Inversiones Aguas Metropolitanas

Fair Value USD

Fund %

106,538 118,444

0.36 0.41

224,982

0.77

16,326

0.05

97,539 43,027 158,007

0.33 0.15 0.54

298,573

1.02

66,370 36,480

0.23 0.12

102,850

0.35

642,731

2.19

104,054

0.35

2,601

Czech Republic (1.76%) (2016: 1.74%) Banks (0.35%) (2016: 0.33%) Komercni Banka

7,347

Telecommunications (0.30%) (2016: 0.27%) O2 Czech Republic

87,053

0.30

18,767

Utilities — Electric (1.11%) (2016: 1.14%) CEZ

326,214

1.11

517,321

1.76

Hong Kong (2.54%) (2016: 2.96%) Agriculture (0.10%) (2016: 0.18%) CP Pokphand

30,590

0.10

70,000

Auto Parts & Equipment (0.24%) (2016: 0.21%) Xinyi Glass Holdings

69,314

0.24

34,000

Chemicals (0.00%) (2016: 0.10%) Commercial Services (0.08%) (2016: 0.08%) Yuexiu Transport Infrastructure

24,390

0.08

34,000

Computers (0.05%) (2016: 0.49%) Ju Teng International Holdings

13,937

0.05

24,000

Electronics (0.04%) (2016: 0.05%) Wasion Group Holdings

11,037

0.04

52,000

Home Furnishings (0.11%) (2016: 0.11%) Skyworth Digital Holdings

32,307

0.11

398,000

133

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Description

Fair Value USD

Fund %

16,000 84,000 41,000 146,000

Real Estate (0.62%) (2016: 0.56%) Shanghai Industrial Holdings Shenzhen Investment Shimao Property Holdings Yuexiu Property

47,345 37,123 70,168 24,874

0.16 0.13 0.24 0.09

179,510

0.62

58,000

Telecommunications (0.06%) (2016: 0.06%) CITIC Telecom International Holdings

18,574

0.06

71,000

Transportation (0.19%) (2016: 0.16%) SITC International Holdings

55,844

0.19

87,999 219,798

0.30 0.75

307,797

1.05

743,300

2.54

185,065

0.63

248,000 112,000

Utilities — Electric (1.05%) (2016: 0.96%) China Power International Development China Resources Power Holdings

31,500

Indonesia (0.80%) (2016: 0.75%) Agriculture (0.63%) (2016: 0.52%) Gudang Garam

91,100

Banks (0.05%) (2016: 0.10%) Bank Pembangunan Daerah Jawa Barat Dan Banten

15,106

0.05

27,800

Coal (0.12%) (2016: 0.13%) Indo Tambangraya Megah

36,086

0.12

236,257

0.80

Malaysia (3.44%) (2016: 3.38%) Agriculture (0.22%) (2016: 0.23%) British American Tobacco Malaysia

63,724

0.22

Auto Manufacturers (0.07%) (2016: 0.07%) BerMaz Motor

20,275

0.07

28,307 279,748

0.10 0.95

308,055

1.05

6,300 43,300 24,900 124,700

Banks (1.05%) (2016: 0.94%) AMMB Holdings Malayan Banking

7,300

Beverages (0.09%) (2016: 0.08%) Carlsberg Brewery Malaysia

25,509

0.09

7,500

Computers (0.04%) (2016: 0.00%) Globetronics Technology

10,640

0.04

Entertainment (0.07%) (2016: 0.08%) Berjaya Sports Toto

20,998

0.07

35,628

134

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Description

Fair Value USD

Fund %

Holding Companies – Diversified Operations (0.27%) (2016: 0.29%) YTL

231,100

78,601

0.27

95,100

Media (0.19%) (2016: 0.20%) Astro Malaysia Holdings

56,050

0.19

34,200 26,900 22,409

Real Estate (0.20%) (2016: 0.18%) SP Setia Group UEM Edgenta UOA Development

27,805 16,544 13,312

0.09 0.06 0.05

57,661

0.20

Telecommunications (0.51%) (2016: 0.53%) DiGi.Com

150,723

0.51

Transportation (0.45%) (2016: 0.46%) MISC

133,641

0.45

27,745 54,857

0.09 0.19

82,602

0.28

1,008,479

3.44

Mexico (0.21%) (2016: 0.19%) Holding Companies – Diversified Operations (0.03%) (2016: 0.03%) Grupo Financiero Interacciones

10,565

0.03

Real Estate Investment Trusts (0.18%) (2016: 0.16%) Concentradora Fibra Danhos de CV Mexico Real Estate Management

29,414 22,368

0.10 0.08

51,782

0.18

62,347

0.21

People’s Republic of China (16.26%) (2016: 16.10%) Agriculture (0.04%) (2016: 0.03%) China Greenfresh Group

11,724

0.04

Auto Parts & Equipment (0.09%) (2016: 0.07%) Fuyao Glass Industry Group

27,577

0.09

147,951 419,971 229,394 77,151 837,775 35,067

0.51 1.43 0.78 0.26 2.86 0.12

129,400 76,900 112,360 162,400

2,000

16,296 18,857

64,000 7,200 313,000 856,000 325,000 126,000 1,081,000 75,000

Utilities — Electric (0.28%) (2016: 0.32%) Malakoff YTL Power International

Banks (8.51%) (2016: 8.54%) Agricultural Bank of China Bank of China Bank of Communications China Citic Bank China Construction Bank China Everbright Bank 135

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Description

Fair Value USD

Fund %

34,000 57,000 858,000 11,500

Banks (8.51%) (2016: 8.54%) (continued) China Merchants Bank China Minsheng Banking Industrial & Commercial Bank of China Shengjing Bank

102,569 56,880 579,221 9,811

0.35 0.19 1.98 0.03

2,495,790

8.51

28,233 14,573 33,972

0.10 0.05 0.11

76,778

0.26

131,358

0.45

10,901 30,936 32,138 37,505

0.04 0.10 0.11 0.13

111,480

0.38

18,065 13,143

0.06 0.05

31,208

0.11

Energy – Alternate Sources (0.11%) (2016: 0.13%) Xinyi Solar Holdings

31,423

0.11

19,800

Full Line Insurance (0.27%) (2016: 0.25%) China Pacific Insurance Group

80,910

0.27

11,800

Home Furnishings (0.04%) (2016: 0.04%) Red Star Macalline Group

12,093

0.04

94,800 31,800

Machinery, Construction & Mining (0.19%) (2016: 0.20%) China Zhongwang Holdings Zoomlion Heavy Industry Science and Technology

41,653 15,480

0.14 0.05

57,133

0.19

635,244

2.16

22,545

0.08

20,000 16,000 26,000

208,000

23,000 34,500 16,000 23,200

22,000 9,000

110,000

580,000 25,000

Commercial Services (0.26%) (2016: 0.23%) Jiangsu Expressway Shenzhen Expressway Zhejiang Expressway Computers (0.45%) (2016: 0.00%) Lenovo Group Diversified Financial Services (0.38%) (2016: 0.42%) Central China Securities China Galaxy Securities GF Securities Haitong Securities Electrical Components & Equipment (0.11%) (2016: 0.13%) Tianneng Power International Xinjiang Goldwind Science & Technology

Oil & Gas (2.16%) (2016: 2.62%) CNOOC Oil & Gas Services (0.08%) (2016: 0.08%) Sinopec Engineering Group

136

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

Packaging & Containers (0.06%) (2016: 0.05%) Greatview Aseptic Packaging

18,715

0.06

Pharmaceuticals (0.37%) (2016: 0.31%) China Shineway Pharmaceutical Group Sihuan Pharmaceutical Holdings Group

23,275 84,196

0.08 0.29

107,471

0.37

28,027 40,005 169,257 20,614 37,323 32,158 32,986 27,648 54,355 30,183

0.10 0.14 0.58 0.07 0.13 0.11 0.11 0.09 0.18 0.10

472,556

1.61

13,970 115,207 31,974 28,022 20,628

0.05 0.39 0.11 0.09 0.07

209,801

0.71

238,000

Telecommunications (0.25%) (2016: 0.27%) FIH Mobile

73,475

0.25

64,000 198,000

Utilities — Electric (0.57%) (2016: 0.67%) Huadian Power International Huaneng Power International

28,612 137,471

0.10 0.47

166,083

0.57

4,773,364

16.26

100,046 199,184

0.34 0.68

299,230

1.02

38,655

0.13

337,885

1.15

30,000 23,000 201,000

9,900 90,000 146,000 54,000 24,000 48,000 50,000 56,500 26,000 51,000

38,000 146,000 48,000 35,000 53,500

2,465 5,590

322,400

Description

Real Estate (1.61%) (2016: 1.49%) China Vanke CIFI Holdings Group Country Garden Holdings Future Land Development Holdings Guangzhou R&F Properties KWG Property Holding Logan Property Holdings Sino-Ocean Group Holding Sunac China Holdings Yuzhou Properties Retail (0.71%) (2016: 0.57%) 361 Degrees International Belle International Holdings China Lilang China ZhengTong Auto Services Holdings XTEP International Holdings

Philippines (1.15%) (2016: 0.94%) Telecommunications (1.02%) (2016: 0.82%) Globe Telecom PLDT Utilities — Electric (0.13%) (2016: 0.12%) Energy Development

137

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

29,250 125,564 71,168

0.10 0.43 0.24

225,982

0.77

1,020

Chemicals (0.06%) (2016: 0.05%) Ciech

16,792

0.06

1,885

Computers (0.09%) (2016: 0.09%) Asseco Poland

24,791

0.09

1,577 3,731 771

Description

Poland (1.59%) (2016: 1.45%) Banks (0.77%) (2016: 0.71%) Bank Handlowy w Warszawie Bank Pekao Bank Zachodni WBK

13,953

Full Line Insurance (0.57%) (2016: 0.40%) Powszechny Zaklad Ubezpieczen

167,776

0.57

10,674

Telecommunications (0.00%) (2016: 0.11%) Utilities — Electric (0.10%) (2016: 0.09%) Energa

30,137

0.10

465,478

1.59

1,499

Republic of South Korea (3.58%) (2016: 3.47%) Beverages (0.10%) (2016: 0.10%) Hite Jinro

30,526

0.10

6,541 2,888 2,385

Diversified Financial Services (0.30%) (2016: 0.20%) Meritz Securities Mirae Asset Daewoo NH Investment & Securities

28,927 27,892 30,955

0.10 0.09 0.11

87,774

0.30

1,355

Full Line Insurance (0.04%) (2016: 0.05%) Tongyang Life Insurance

11,831

0.04

2,791

Holding Companies – Diversified Operations (0.05%) (2016: 0.04%) Golfzon

13,368

0.05

1,490

Telecommunications (1.18%) (2016: 1.01%) SK Telecom

346,406

1.18

15,751

Utilities — Electric (1.91%) (2016: 2.07%) Korea Electric Power

561,675

1.91

1,051,580

3.58

180,518

0.61

13,624

Russian Federation (13.88%) (2016: 17.29%) Chemicals (0.61%) (2016: 0.76%) PhosAgro GDR

138

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

17,617 25,130

35,684 274,090 19,361

9,319 29,636 43,906 8,242

1,189 835 11,118 56,050 5,059 16,410

4,882

4,574 3,482 2,825 13,940

8,084

Fair Value USD

Fund %

341,065 329,706

1.16 1.13

670,771

2.29

492,439

1.68

1,084,848 942,881

3.70 3.21

2,027,729

6.91

26,559

0.09

271,466 367,932 34,452

0.93 1.25 0.12

673,850

2.30

4,071,866

13.88

13,430

0.04

8,189

0.03

121,978 201,699 80,616 180,400

0.42 0.69 0.27 0.61

584,693

1.99

Computers (0.08%) (2016: 0.06%) DataTec

22,449

0.08

Diversified Financial Services (0.40%) (2016: 0.46%) Coronation Fund Managers Investec Peregrine Holdings RMB Holdings

22,758 25,645 6,229 62,505

0.08 0.09 0.02 0.21

117,137

0.40

8,064

0.03

Description

Iron & Steel (2.29%) (2016: 2.58%) Novolipetsk Steel GDR Severstal PAO GDR Mining (1.68%) (2016: 2.18%) MMC Norilsk Nickel ADR Oil & Gas (6.91%) (2016: 8.94%) Gazprom ADR Lukoil PJSC ADR Real Estate (0.09%) (2016: 0.12%) LSR Group GDR Telecommunications (2.30%) (2016: 2.71%) MegaFon OAO GDR Mobile Telesystems ADR Sistema GDR

South Africa (9.15%) (2016: 9.96%) Agriculture (0.04%) (2016: 0.06%) Astral Foods Auto Parts & Equipment (0.03%) (2016: 0.03%) Hudaco Industries Banks (1.99%) (2016: 2.23%) Barclays Africa Group FirstRand Nedbank Group Standard Bank Group

Engineering & Construction (0.03%) (2016: 0.00%) Murray & Roberts Holdings 139

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

Food (0.25%) (2016: 0.29%) Bidvest Group

72,220

0.25

Full Line Insurance (0.33%) (2016: 0.35%) Liberty Holdings MMI Holdings/South Africa Santam

32,318 33,975 30,411

0.11 0.12 0.10

96,704

0.33

28,274 50,650

0.10 0.17

78,924

0.27

37,210 6,169

0.13 0.02

43,379

0.15

276,585

0.94

28,808 32,092

0.10 0.11

60,900

0.21

48,385 13,655 53,756 61,664

0.16 0.05 0.18 0.21

177,460

0.60

4,538

Technology hardware & Equipment (0.09%) (2016: 0.10%) Reunert

25,394

0.09

73,434 10,034 32,827

Telecommunications (3.74%) (2016: 3.95%) MTN Group Telkom SOC Vodacom Group

639,483 47,135 411,562

2.18 0.16 1.40

1,098,180

3.74

2,683,708

9.15

36,107

0.12

6,005 3,764 21,994 1,665

3,405 4,122

2,502 19,477

Description

Holding Companies – Diversified Operations (0.27%) (2016: 0.31%) Barloworld Imperial Holdings Mining (0.15%) (2016: 0.20%) Assore Drdgold

9,888

Oil & Gas (0.94%) (2016: 1.04%) Sasol

3,233 3,454

Real Estate Investment Trusts (0.21%) (2016: 0.20%) Hyprop Investments Resilient REIT

4,618 5,480 4,515 11,300

119,000

Retail (0.60%) (2016: 0.68%) Foschini Group Lewis Group Mr Price Group Truworths International

Taiwan (27.88%) (2016: 24.84%) Airlines (0.12%) (2016: 0.11%) China Airlines 140

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

7,000 62,000 15,440

57,000 56,000

5,000 27,160 95,000 114,000 27,000 167,000 27,000 3,000 24,000 14,000

8,000 16,000 16,165 91,000 40,000 6,000 16,000 20,000 79,000 47,640 12,000 41,000 91,000 54,017

Description

Auto Manufacturers (0.22%) (2016: 0.60%) Yulon Nissan Motor Auto Parts & Equipment (0.53%) (2016: 0.08%) Cheng Shin Rubber Industry Kenda Rubber Industrial Building & Construction Materials (0.39%) (2016: 0.39%) Asia Cement Taiwan Cement Chemicals (4.11%) (2016: 3.97%) China Steel Chemical Eternal Materials Formosa Chemicals & Fibre Formosa Plastics Grand Pacific Petrochemical Nan Ya Plastics Nantex Industry Swancor Holding Taiwan Fertilizer TSRC Commercial Services (0.08%) (2016: 0.10%) Taiwan Secom Computers (2.79%) (2016: 2.52%) Asustek Computer Chicony Electronics Compal Electronics Elitegroup Computer Systems Flytech Technology Getac Technology Gigabyte Technology Inventec Lite-On Technology Primax Electronics Qisda Quanta Computer Wistron

141

Fair Value USD

Fund %

65,582

0.22

131,867 24,515

0.45 0.08

156,382

0.53

48,905 64,800

0.17 0.22

113,705

0.39

19,149 30,446 298,241 347,396 18,816 414,481 21,302 6,568 31,913 16,108

0.07 0.10 1.02 1.18 0.07 1.41 0.07 0.02 0.11 0.06

1,204,420

4.11

24,116

0.08

151,216 40,970 61,325 27,022 19,566 21,302 26,956 64,405 78,304 24,615 31,336 215,385 54,958

0.52 0.14 0.21 0.09 0.07 0.07 0.09 0.22 0.27 0.08 0.11 0.73 0.19

817,360

2.79

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

10,595 22,263 77,326 28,994

0.04 0.07 0.26 0.10

139,178

0.47

54,861 109,522 94,324 133,787 150,364 32,100

0.19 0.37 0.32 0.46 0.51 0.11

574,958

1.96

12,919 17,863 18,343 31,795 18,080 38,790 1,184,615 29,182 13,067 12,096 44,510 35,311 19,855 35,040 62,729 27,153

0.05 0.06 0.06 0.11 0.06 0.13 4.04 0.10 0.05 0.04 0.15 0.12 0.07 0.12 0.21 0.09

1,601,348

5.46

Engineering & Construction (0.12%) (2016: 0.11%) CTCI

34,057

0.12

Environmental Control (0.08%) (2016: 0.07%) Cleanaway

23,866

0.08

34,706

Food (0.11%) (2016: 0.07%) Lien Hwa Industrial

32,173

0.11

24,091

Forest Products & Paper (0.09%) (2016: 0.07%) Long Chen Paper

27,005

0.09

11,000 43,000 95,040 6,000

189,000 167,000 141,000 84,000 180,793 105,000

3,000 13,000 9,000 39,000 4,000 8,000 308,000 11,000 3,000 11,000 20,000 31,500 16,000 11,000 47,000 18,335

20,000 4,000

Description

Consumer Durables & Apparels (0.47%) (2016: 0.45%) De Licacy Industrial Far Eastern Department Stores Far Eastern New Century Makalot Industrial Diversified Financial Services (1.96%) (2016: 1.85%) China Development Financial Holding CTBC Financial Holding First Financial Holding Fubon Financial Holding Mega Financial Holding SinoPac Financial Holdings Electronics (5.46%) (2016: 4.10%) Chang Wah Electromaterials Cheng Uei Precision Industry Chin-Poon Industrial Compeq Manufacturing Elite Advanced Laser Elite Material Hon Hai Precision Industry Kinsus Interconnect Technology Lotes MIN AIK Technology Radiant Opto-Electronics Synnex Technology International Test Research Tripod Technology WPG Holdings WT Microelectronics

142

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Description

Fair Value USD

Fund %

123,000

Full Line Insurance (0.69%) (2016: 0.65%) Cathay Financial Holding

202,574

0.69

16,016 33,267 25,457

0.06 0.11 0.09

74,740

0.26

Lodging (0.07%) (2016: 0.08%) Formosa International Hotels

21,762

0.07

Machinery — Diversified (0.21%) (2016: 0.21%) Rechi Precision Syncmold Enterprise Yungtay Engineering

17,086 20,917 22,137

0.06 0.07 0.08

60,140

0.21

12,485

0.04

154,000

Oil & Gas (1.81%) (2016: 1.93%) Formosa Petrochemical

531,558

1.81

18,000 26,000 15,000

Real Estate (0.31%) (2016: 0.29%) Farglory Land Development Highwealth Construction Run Long Construction

23,077 43,077 24,260

0.08 0.15 0.08

90,414

0.31

175,862 20,940 8,848 10,322 27,607 256,903 141,185 76,824 20,888 119,563 16,634 46,943 126,068 16,042

0.60 0.07 0.03 0.04 0.09 0.88 0.48 0.26 0.07 0.41 0.06 0.16 0.43 0.05

1,064,629

3.63

16,000 20,000 32,000

4,000 15,000 9,000 13,000

9,000

136,997 13,000 7,000 2,000 17,000 30,000 78,373 19,000 36,000 74,000 4,000 14,000 260,000 8,000

Iron & Steel (0.26%) (2016: 0.23%) China Metal Products Feng Hsin Steel Tung Ho Steel Enterprise

Office & Business Equipment (0.04%) (2016: 0.04%) Taiwan FU Hsing Industrial

Semiconductors (3.63%) (2016: 3.07%) Advanced Semiconductor Engineering Everlight Electronics Faraday Technology Foxsemicon Integrated Technology Greatek Electronics MediaTek Nanya Technology Novatek Microelectronics OptoTech Siliconware Precision Industries Tong Hsing Electronic Industries Transcend Information United Microelectronics Visual Photonics Epitaxy

143

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Description

Fair Value USD

Fund %

11,000 154,000 56,000 8,000 68,000 11,000

Telecommunications (3.43%) (2016: 3.17%) Accton Technology Chunghwa Telecom Far EasTone Telecommunications Sercomm Taiwan Mobile Zinwell

28,060 546,746 142,669 20,776 255,950 11,264

0.10 1.86 0.49 0.07 0.87 0.04

1,005,465

3.43

20,907 43,975

0.07 0.15

64,882

0.22

200,500

0.68

8,179,406

27.88

29,467 67,463 118,559 25,323

0.10 0.23 0.40 0.09

240,812

0.82

51,520 22,420

0.17 0.08

73,940

0.25

59,957 146,397

0.20 0.50

206,354

0.70

26,814

0.09

9,481

0.03

Diversified Financial Services (0.07%) (2016: 0.07%) Tisco Financial Group

19,240

0.07

22,300

Electronics (0.11%) (2016: 0.09%) Hana Microelectronics

32,987

0.11

29,430

Energy – Alternate Sources (0.06%) (2016: 0.06%) SPCG

17,933

0.06

20,000 78,000

64,000

14,000 121,900 25,900 18,700

5,385 33,700

380,700 72,600

Transportation (0.22%) (2016: 0.13%) U-Ming Marine Transport Wan Hai Lines Utilities — Electric (0.68%) (2016: 0.55%) Pegatron Thailand (6.53%) (2016: 6.24%) Banks (0.82%) (2016: 0.78%) Kiatnakin Bank Krung Thai Bank Siam Commercial Bank Thanachart Capital Building & Construction Materials (0.25%) (2016: 0.19%) Siam City Cement Tipco Asphalt Chemicals (0.70%) (2016: 0.65%) IRPC PTT Global Chemical

54,872

Coal (0.09%) (2016: 0.11%) Banpu

17,600

Consumer Durables & Apparels (0.03%) (2016: 0.00%) MC Group

8,600

144

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

Food (0.07%) (2016: 0.12%) Thai Vegetable Oil

21,434

0.07

Home Builders (0.19%) (2016: 0.19%) Land & Houses

55,049

0.19

95,596

Iron & Steel (0.04%) (2016: 0.05%) BJC Heavy Industries

11,200

0.04

44,728

Media (0.10%) (2016: 0.10%) BEC World

27,651

0.10

Oil & Gas (0.60%) (2016: 0.55%) Bangchak Corporation Star Petroleum Refining Thai Oil

35,206 47,906 92,558

0.12 0.16 0.32

175,670

0.60

28,807

0.10

489,601 190,951 52,974

1.67 0.65 0.18

733,526

2.50

Transportation (0.32%) (2016: 0.35%) BTS Group Holdings

94,659

0.32

Utilities — Electric (0.36%) (2016: 0.36%) Glow Energy Ratchaburi Electricity Generating Holding

61,433 43,627

0.21 0.15

105,060

0.36

35,885

0.12

1,916,502

6.53

Turkey (3.62%) (2016: 3.40%) Auto Manufacturers (0.29%) (2016: 0.23%) Ford Otomotiv Sanayi

84,443

0.29

Auto Parts & Equipment (0.11%) (2016: 0.10%) Brisa Bridgestone Sabanci Sanayi ve Ticaret Goodyear Lastikleri TAS

22,262 10,398

0.08 0.03

32,660

0.11

14,212 22,122

0.05 0.08

36,334

0.13

24,070 187,000

35,700 111,464 39,800

Description

433,000

Real Estate (0.10%) (2016: 0.15%) Sansiri

93,700 113,800 220,800

Telecommunications (2.50%) (2016: 2.32%) Advanced Info Service Intouch Holdings Jasmine International

378,300 26,500 28,500

115,000

6,924 10,937 8,158

8,414 5,147

Water (0.12%) (2016: 0.10%) TTW

Building & Construction Materials (0.13%) (2016: 0.22%) Bolu Cimento Sanayii Cimsa Cimento Sanayi VE Ticaret

145

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

28,454 78,972 51,764

0.10 0.27 0.17

159,190

0.54

109,054 58,664

0.37 0.20

167,718

0.57

13,428

0.05

197,647

0.67

Machinery — Diversified (0.12%) (2016: 0.12%) Turk Traktor ve Ziraat Makineleri

34,359

0.12

10,992

Miscellaneous Manufacturers (0.04%) (2016: 0.00%) Trakya Cam Sanayii

12,076

0.04

11,260

Oil & Gas (1.10%) (2016: 0.82%) Tupras Turkiye Petrol Rafinerileri

323,491

1.10

1,061,346

3.62

29,120,713

99.25

Rights (0.00%) (2016: 0.00%) Taiwan (0.00%) (2016: 0.00%) De Licacy Industrial

160

0.00

Total Rights

160

0.00

Total Transferable Securities (99.25%) (2016: 99.76%)

29,120,873

99.25

Total Investments (99.25%) (2016: 99.76%) Other Net Assets (0.75%) (2016: 0.24%)

29,120,873 220,350

99.25 0.75

Net Assets (100.00%) (2016: 100%)

29,341,223

100.00

7,491 45,905 27,796

71,536 10,951

4,160 98,755 1,533

Description

Chemicals (0.54%) (2016: 0.38%) Aksa Akrilik Kimya Sanayii Petkim Petrokimya Holding Soda Sanayii Engineering & Construction (0.57%) (2016: 0.52%) Enka Insaat ve Sanayi TAV Havalimanlari Holding Home Furnishings (0.05%) (2016: 0.05%) Vestel Beyaz Esya Sanayi ve Ticaret Iron & Steel (0.67%) (2016: 0.52%) Eregli Demir ve Celik Fabrikalari

Retail (0.00%) (2016: 0.10%) Telecommunication (0.00%) (2016: 0.34%) Total Equities

TWD1,277

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other transferable securities of the type referred to in Regulation 68(1)(a), (b) and (c) Other assets

98.34 0.09 1.57 100.00

146

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF Number of Shares

5,823 3,190

Description

Transferable Securities (99.70%) (2016: 99.75%) Equities (99.70%) (2016: 99.75%) Brazil (7.08%) (2016: 6.85%) Advertising (1.01%) (2016: 0.94%) Multiplus Smiles

Fair Value USD

Fund %

68,243 58,134

0.55 0.46

126,377

1.01

2,549

Agriculture (0.13%) (2016: 0.10%) SLC Agricola

16,233

0.13

4,631 2,119

Auto Parts & Equipment (0.30%) (2016: 0.33%) Mahle-Metal Leve Industria e Comercio Tupy

27,186 10,169

0.22 0.08

37,355

0.30

10,465

Building & Construction Materials (0.20%) (2016: 0.19%) Duratex

25,805

0.20

3,509 1,758 5,162

Commercial Services (0.67%) (2016: 0.58%) Estacio Participacoes Localiza Rent a Car Qualicorp

15,484 23,956 44,714

0.12 0.19 0.36

84,154

0.67

58,489 8,800

0.47 0.07

67,289

0.54

6,177

0.05

2,021

Food (0.08%) (2016: 0.08%) Sao Martinho

10,492

0.08

8,146 5,519 4,498

Full Line Insurance (0.66%) (2016: 0.67%) Odontoprev Sul America Wiz Solucoes e Corretagem de Seguros

28,643 29,484 24,979

0.23 0.23 0.20

83,106

0.66

12,699

0.10

8,140

0.06

7,561 308

1,382

Consumer Durables & Apparels (0.54%) (2016: 0.42%) Grendene Guararapes Confeccoes Diversified Financial Services (0.05%) (2016: 0.09%) Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao

1,570

Health Care Services (0.10%) (2016: 0.08%) Fleury

6,828

Home Builders (0.28%) (2016: 0.28%) Even Construtora e Incorporadora

147

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

6,711

Description

Home Builders (0.28%) (2016: 0.28%) (continued) MRV Engenharia e Participacoes

Fair Value USD

Fund %

27,385

0.22

35,525

0.28

2,332

Leisure Time (0.18%) (2016: 0.15%) CVC Brasil Operadora e Agencia de Viagens

22,797

0.18

5,379 4,798 4,987 1,000

Real Estate (0.49%) (2016: 0.43%) Cyrela Brazil Realty Empreendimentos e Participacoes Direcional Engenharia Ez Tec Empreendimentos e Participacoes Iguatemi Empresa de Shopping Centers

17,793 7,458 26,717 9,936

0.14 0.06 0.21 0.08

61,904

0.49

1,215

Retail (0.10%) (2016: 0.11%) Arezzo Industria e Comercio

11,995

0.10

2,524

Software (0.18%) (2016: 0.17%) TOTVS

22,976

0.18

3,946

Textile (0.19%) (2016: 0.17%) Cia Hering

23,522

0.19

26,490 28,381 38,845 135,549

0.21 0.23 0.31 1.08

229,265

1.83

10,865

0.09

888,536

7.08

10,422

Chile (1.46%) (2016: 1.53%) Beverages (0.13%) (2016: 0.15%) Vina Concha y Toro

16,089

0.13

8,925

Computers (0.12%) (2016: 0.14%) SONDA

14,613

0.12

2,987

Consumer Durables & Apparels (0.08%) (2016: 0.09%) Forus

10,318

0.08

1,365

Holding Companies – Diversified Operations (0.13%) (2016: 0.19%) Inversiones La Construccion

16,908

0.13

Iron & Steel (0.06%) (2016: 0.06%) CAP

7,929

0.06

Real Estate (0.18%) (2016: 0.19%) Parque Arauco

22,622

0.18

6,430 5,198 9,070 20,377

900

993 8,999

Utilities — Electric (1.83%) (2016: 1.97%) Aes Tiete Energia Unit Alupar Investimento EDP – Energias do Brasil Transmissora Alianca de Energia Eletrica Water (0.09%) (2016: 0.09%) Cia de Saneamento de Minas Gerais

148

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

29,405

Retail (0.18%) (2016: 0.16%) Ripley

22,388

0.18

26,962

Utilities — Electric (0.39%) (2016: 0.39%) E.CL

49,205

0.39

13,710

Water (0.19%) (2016: 0.16%) Inversiones Aguas Metropolitanas

23,187

0.19

183,259

1.46

36,000

Hong Kong (4.00%) (2016: 4.65%) Auto Manufacturers (0.13%) (2016: 0.13%) Dah Chong Hong Holdings

16,509

0.13

53,500

Chemicals (0.51%) (2016: 0.79%) Kingboard Laminates Holdings

64,558

0.51

86,000

Coal (0.13%) (2016: 0.15%) Shougang Fushan Resources Group

15,974

0.13

32,000

Commercial Services (0.18%) (2016: 0.19%) Yuexiu Transport Infrastructure

22,955

0.18

36,000

Computers (0.12%) (2016: 0.10%) Ju Teng International Holdings

14,757

0.12

Cosmetics & Personal Care (0.08%) (2016: 0.08%) Vinda International Holdings

10,120

0.08

89,000

Diversified Financial Services (0.22%) (2016: 0.23%) Guotai Junan International Holdings

27,590

0.22

24,000

Electrical Components & Equipment (0.21%) (2016: 0.26%) China High Speed Transmission Equipment Group

26,286

0.21

28,000

Electronics (0.10%) (2016: 0.13%) Wasion Group Holdings

12,877

0.10

Energy – Alternate Sources (0.07%) (2016: 0.07%) Concord New Energy Group

8,326

0.07

14,000

Environmental Control (0.07%) (2016: 0.09%) China Water Affairs Group

8,411

0.07

68,000

Home Furnishings (0.34%) (2016: 0.36%) Skyworth Digital Holdings

42,247

0.34

86,000

Hotels (0.20%) (2016: 0.22%) China Travel International Investment Hong Kong

24,787

0.20

24,000

Oil & Gas Services (0.10%) (2016: 0.24%) Sinopec Kantons Holdings

13,251

0.10

5,000

200,000

Description

149

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

10,240 10,412 4,345

0.08 0.08 0.04

24,997

0.20

25,261 11,565 50,771

0.20 0.09 0.41

87,597

0.70

Retail (0.12%) (2016: 0.11%) Bosideng International Holdings

14,591

0.12

48,000

Telecommunications (0.12%) (2016: 0.13%) CITIC Telecom International Holdings

15,372

0.12

47,000 84,000

Transportation (0.40%) (2016: 0.35%) SITC International Holdings Tianjin Port Development Holdings

36,967 13,988

0.29 0.11

50,955

0.40

502,160

4.00

32,210

0.26

32,210

0.26

15,063

0.12

8,249

0.07

7,000 16,000 64,000

136,000 74,000 298,000

170,000

18,494

Description

Pharmaceuticals (0.20%) (2016: 0.24%) Beijing Tong Ren Tang Chinese Medicine Dawnrays Pharmaceutical Holdings Hua Han Bio-Pharmaceutical Holdings Real Estate (0.70%) (2016: 0.69%) China South City Holdings Joy City Property Yuexiu Property

Hungary (0.26%) (2016: 0.27%) Telecommunications (0.26%) (2016: 0.27%) Magyar Telekom Telecommunications

8,628

India (0.43%) (2016: 0.39%) Banks (0.12%) (2016: 0.08%) Federal Bank

2,550

Engineering & Construction (0.07%) (2016: 0.07%) IRB Infrastructure Developers

3,463

Software (0.10%) (2016: 0.09%) Hexaware Technologies

12,979

0.10

7,820 1,339

Utilities — Electric (0.14%) (2016: 0.15%) JSW Energy Reliance Infrastructure

7,749 10,305

0.06 0.08

18,054

0.14

54,345

0.43

8,100 5,276 9,745

0.06 0.04 0.08

7,344 51,700 94,800

Indonesia (2.60%) (2016: 2.92%) Agriculture (0.26%) (2016: 0.32%) Astra Agro Lestari Japfa Comfeed Indonesia Perusahaan Perkebunan London Sumatra Indonesia 150

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

77,500

256,800 117,500

373,200 20,400 28,400

30,900 122,500 56,400

Fair Value USD

Fund %

9,769

0.08

32,890

0.26

42,583 22,923

0.34 0.18

65,506

0.52

44,243 26,481 25,465

0.35 0.21 0.21

96,189

0.77

15,128

0.12

Engineering & Construction (0.05%) (2016: 0.06%) Total Bangun Persada

6,802

0.05

Home Builders (0.08%) (2016: 0.10%) Waskita Karya Persero

9,818

0.08

21,372

0.17

8,888

0.07

14,491 5,536 9,642

0.12 0.04 0.08

Description

Agriculture (0.26%) (2016: 0.32%) (continued) Sawit Sumbermas Sarana Banks (0.52%) (2016: 0.70%) Bank Pembangunan Daerah Jawa Barat Dan Banten Bank Tabungan Negara Persero Coal (0.77%) (2016: 0.87%) Adaro Energy Indo Tambangraya Megah Tambang Batubara Bukit Asam Persero Distribution & Wholesale (0.12%) (2016: 0.12%) AKR Corporindo

154,800

Media (0.17%) (2016: 0.18%) Media Nusantara Citra

192,600

Real Estate (0.07%) (2016: 0.07%) Pakuwon Jati

182,200 105,400 104,900

Retail (0.24%) (2016: 0.24%) Ace Hardware Indonesia Matahari Putra Prima Ramayana Lestari Sentosa

29,669

0.24

55,500

Telecommunications (0.22%) (2016: 0.19%) Tower Bersama Infrastructure

28,317

0.22

33,300

Transportation (0.10%) (2016: 0.07%) Blue Bird

12,018

0.10

326,597

2.60

32,200

Malaysia (5.51%) (2016: 5.21%) Agriculture (0.10%) (2016: 0.10%) Felda Global Ventures Holdings

12,827

0.10

20,800

Airlines (0.13%) (2016: 0.10%) AirAsia

15,748

0.13

151

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

47,700 27,100

23,000 16,800

5,000

Description

Auto Manufacturers (0.27%) (2016: 0.29%) BerMaz Motor DRB-Hicom Banks (0.31%) (2016: 0.32%) Alliance Financial Group BIMB Holdings

Beverages (0.23%) (2016: 0.24%) Fraser & Neave Holdings

Fair Value USD

Fund %

22,335 11,237

0.18 0.09

33,572

0.27

20,628 17,807

0.17 0.14

38,435

0.31

29,469

0.23

Building & Construction Materials (0.00%) (2016: 0.11%) Chemicals (0.19%) (2016: 0.20%) Top Glove Computers (0.11%) (2016: 0.06%) Globetronics Technology

24,111

0.19

14,045

0.11

12,000

Diversified Financial Services (0.24%) (2016: 0.21%) Bursa Malaysia

29,632

0.24

26,900

Electronics (0.06%) (2016: 0.05%) Datasonic Group

7,770

0.06

9,500 35,200

Engineering & Construction (0.24%) (2016: 0.23%) Lingkaran Trans Kota Holdings Sunway Construction Group

13,035 16,564

0.11 0.13

29,599

0.24

Entertainment (0.11%) (2016: 0.14%) Berjaya Sports Toto

13,320

0.11

Food (0.17%) (2016: 0.16%) Dutch Lady Milk Industries

21,760

0.17

15,300

Health Care Services (0.12%) (2016: 0.12%) KPJ Healthcare

15,041

0.12

15,300 6,600 12,500

Healthcare Products (0.33%) (2016: 0.29%) Hartalega Holdings Kossan Rubber Industries Supermax

26,304 9,794 5,795

0.21 0.08 0.04

41,893

0.33

27,800

Holding Companies – Diversified Operations (0.13%) (2016: 0.13%) MMC

16,061

0.13

39,900

Mining (0.20%) (2016: 0.13%) Press Metal

24,910

0.20

18,000 9,900

22,600 1,600

152

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

26,100

Miscellaneous Manufacturers (0.10%) (2016: 0.07%) VS Industry

12,586

0.10

51,400

Oil & Gas Services (0.18%) (2016: 0.16%) Dialog Group

22,990

0.18

80,400 52,312 75,600 34,340 15,700 35,800 42,800

Real Estate (1.58%) (2016: 1.47%) IOI Properties Group Mah Sing Group SP Setia Group Sunway UEM Edgenta UEM Sunrise UOA Development

41,205 19,742 61,464 31,359 9,656 10,008 25,425

0.33 0.16 0.49 0.25 0.07 0.08 0.20

198,859

1.58

Description

14,300

Retail (0.09%) (2016: 0.07%) Padini Holdings

11,726

0.09

27,500 18,700

Semiconductors (0.23%) (2016: 0.18%) Inari Amertron Unisem M

13,517 15,596

0.11 0.12

29,113

0.23

7,118 10,371

0.06 0.08

17,489

0.14

30,867

0.25

691,823

5.51

6,148

Mexico (1.69%) (2016: 1.51%) Auto Parts & Equipment (0.12%) (2016: 0.10%) Rassini

15,105

0.12

2,116

Banks (0.11%) (2016: 0.11%) Banregio Grupo Financiero

13,441

0.11

Diversified Financial Services (0.24%) (2016: 0.36%) Bolsa Mexicana de Valores Unifin Financiera

18,884 10,919

0.15 0.09

29,803

0.24

40,200 8,400

125,000

10,772 3,929

Transportation (0.14%) (2016: 0.07%) Bumi Armada Bhd Pos Malaysia Utilities — Electric (0.25%) (2016: 0.31%) Malakoff

5,360

Engineering & Construction (0.26%) (2016: 0.19%) Grupo Aeroportuario del Centro Norte

32,480

0.26

6,058

Food (0.10%) (2016: 0.09%) Grupo Herdez

13,130

0.10

153

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

7,214

Holding Companies – Diversified Operations (0.30%) (2016: 0.26%) Grupo Financiero Interacciones

38,107

0.30

10,210

Real Estate (0.12%) (2016: 0.13%) Corp Inmobiliaria Vesta

15,135

0.12

29,616 16,287

Real Estate Investment Trusts (0.44%) (2016: 0.27%) Mexico Real Estate Management Concentradora Hipotecaria

35,131 20,427

0.28 0.16

55,558

0.44

212,759

1.69

9,525

0.08

Description

52,000

People’s Republic of China (17.02%) (2016: 16.11%) Agriculture (0.08%) (2016: 0.08%) China Greenfresh Group

32,000

Airlines (0.21%) (2016: 0.14%) China Southern Airlines

27,054

0.21

23,500 24,000

Auto Manufacturers (0.52%) (2016: 0.45%) BAIC Motor Guangzhou Automobile Group

22,788 42,119

0.18 0.34

64,907

0.52

35,238 19,276

0.28 0.15

54,514

0.43

15,782 41,180 18,584

0.12 0.33 0.15

75,546

0.60

27,670 14,265

0.22 0.11

41,935

0.33

13,745 9,146 26,773

0.11 0.07 0.22

49,664

0.40

9,200 22,000

14,000 61,000 36,000

36,000 24,000

58,000 17,000 50,000

Auto Parts & Equipment (0.43%) (2016: 0.41%) Fuyao Glass Industry Group Weichai Power Banks (0.60%) (2016: 0.66%) Bank of Jinzhou Chongqing Rural Commercial Bank Huishang Bank Building & Construction Materials (0.33%) (2016: 0.32%) China Lesso Group Holdings China National Building Material Chemicals (0.40%) (2016: 0.50%) China BlueChemical Fufeng Group Sinopec Shanghai Petrochemical

154

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

9,807 13,374 9,031 36,703 8,052 16,394 44,425

0.08 0.11 0.07 0.29 0.07 0.13 0.35

137,786

1.10

12,554 14,618

0.10 0.12

27,172

0.22

26,542 12,303

0.21 0.10

38,845

0.31

5,892 21,349 17,232

0.04 0.17 0.14

44,473

0.35

46,000

Energy – Alternate Sources (0.11%) (2016: 0.13%) Beijing Jingneng Clean Energy

13,553

0.11

20,000 25,000 37,000

Engineering & Construction (0.46%) (2016: 0.47%) Beijing Capital International Airport China Machinery Engineering Metallurgical of China

28,182 17,645 12,513

0.22 0.14 0.10

58,340

0.46

8,362

0.07

Forest Products & Paper (0.09%) (2016: 0.08%) Shandong Chenming Paper Holdings

11,391

0.09

96,000

Full Line Insurance (0.17%) (2016: 0.21%) China Reinsurance Group

21,275

0.17

14,000

Health Care Services (0.06%) (2016: 0.00%) Harmonicare Medical Holdings

7,120

0.06

20,000

Healthcare Products (0.12%) (2016: 0.12%) Shandong Weigao Group Medical Polymer

15,705

0.12

12,000 72,000 30,000 26,000 14,000 18,000 34,000

14,000 36,000

56,000 24,500

10,000 26,000 11,800

48,000 9,000

Description

Commercial Services (1.10%) (2016: 1.13%) China Maple Leaf Educational Systems Dalian Port PDA Goldpac Group Jiangsu Expressway Qingdao Port International Shenzhen Expressway Zhejiang Expressway Consumer Durables & Apparels (0.22%) (2016: 0.23%) Best Pacific International Holdings Cosmo Lady China Holdings Diversified Financial Services (0.31%) (2016: 0.40%) Central China Securities Guolian Securities Electrical Components & Equipment (0.35%) (2016: 0.48%) Chaowei Power Holdings Tianneng Power International Xinjiang Goldwind Science & Technology

Environmental Control (0.07%) (2016: 0.09%) CT Environmental Group

155

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

7,000 36,200

Description

Home Furnishings (0.39%) (2016: 0.39%) Hisense Kelon Electrical Holdings Red Star Macalline Group

Fair Value USD

Fund %

11,926 37,098

0.09 0.30

49,024

0.39

11,739

0.09

8,127

0.06

29,000

Iron & Steel (0.09%) (2016: 0.12%) Xingda International Holdings

26,000

Lodging (0.06%) (2016: 0.06%) Shanghai Jin Jiang International Hotels Group

41,400

Machinery, Construction & Mining (0.16%) (2016: 0.16%) Zoomlion Heavy Industry Science and Technology

20,153

0.16

10,000 4,000

Mining (0.16%) (2016: 0.38%) Jiangxi Copper Zhaojin Mining Industry

16,422 3,274

0.13 0.03

19,696

0.16

23,700

Miscellaneous Manufacturers (0.34%) (2016: 0.31%) China International Marine Containers Group

42,382

0.34

12,000 33,500

Oil & Gas Services (0.32%) (2016: 0.34%) China Oilfield Services Sinopec Engineering Group

9,623 30,211

0.08 0.24

39,834

0.32

22,458

0.18

16,192 14,749 12,610 13,562 109,329

0.13 0.12 0.10 0.11 0.87

166,442

1.33

18,059 25,588 102,236 15,633 46,572 102,638 14,751 73,361 32,281 22,637 154,703

0.14 0.20 0.82 0.13 0.37 0.82 0.12 0.58 0.26 0.18 1.23

36,000 16,000 19,000 23,000 3,500 261,000

38,000 85,000 230,000 108,000 122,000 66,000 49,000 109,500 75,000 93,500 74,000

Packaging & Containers (0.18%) (2016: 0.25%) Greatview Aseptic Packaging Pharmaceuticals (1.33%) (2016: 1.07%) China Shineway Pharmaceutical Group Consun Pharmaceutical Group Luye Pharma Group Shanghai Fosun Pharmaceutical Group Sihuan Pharmaceutical Holdings Group Real Estate (5.65%) (2016: 4.10%) Beijing Capital Land China Aoyuan Property Group CIFI Holdings Group Fantasia Holdings Group Future Land Development Holdings Guangzhou R&F Properties Guorui Properties KWG Property Holding Powerlong Real Estate Holdings Shui On Land Sunac China Holdings 156

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Description

48,000 119,000

Real Estate (5.65%) (2016: 4.10%) (continued) Times Property Holdings Yuzhou Properties

49,000 30,000 24,500 46,500 11,000 7,300 67,500 7,000

8,000 6,000

15,500 28,000

16,000 18,000 36,000

36,000 92,000 28,000

6,430 71,300

346,000

Fair Value USD

Fund %

30,006 70,426

0.24 0.56

708,891

5.65

18,015 19,983 24,950 37,229 15,218 21,742 26,027 13,056

0.14 0.16 0.20 0.30 0.12 0.17 0.21 0.10

176,220

1.40

5,698 17,677

0.05 0.14

23,375

0.19

30,736 16,141

0.24 0.13

46,877

0.37

8,936 8,924 18,446

0.07 0.07 0.15

36,306

0.29

8,624 41,130 8,644

0.07 0.32 0.07

58,398

0.46

2,137,089

17.02

Philippines (1.25%) (2016: 1.41%) Airlines (0.10%) (2016: 0.11%) Cebu Air

12,475

0.10

Food (0.14%) (2016: 0.15%) D&L Industries

16,984

0.14

Holding Companies – Diversified Operations (0.08%) (2016: 0.07%) Premium Leisure

10,628

0.08

Retail (1.40%) (2016: 1.24%) 361 Degrees International China Lilang China Yongda Automobiles Services Holdings China ZhengTong Auto Services Holdings Golden Eagle Retail Group Shanghai Pharmaceuticals Holding XTEP International Holdings Zhongsheng Group Holdings Software (0.19%) (2016: 0.16%) Tian Ge Interactive Holdings TravelSky Technology Telecommunications (0.37%) (2016: 0.45%) BYD Electronic International China Communications Services Transportation (0.29%) (2016: 0.32%) COSCO SHIPPING Energy Transportation Guangshen Railway Sinotrans Utilities – Electric (0.46%) (2016: 0.86%) Huadian Fuxin Energy Huadian Power International Huaneng Renewables

157

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

67,100

Media (0.08%) (2016: 0.10%) Lopez Holdings

9,601

0.08

48,500

Mining (0.05%) (2016: 0.07%) Nickel Asia

6,151

0.05

31,900

Oil & Gas (0.05%) (2016: 0.09%) Petron

6,120

0.05

448,000 29,000 159,000

Real Estate (0.37%) (2016: 0.41%) Filinvest Land Robinsons Land Vista Land & Lifescapes

14,827 13,937 18,307

0.12 0.11 0.14

47,071

0.37

11,389 13,121

0.09 0.10

24,510

0.19

11,387 12,055

0.09 0.10

23,442

0.19

156,982

1.25

19,114 12,529

0.15 0.10

31,643

0.25

12,900 7,610

30,400 8,690

1,161 734

Description

Retail (0.19%) (2016: 0.19%) Puregold Price Club Robinsons Retail Holdings Utilities – Electric (0.19%) (2016: 0.22%) First Gen First Philippine Holdings

Poland (1.21%) (2016: 1.52%) Chemicals (0.25%) (2016: 0.25%) Ciech Grupa Azoty

2,456

Computers (0.26%) (2016: 0.29%) Asseco Poland

32,300

0.26

1,357

Diversified Financial Services (0.14%) (2016: 0.12%) Warsaw Stock Exchange

17,865

0.14

2,038

Food (0.14%) (2016: 0.15%) Eurocash

17,037

0.14

Retail (0.11%) (2016: 0.10%) CCC

14,319

0.11

Telecomunications (0.00%) (2016: 0.34%) Utilities — Electric (0.31%) (2016: 0.27%) Energa

38,983

0.31

152,147

1.21

236

13,807

158

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

1,222 184

Description

Republic of South Korea (9.27%) (2016: 8.49%) Advertising (0.24%) (2016: 0.22%) Cheil Worldwide Innocean Worldwide

162

Aerospace & Defense (0.08%) (2016: 0.10%) LIG Nex1

238

Airlines (0.06%) (2016: 0.05%) Jeju Air

133 227 97 230

Auto Parts & Equipment (0.43%) (2016: 0.47%) Halla Holdings Hyundai Wia Mando S & T Motiv

Fair Value USD

Fund %

19,652 10,260

0.16 0.08

29,912

0.24

10,478

0.08

8,081

0.06

7,463 13,848 21,830 10,152

0.06 0.11 0.18 0.08

53,293

0.43

1,726

Beverages (0.28%) (2016: 0.27%) Hite Jinro

35,149

0.28

163 5,332

Building & Construction Materials (0.13%) (2016: 0.15%) IS Dongseo Tongyang

6,268 10,602

0.05 0.08

16,870

0.13

13,396 7,889 12,383 12,527 11,006 12,037 6,351

0.11 0.06 0.10 0.10 0.09 0.09 0.05

75,589

0.60

7,121 21,291

0.06 0.17

28,412

0.23

24,484 12,433

0.19 0.10

36,917

0.29

573 131 56 195 115 350 884

304 812

591 2,276

Chemicals (0.60%) (2016: 0.62%) Huchems Fine Chemical Kolon Industries Korea Petrochemical Ind Kumho Petrochemical LG Hausys LOTTE Fine Chemical SAMHWA Paints Industrial Consumer Durables & Apparels (0.23%) (2016: 0.16%) Hansae LF Distribution & Wholesale (0.29%) (2016: 0.27%) Hanwha SK Networks

159

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

1,410 3,070 161 757 1,317 16,777 5,832

428 1,769 647 260

1,255 178 397 55 73

Fair Value USD

Fund %

19,040 31,662 13,143 46,380 16,403 74,196 75,694

0.15 0.25 0.11 0.37 0.13 0.59 0.60

276,518

2.20

Electrical Components & Equipment (0.17%) (2016: 0.13%) LS Industrial Systems

20,874

0.17

Electronics (0.28%) (2016: 0.18%) Daeduck Electronics KH Vatec LEENO Industrial

17,085 6,588 10,907

0.14 0.05 0.09

34,580

0.28

Entertainment (0.13%) (2016: 0.12%) Paradise

15,740

0.13

Food (0.35%) (2016: 0.35%) Binggrae Daesang NongShim Samyang Holdings

10,610 9,178 16,224 7,816

0.09 0.07 0.13 0.06

43,828

0.35

Description

Diversified Financial Services (2.20%) (2016: 1.60%) Daishin Securities DGB Financial Group KIWOOM Securities Korea Investment Holdings Meritz Financial Group Meritz Securities NH Investment & Securities

2,664

Forest Products & Paper (0.09%) (2016: 0.08%) Moorim P&P

11,339

0.09

2,488 2,038 3,146

Full Line Insurance (0.71%) (2016: 0.84%) Korean Reinsurance Meritz Fire & Marine Insurance Tongyang Life Insurance

26,312 35,714 27,469

0.21 0.28 0.22

89,495

0.71

12,371 11,618 14,328 24,276

0.10 0.09 0.12 0.19

62,593

0.50

9,842

0.08

2,583 418 752 381

828

Holding Companies – Diversified Operations (0.50%) (2016: 0.47%) Golfzon Green Cross Holdings Hankook Tire Worldwide LS Internet (0.08%) (2016: 0.07%) iMarketKorea

160

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

9,829 24,191

0.08 0.19

34,020

0.27

Leisure Time (0.10%) (2016: 0.08%) Hana Tour Service

12,955

0.10

1,301

Lodging (0.20%) (2016: 0.18%) Grand Korea Leisure

25,471

0.20

1,792

Machinery – Diversified (0.26%) (2016: 0.37%) Doosan Heavy Industries & Construction

32,812

0.26

245 906

162

Description

Iron & Steel (0.27%) (2016: 0.17%) KISCO Seah Besteel

666

Media (0.08%) (2016: 0.09%) KT Skylife

9,517

0.08

274

Mining (0.08%) (2016: 0.11%) Poongsan

10,298

0.08

102 613

Miscellaneous Manufacturers (0.28%) (2016: 0.29%) SK Materials SKC

17,652 17,975

0.14 0.14

35,627

0.28

12,913 18,912 7,189 13,330

0.10 0.15 0.06 0.11

52,344

0.42

8,812

0.07

9,532 13,740 7,955 8,625

0.08 0.11 0.06 0.07

39,852

0.32

13,246 12,271

0.10 0.10

25,517

0.20

7,376

0.06

692 124 481 62

3,074 191 120 205 43

1,802 400

495

Pharmaceuticals (0.42%) (2016: 0.39%) Bukwang Pharmaceutical Green Cross IlDong Holdings Yuhan Real Estate (0.07%) (2016: 0.07%) Korea Real Estate Investment & Trust Retail (0.32%) (2016: 0.28%) Hotel Shilla Hyundai Home Shopping Network It’s Skin Shinsegae Semiconductors (0.20%) (2016: 0.17%) Hanmi Semiconductor Silicon Works Software (0.06%) (2016: 0.06%) Hancom

161

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

9,608

0.08

1,163,719

9.27

1,807

South Africa (8.26%) (2016: 9.35%) Agriculture (0.16%) (2016: 0.15%) Astral Foods

20,411

0.16

1,023

Auto Parts & Equipment (0.08%) (2016: 0.08%) Hudaco Industries

10,033

0.08

16,629

Beverages (0.09%) (2016: 0.00%) Capevin Holdings

11,486

0.09

918

Chemicals (0.07%) (2016: 0.11%) Omnia Holdings

9,178

0.07

Coal (0.18%) (2016: 0.19%) Exxaro Resources

22,926

0.18

Commercial Services (0.15%) (2016: 0.15%) KAP Industrial Holdings

19,249

0.15

Computers (0.20%) (2016: 0.18%) DataTec

25,599

0.20

Diversified Financial Services (1.40%) (2016: 1.55%) Alexander Forbes Group Holdings Coronation Fund Managers Investec JSE Peregrine Holdings

16,655 59,227 65,748 18,569 15,410

0.13 0.47 0.53 0.15 0.12

175,609

1.40

12,049 12,468

0.10 0.10

24,517

0.20

16,428 38,426

0.13 0.31

54,854

0.44

2,093

Forest Products & Paper (0.43%) (2016: 0.38%) Mondi

54,170

0.43

2,442

Full Line Insurance (0.36%) (2016: 0.36%) Santam

44,602

0.36

1,057

3,230 31,022 5,567 31,399 11,904 8,927 1,986 6,989

12,079 1,167

2,368 3,267

Description

Telecommunications (0.08%) (2016: 0.08%) Partron

Engineering & Construction (0.20%) (2016: 0.21%) Murray & Roberts Holdings Wilson Bayly Holmes-Ovcon Food (0.44%) (2016: 0.61%) Oceana Group SPAR Group

162

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

7,106 4,499 1,639

993 16,797

2,934 1,658 25,043 2,789

Description

Holding Companies – Diversified Operations (0.83%) (2016: 0.89%) AVI Barloworld Tongaat Hulett Lodging (0.31%) (2016: 0.50%) City Lodge Hotels Tsogo Sun Holdings Mining (0.45%) (2016: 0.63%) African Rainbow Minerals Assore Drdgold Harmony Gold Mining

Fair Value USD

Fund %

51,522 37,359 14,573

0.41 0.30 0.12

103,454

0.83

10,620 28,729

0.08 0.23

39,349

0.31

18,879 24,658 7,932 4,615

0.15 0.20 0.06 0.04

56,084

0.45

20,384

0.16

7,656

0.06

2,513

Miscellaneous Manufacturers (0.16%) (2016: 0.17%) Aeci

3,576

Packaging & Containers (0.06%) (2016: 0.07%) Mpact

6,578

Real Estate Investment Trusts (0.47%) (2016: 0.51%) Hyprop Investments

58,613

0.47

Retail (1.88%) (2016: 2.24%) Cashbuild Clicks Group Foschini Group Lewis Group Massmart Holdings Pick n Pay Stores Truworths International

10,204 29,565 60,989 15,128 16,120 26,329 78,013

0.08 0.23 0.49 0.12 0.13 0.21 0.62

236,348

1.88

6,339

Technology Hardware & Equipment (0.28%) (2016: 0.29%) Reunert

35,472

0.28

6,495

Telecommunications (0.06%) (2016: 0.08%) Blue Label Telecoms

7,436

0.06

1,037,430

8.26

20,007

0.16

382 2,767 5,821 6,071 2,002 5,846 14,296

17,000

Taiwan (25.19%) (2016: 23.57%) Aerospace & Defense (0.16%) (2016: 0.18%) Aerospace Industrial Development 163

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

12,000 136,000 41,000

Fair Value USD

Fund %

Agriculture (0.10%) (2016: 0.10%) Great Wall Enterprise

12,742

0.10

Airlines (0.49%) (2016: 0.52%) China Airlines Eva Airways

41,265 20,284

0.33 0.16

61,549

0.49

Description

30,000

Auto Manufacturers (0.22%) (2016: 0.20%) Yulon Motor

26,923

0.22

1,000 1,000 3,127 20,242 6,000 11,000

Auto Parts & Equipment (0.70%) (2016: 0.69%) Cub Elecparts Global PMX Hota Industrial Manufacturing Kenda Rubber Industrial Tong Yang Industry TYC Brother Industrial

13,050 4,816 15,419 32,140 11,144 11,644

0.10 0.04 0.12 0.26 0.09 0.09

88,213

0.70

26,389 13,419 31,673

0.21 0.11 0.25

71,481

0.57

82,082 13,000 94,000

Banks (0.57%) (2016: 0.54%) Far Eastern International Bank King’s Town Bank Taichung Commercial Bank

1,000

Beverages (0.05%) (2016: 0.06%) Grape King Bio

6,657

0.05

12,000 5,000 19,180 24,560 25,000 18,000 19,000 3,000 30,000 20,000 14,000 23,000

Chemicals (1.78%) (2016: 1.80%) China General Plastics China Steel Chemical China Synthetic Rubber Eternal Materials Grand Pacific Petrochemical LCY Chemical Nantex Industry Swancor Holding Taiwan Fertilizer Taiwan Styrene Monomer TSRC USI

11,124 19,149 20,428 27,531 17,423 24,793 14,990 6,568 39,892 14,135 16,108 11,719

0.09 0.15 0.16 0.22 0.14 0.20 0.12 0.05 0.32 0.11 0.13 0.09

223,860

1.78

18,087

0.15

6,000

Commercial Services (0.15%) (2016: 0.15%) Taiwan Secom

164

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

5,000 6,000 19,060 17,000 40,000 5,049 17,000 20,000 8,000 98,000 1,000 2,034 12,000 47,000 67,515

12,000 42,000 7,105

Description

Computers (3.42%) (2016: 3.19%) Adlink Technology Aten International Chicony Electronics Clevo Elitegroup Computer Systems Flytech Technology Getac Technology Gigabyte Technology IEI Integration Inventec King Slide Works Posiflex Technology Primax Electronics Qisda Wistron Consumer Durables & Apparels (0.54%) (2016: 0.49%) De Licacy Industrial Far Eastern Department Stores Makalot Industrial

Fair Value USD

Fund %

10,125 16,568 48,308 15,256 27,022 16,465 22,633 26,956 12,360 79,895 14,037 11,033 24,615 35,922 68,691

0.08 0.13 0.38 0.12 0.21 0.13 0.18 0.21 0.10 0.64 0.11 0.09 0.20 0.29 0.55

429,886

3.42

11,558 21,746 34,334

0.09 0.17 0.28

67,638

0.54

44,000

Diversified Financial Services (0.17%) (2016: 0.15%) China Bills Finance

21,769

0.17

14,000 2,000 12,000 1,000 43,000

Electrical Components & Equipment (0.58%) (2016: 0.59%) AcBel Polytech Kung Long Batteries Industrial Sunonwealth Electric Machine Industry Voltronic Power Technology Walsin Lihwa

10,884 10,651 15,503 16,469 18,942

0.09 0.09 0.12 0.13 0.15

72,449

0.58

8,613 8,481 21,985 8,087 18,343 19,329 30,980 9,566 18,080 43,639

0.07 0.07 0.17 0.06 0.15 0.15 0.25 0.08 0.14 0.35

2,000 2,000 16,000 3,000 9,000 6,000 38,000 3,000 4,000 9,000

Electronics (5.32%) (2016: 4.74%) Chang Wah Electromaterials Chaun-Choung Technology Cheng Uei Precision Industry Chilisin Electronics Chin-Poon Industrial Chroma ATE Compeq Manufacturing CyberPower Systems Elite Advanced Laser Elite Material

165

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

4,242 11,000 12,000 3,000 3,000 13,000 11,000 24,000 6,109 35,750 7,000 13,000 11,000 5,090 12,000 11,000 53,000 15,881 8,201

53,000 20,000

Description

Electronics (5.32%) (2016: 4.74%) (continued) FLEXium Interconnect ITEQ Kinsus Interconnect Technology Lotes Merry Electronics Micro-Star International MIN AIK Technology Radiant Opto-Electronics Sinbon Electronics Synnex Technology International Systex Taiwan PCB Techvest Test Research Topco Scientific Tripod Technology TXC WPG Holdings WT Microelectronics Yageo Engineering & Construction (0.36%) (2016: 0.28%) BES Engineering CTCI

Fair Value USD

Fund %

15,967 15,983 31,834 13,067 18,639 30,214 12,096 53,412 14,419 40,075 14,934 13,376 13,651 15,695 38,225 16,308 70,736 23,519 28,577

0.13 0.13 0.25 0.10 0.15 0.24 0.10 0.43 0.11 0.32 0.12 0.11 0.11 0.12 0.30 0.13 0.56 0.19 0.23

667,830

5.32

11,185 34,057

0.09 0.27

45,242

0.36

8,000

Entertainment (0.11%) (2016: 0.12%) Holiday Entertainment

13,517

0.11

4,000 2,000

Environmental Control (0.27%) (2016: 0.24%) Cleanaway Sunny Friend Environmental Technology

23,866 10,322

0.19 0.08

34,188

0.27

17,166 25,405 14,819 22,966

0.14 0.20 0.12 0.18

80,356

0.64

Forest Products & Paper (0.26%) (2016: 0.16%) Long Chen Paper

32,842

0.26

Hand & Machine Tools (0.14%) (2016: 0.13%) Kinik

17,673

0.14

7,000 27,405 7,000 8,551

29,298 7,000

Food (0.64%) (2016: 0.55%) Charoen Pokphand Enterprise Lien Hwa Industrial Namchow Chemical Industrial Standard Foods

166

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

12,728 14,300

0.10 0.12

27,028

0.22

Internet (0.11%) (2016: 0.13%) momo.com

13,840

0.11

Iron & Steel (0.46%) (2016: 0.45%) China Metal Products Feng Hsin Steel Tung Ho Steel Enterprise

16,016 16,634 25,457

0.13 0.13 0.20

58,107

0.46

6,000

Leisure Time (0.26%) (2016: 0.24%) Merida Industry

32,150

0.26

4,000

Lodging (0.17%) (2016: 0.17%) Formosa International Hotels

21,762

0.17

Machinery – Diversified (0.84%) (2016: 0.75%) Chung Hsin Electric & Machinery Manufacturing Mirle Automation Rechi Precision Syncmold Enterprise Teco Electric and Machinery Yungtay Engineering

11,847 9,480 13,669 18,593 29,808 22,137

0.09 0.07 0.11 0.15 0.24 0.18

105,534

0.84

Mining (0.10%) (2016: 0.10%) Ton Yi Industrial

12,040

0.10

2,000

Miscellaneous Manufacturers (0.11%) (2016: 0.10%) Hiwin Technologies

13,511

0.11

8,000

Office & Business Equipment (0.09%) (2016: 0.09%) Taiwan FU Hsing Industrial

11,098

0.09

2,000

Other Industrial (0.08%) (2016: 0.06%) Iron Force Industrial

9,796

0.08

7,153

Packaging & Containers (0.11%) (2016: 0.11%) Taiwan Hon Chuan Enterprise

14,273

0.11

13,776 50,000 118,627 27,692 13,846 15,386 10,829

0.11 0.40 0.94 0.22 0.11 0.12 0.09

22,000 3,000

2,000 16,000 10,000 32,000

17,000 7,000 12,000 8,000 31,000 13,000

25,000

6,100 39,000 71,600 12,000 18,000 23,000 27,000

Description

Home Furnishings (0.22%) (2016: 0.22%) Sampo Zeng Hsing Industrial

Real Estate (2.17%) (2016: 1.96%) Chong Hong Construction Farglory Land Development Highwealth Construction Huaku Development Hung Poo Real Estate Development Kindom Construction Prince Housing & Development 167

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

14,000

12,000 14,000 10,200 2,000 13,000 8,000 24,000 7,000 31,000 13,000 7,000 4,000 5,000 13,000 6,750

12,000 4,000 13,000 7,000 7,110 11,000

3,000 20,000 87,000

90,100

Fair Value USD

Fund %

22,643

0.18

272,799

2.17

16,686 22,551 12,893 10,322 21,111 14,990 97,041 10,148 17,987 40,128 25,197 12,334 20,792 43,590 13,536

0.13 0.18 0.10 0.08 0.17 0.12 0.77 0.08 0.14 0.32 0.20 0.10 0.17 0.35 0.11

379,306

3.02

30,611 6,758 8,590 18,179 21,176 11,264

0.24 0.05 0.07 0.15 0.17 0.09

96,578

0.77

Textile (0.09%) (2016: 0.07%) Taiwan Paiho

11,292

0.09

Transportation (0.56%) (2016: 0.57%) U-Ming Marine Transport Wan Hai Lines

20,907 49,049

0.17 0.39

69,956

0.56

3,161,979

25.19

15,118

0.12

Description

Real Estate (2.17%) (2016: 1.96%) (continued) Run Long Construction Retail (0.00%) (2016: 0.15%) Semiconductors (3.02%) (2016: 2.77%) Elan Microelectronics Everlight Electronics Faraday Technology Foxsemicon Integrated Technology Greatek Electronics Holtek Semiconductor Novatek Microelectronics Nuvoton Technology OptoTech Powertech Technology Realtek Semiconductor Sitronix Technology Tong Hsing Electronic Industries Transcend Information Visual Photonics Epitaxy Telecommunications (0.77%) (2016: 0.75%) Accton Technology Arcadyan Technology CyberTAN Technology Sercomm Wistron NeWeb Zinwell

Thailand (10.91%) (2016: 12.21%) Advertising (0.12%) (2016: 0.13%) VGI Global Media

168

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Description

29,700 228,200 25,700

Banks (0.87%) (2016: 0.74%) Kiatnakin Bank LH Financial Group Thanachart Capital

8,100 46,500

4,064 40,400 113,300 31,200

31,900 431,700 24,000 26,400

Beverages (0.23%) (2016: 0.28%) Carabao Group Ichitan Group Building & Construction Materials (0.67%) (2016: 0.63%) Siam City Cement Tipco Asphalt TPI Polene Vanachai Group Chemicals (0.75%) (2016: 0.83%) IRPC IRPC NVDR Siamgas & Petrochemicals Sri Trang Agro-Industry

Fair Value USD

Fund %

62,513 12,092 34,801

0.50 0.09 0.28

109,406

0.87

16,334 11,977

0.13 0.10

28,311

0.23

38,881 26,878 7,605 11,297

0.31 0.21 0.06 0.09

84,661

0.67

5,024 67,989 9,962 11,580

0.04 0.54 0.08 0.09

94,555

0.75

67,141

Coal (0.26%) (2016: 0.33%) Banpu

32,809

0.26

10,800

Commercial Services (0.12%) (2016: 0.10%) Bangkok Aviation Fuel Services

14,784

0.12

26,000

Consumer Durables & Apparels (0.11%) (2016: 0.07%) MC Group

14,006

0.11

33,500

Cosmetics & Personal Care (0.09%) (2016: 0.10%) Beauty Community

10,651

0.09

67,900 18,400

Diversified Financial Services (0.39%) (2016: 0.33%) Asia Plus Group Holdings Tisco Financial Group

7,275 41,166

0.06 0.33

48,441

0.39

37,869 17,886

0.30 0.14

55,755

0.44

25,600 5,600

Electronics (0.44%) (2016: 0.38%) Hana Microelectronics KCE Electronics

169

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

34,100

Energy – Alternate Sources (0.17%) (2016: 0.00%) SPCG

20,779

0.17

20,400 13,800 10,800

Engineering & Construction (0.28%) (2016: 0.24%) CH Karnchang Sino-Thai Engineering & Construction Toyo-Thai

17,415 11,273 5,850

0.14 0.09 0.05

34,538

0.28

Description

20,600

Entertainment (0.16%) (2016: 0.15%) Major Cineplex Group

20,467

0.16

14,100 10,318 62,300 11,600 29,000

Food (0.83%) (2016: 0.91%) MK Restaurants Group Taokaenoi Food & Marketing Thai Union Frozen Products Thai Union Group A Thai Vegetable Oil

25,942 6,804 38,697 7,205 25,824

0.21 0.05 0.31 0.06 0.20

104,472

0.83

16,113 16,109

0.13 0.13

32,222

0.26

6,579 9,037

0.05 0.07

15,616

0.12

15,380 1,509 26,992

0.12 0.01 0.22

43,881

0.35

9,514

0.08

12,300 12,508

91,600 113,700

64,500 19,867 355,400

Full Line Insurance (0.26%) (2016: 0.32%) Bangkok Life Assurance Dhipaya Insurance Health Care Services (0.12%) (2016: 0.15%) Chularat Hospital Vibhavadi Medical Center Home Builders (0.35%) (2016: 0.40%) AP Thailand Quality Houses Quality Houses NVDR

81,200

Iron & Steel (0.08%) (2016: 0.11%) BJC Heavy Industries

11,400

Lodging (0.10%) (2016: 0.12%) Central Plaza Hotel

12,752

0.10

59,700

Media (0.29%) (2016: 0.25%) BEC World

36,906

0.29

28,000

Miscellaneous Manufacturers (0.08%) (2016: 0.09%) Eastern Polymer Group

10,386

0.08

37,700 4,100

Oil & Gas (0.79%) (2016: 0.78%) Bangchak Corporation NVDR Bangchak Corporation

37,179 4,043

0.30 0.03

170

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Description

Fair Value USD

Fund %

135,799

Oil & Gas (0.79%) (2016: 0.78%) (continued) Star Petroleum Refining

58,365

0.46

99,587

0.79

10,312

0.08

4,978

0.04

18,177 26,699 20,633 9,899 3,526 44,475 14,660 30,233 10,312

0.15 0.21 0.16 0.08 0.03 0.35 0.12 0.24 0.08

178,614

1.42

10,303 6,111 17,662

0.08 0.05 0.14

34,076

0.27

3,431 63,698 11,754

0.03 0.51 0.09

78,883

0.63

27,532 50,974

0.22 0.41

78,506

0.63

33,856

0.27

1,368,842

10.90

Turkey (3.56%) (2016: 3.76%) Auto Manufacturers (0.10%) (2016: 0.14%) Otokar Otomotiv Ve Savunma Sanayi

12,959

0.10

Auto Parts & Equipment (0.26%) (2016: 0.24%) Brisa Bridgestone Sabanci Sanayi ve Ticaret EGE Endustri VE Ticaret

13,479 8,029

0.11 0.06

42,980

Other Industrial (0.08%) (2016: 0.13%) STP & I

12,079

Packaging & Containers (0.04%) (2016: 0.05%) Sahamitr Pressure Container

35,900 495,600 58,900 47,700 53,000 668,500 150,000 39,500 23,993

28,000 10,700 10,300

14,300 265,500 24,800

25,800 33,300

108,500

412 6,622 120

Real Estate (1.42%) (2016: 1.80%) Amata Bangkok Land LPN Development Platinum Group Sansiri Sansiri NVDR SC Asset Supalai TICON Industrial Connection Retail (0.27%) (2016: 0.34%) Jay Mart NVDR PTG Energy Robinson Department Store Telecommunications (0.63%) (2016: 1.28%) Jasmine International Jasmine International NVDR Thaicom Utilities — Electric (0.63%) (2016: 0.87%) Global Power Synergy Ratchaburi Electricity Generating Holding NVDR Water (0.27%) (2016: 0.30%) TTW

171

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

11,485

0.09

32,993

0.26

Banks (0.10%) (2016: 0.10%) Albaraka Turk Katilim Bankasi

12,106

0.10

Building & Construction Materials (0.17%) (2016: 0.38%) Bolu Cimento Sanayii Cimsa Cimento Sanayi VE Ticaret

10,042 11,888

0.08 0.09

21,930

0.17

32,191

0.26

11,883 54,995

0.09 0.44

99,069

0.79

Engineering & Construction (0.59%) (2016: 0.55%) TAV Havalimanlari Holding

74,579

0.59

2,361

Food (0.12%) (2016: 0.10%) Ulker Biskuvi Sanayi

14,880

0.12

4,539

Holding Companies – Diversified Operations (0.09%) (2016: 0.08%) Tekfen Holding

11,236

0.09

5,355

Home Furnishings (0.14%) (2016: 0.15%) Vestel Beyaz Esya Sanayi ve Ticaret

17,285

0.14

1,603

Machinery – Diversified (0.28%) (2016: 0.31%) Turk Traktor ve Ziraat Makineleri

35,928

0.28

21,814

Miscellaneous Manufacturers (0.19%) (2016: 0.16%) Trakya Cam Sanayii

23,966

0.19

41,988

Other Consumer, Cyclical (0.44%) (2016: 0.40%) Turkiye Sise ve Cam Fabrikalari

54,831

0.44

8,616

Pharmaceuticals (0.08%) (2016: 0.07%) Selcuk Ecza Deposu Ticaret ve Sanayi

10,028

0.08

6,780

Real Estate Investments Trust (0.08%) (2016: 0.00%) Torunlar Gayrimenkul Yatirim Ortakligi

9,470

0.08

9,010

33,316

5,945 2,766

8,475 4,995 29,531

13,922

Description

Auto Parts & Equipment (0.26%) (2016: 0.24%) (continued) Goodyear Lastikleri TAS

Chemicals (0.79%) (2016: 0.67%) Aksa Akrilik Kimya Sanayii Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret Soda Sanayii

172

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

16,217

0.13

447,477

3.56

12,517,354

99.69

Rights (0.00%) (2016: 0.00%) Taiwan (0.00%) (2016: 0.00%) De Licacy Industrial

174

0.00

Total Rights

174

0.00

Warrants (0.01%) (2016: 0.00%) Thailand (0.01%) (2016: 0.00%) Jay Mart Vibhavadi Medical Center

502 —

0.01 0.00

Total Warrants

502

0.01

Total Transferable Securities (99.70%) (2016: 99.75%) Total Investments (99.70%) (2016: 99.75%) Other Net Assets (0.30%) (2016: 0.25%)

12,518,030 12,518,030 37,158

99.70 99.70 0.30

Net Assets (100.00%) (2016: 100%)

12,555,188

100.00

9,987

Description

Retail (0.00%) (2016: 0.30%) Utilities – Electric (0.13%) (2016: 0.11%) Alarko Holding Total Equities

1,393

6,222 8,746

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other transferable securities of the type referred to in Regulation 68(1)(a), (b) and (c) Other assets

98.06 0.00 1.94 100.00

Abbreviations used: NVDR – Non-voting Depository Receipt Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

173

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree ISEQ 20® UCITS ETF Number of Shares

34,128 244,549 7,529,104 33,000

80,479

133,721 39,968

Fair Value EUR

Fund %

217,839

1.00

Airlines (20.06%) (2016: 19.04%) Ryanair Holdings

4,392,100

20.06

Banks (8.33%) (2016: 8.41%) Bank of Ireland Permanent TSB Group Holdings

1,731,694 90,750

7.91 0.42

1,822,444

8.33

259,062

1.18

4,142,008 1,201,238

18.92 5.49

5,343,246

24.41

Description

Transferable Securities (99.93%) (2016: 99.96%) Equities (99.93%) (2016: 99.96%) Ireland (96.77%) (2016: 95.35%) Agriculture (1.00%) (2016: 0.98%) Origin Enterprises

Beverages (1.18%) (2016: 1.48%) C&C Group Building & Construction Materials (24.41%) (2016: 24.91%) CRH Kingspan Group

22,457

Entertainment (9.59%) (2016: 10.63%) Paddy Power Betfair

2,099,056

9.59

52,456 40,673 74,195

Food (18.83%) (2016: 18.24%) Glanbia Kerry Group Total Produce

898,309 3,063,897 161,003

4.10 14.00 0.73

4,123,209

18.83

1,713,549

7.83

Full Line Insurance (0.26%) (2016: 0.24%) FBD Holdings

56,603

0.26

11,184

Internet (0.20%) (2016: 0.00%) Datalex

44,736

0.20

50,816

Lodging (1.12%) (2016: 1.10%) Dalata Hotel Group

244,933

1.12

Real Estate Investment Trusts (2.93%) (2016: 2.95%) Green REIT Hibernia REIT Irish Residential Properties REIT

258,545 253,050 130,055

1.18 1.16 0.59

641,650

2.93

62,871 6,861

181,690 184,036 95,629

Forest Products & Paper (7.83%) (2016: 6.38%) Smurfit Kappa Group

174

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree ISEQ 20® UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

225,613

1.03

21,184,040

96.77

657,079 35,346

3.00 0.16

692,425

3.16

21,876,465

99.93

Total Transferable Securities (99.93%) (2016: 99.96%)

21,876,465

99.93

Total Investments (99.93%) (2016: 99.96%)

21,876,465

99.93

15,319

00.07

21,891,784

100.00

44,412

22,697 1,200

Description

Transportation (1.03%) (2016: 0.99%) Irish Continental Group Switzerland (3.16%) (2016: 4.61%) Food (3.16%) (2016: 4.61%) Aryzta AG (Quoted in Ireland) Aryzta AG (Quoted in U.K.) Total Equities

Other Net Assets (00.07%) (2016: 0.04%) Net Assets (100.00%) (2016: 100%)

Analysis of Total Assets Transferable securities admitted to an official stock exchange listing Other assets

% of Total Assets 99.89 0.11 100.00

Abbreviations used: REIT – Real Estate Investment Trust Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

175

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Germany Equity UCITS ETF Number of Shares

Fair Value GBP

Fund %

2,262

Transferable Securities (100.32%) (2016: 99.88%) Equities (100.32%) (2016: 99.88%) Germany (100.32%) (2016: 99.88%) Advertising (0.42%) (2016: 0.00%) Stroeer SE & Co

104,154

0.42

1,207

Aerospace & Defense (0.53%) (2016: 0.74%) MTU Aero Engines

130,887

0.53

18,882

0.08

236,151

0.96

1,172,297 1,512,138 467,725

4.75 6.13 1.90

3,152,160

12.78

611,373 30,248 134,294 21,579 106,630

2.48 0.12 0.55 0.09 0.43

904,124

3.67

146,687 316,490

0.60 1.28

463,177

1.88

276,572

1.12

1,376,183 168,031 238,214 383,354 89,898 105,222 107,274 470,520 131,568 138,626

5.58 0.68 0.97 1.55 0.36 0.43 0.44 1.91 0.53 0.56

3,208,890

13.01

691

Description

Agriculture (0.08%) (2016: 0.08%) BayWa

13,498

Airlines (0.96%) (2016: 0.99%) Deutsche Lufthansa

16,426 27,176 3,924

Auto Manufacturers (12.78%) (2016: 11.71%) Bayerische Motoren Werke Daimler Volkswagen

3,685 2,053 3,549 540 1,461

4,813 23,217

3,721 19,328 3,776 4,292 15,601 2,476 5,345 1,843 3,232 2,416 1,661

Auto Parts & Equipment (3.67%) (2016: 3.91%) Continental ElringKlinger Hella KGaA Hueck & Co Norma Group Rheinmetall Banks (1.88%) (2016: 1.71%) Aareal Bank Deutsche Bank Building & Construction Materials (1.12%) (2016: 1.15%) HeidelbergCement Chemicals (13.01%) (2016: 15.87%) BASF Brenntag Covestro Evonik Industries Fuchs Petrolub K&S Lanxess Linde Symrise Wacker Chemie

176

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Germany Equity UCITS ETF (continued) Number of Shares

1,521 681 234

196 1,578

Description

Commercial Services (0.28%) (2016: 0.27%) Hamburger Hafen und Logistik Sixt Wirecard Computers (0.48%) (2016: 0.05%) Bechtle Diebold Nixdorf

Fair Value GBP

Fund %

25,535 31,644 11,449

0.10 0.13 0.05

68,628

0.28

19,361 99,761

0.08 0.40

119,122

0.48

2,282

Consumer Durables & Apparels (1.36%) (2016: 1.49%) Adidas

336,125

1.36

2,056

Cosmetics & Personal Care (0.67%) (2016: 0.74%) Beiersdorf

166,158

0.67

4,398

Diversified Financial Services (1.45%) (2016: 1.31%) Deutsche Boerse

356,897

1.45

388 2,140

Electrical Components & Equipment (0.59%) (2016: 0.76%) Leoni Osram Licht

15,356 131,063

0.06 0.53

146,419

0.59

7,089

0.03

32,316 170,135

0.13 0.69

202,451

0.82

10,263

0.04

281,931 103,474

1.14 0.42

385,405

1.56

1,504,383 452,005 955,238 282,473

6.10 1.83 3.87 1.15

3,194,099

12.95

83,066

0.34

834 1,073 1,208

92 10,864 6,459

9,938 4,905 6,162 9,838

1,923

Energy – Alternate Sources (0.03%) (2016: 0.00%) CropEnergies Engineering & Construction (0.82%) (2016: 0.79%) Bilfinger Hochtief Entertainment (0.04%) (2016: 0.00%) bet-at-home.com Food (1.56%) (2016: 1.84%) Metro Suedzucker Full Line Insurance (12.95%) (2016: 13.29%) Allianz Hannover Rueck Muenchener Rueckversicherungs-Gesellschaft Talanx Hand & Machine Tools (0.34%) (2016: 0.47%) DMG Mori 177

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Germany Equity UCITS ETF (continued) Number of Shares

Fair Value GBP

Fund %

279,313 249,802

1.13 1.02

529,115

2.15

Healthcare Products (0.08%) (2016: 0.06%) Carl Zeiss Meditec

20,428

0.08

5,130

Holding Companies - Diversified Operations (0.65%) (2016: 0.64%) GEA Group

161,394

0.65

3,383

Household Products (1.28%) (2016: 1.31%) Henkel

314,572

1.28

466 5,775

Iron & Steel (0.57%) (2016: 0.75%) Salzgitter ThyssenKrupp

14,614 126,135

0.06 0.51

140,749

0.57

125,488 298,259

0.51 1.21

423,747

1.72

118,496 119,634 4,992 92,774 340,655 22,505 16,497

0.48 0.48 0.02 0.38 1.38 0.09 0.07

715,553

2.90

130,217 25,128

0.53 0.10

155,345

0.63

199,522 355,854

0.81 1.44

555,376

2.25

20,230 7,683

0.08 0.03

4,238 3,380

512

3,691 26,715

1,297 2,036 96 1,042 4,133 200 279

3,153 1,348

4,320 11,061

371 381

Description

Health Care Services (2.15%) (2016: 2.25%) Fresenius Fresenius Medical Care

Leisure Time (1.72%) (2016: 1.40%) CTS Eventim TUI Machinery – Diversified (2.90%) (2016: 2.57%) Duerr KION Group Koenig & Bauer Krones MAN Pfeiffer Vacuum Technology Washtec Machinery, Construction & Mining (0.63%) (2016: 0.63%) Aurelius Wacker Neuson Media (2.25%) (2016: 0.86%) Axel Springer ProSiebenSat.1 Media Miscellaneous Manufacturers (5.73%) (2016: 6.54%) Indus Holding Jenoptik 178

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Germany Equity UCITS ETF (continued) Number of Shares

13,098

1,652 1,949

308 13,673 1,757 506

2,698 3,249 1,405

Description

Miscellaneous Manufacturers (5.73%) (2016: 6.54%) (continued) Siemens Other Industrial (0.47%) (2016: 0.63%) Aurubis Kloeckner & Co Packaging & Containers (0.08%) (2016: 0.06%) Gerresheimer Pharmaceuticals (6.28%) (2016: 6.33%) Bayer Merck Stada Arzneimittel Retail (1.47%) (2016: 1.86%) Fielmann Hugo Boss Takkt

12,809

Semiconductors (0.84%) (2016: 1.13%) Infineon Technologies

199 263 12,464 870

Software (4.27%) (2016: 4.59%) CompuGroup Medical Nemetschek SAP Software

97,729

Telecommunications (5.47%) (2016: 5.56%) Deutsche Telekom

32,273 517

Transportation (3.83%) (2016: 3.37%) Deutsche Post VTG

179

Fair Value GBP

Fund %

1,384,118

5.62

1,412,031

5.73

99,725 15,779

0.41 0.06

115,504

0.47

19,047

0.08

1,359,041 163,145 27,586

5.51 0.66 0.11

1,549,772

6.28

160,002 174,877 27,005

0.65 0.71 0.11

361,884

1.47

207,901

0.84

8,585 15,056 1,000,837 29,296

0.03 0.06 4.06 0.12

1,053,774

4.27

1,348,957

5.47

930,037 15,500

3.77 0.06

945,537

3.83

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Germany Equity UCITS ETF (continued) Number of Shares

47,066 20,285 12,922

Description

Fair Value GBP

Fund %

Utilities – Electric (4.63%) (2016: 2.17%) E.ON Innogy Uniper

340,862 613,869 186,475

1.38 2.49 0.76

1,141,206

4.63

24,742,611

100.32

24,742,611

100.32

24,742,611

100.32

Total Equities Total Transferable Securities (100.32%) (2016: 99.88%)

Financial Derivative Instruments ((0.76)%) (2016: (0.28)%) Open Forward Foreign Currency Exchange Contracts ((0.76)%) (2016: (0.28)%) Settlement Date

05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017

Amount Bought

Amount Sold

CHF 696,462 CHF 625,738 CHF 6,528 EUR 856,784 EUR 421,295 EUR 14,872 GBP 11,812,325 GBP 10,957,699 USD 688,595 USD 629,995

EUR 640,658 EUR 575,294 EUR 6,002 GBP 755,837 GBP 367,277 USD 16,751 EUR 13,549,663 EUR 12,575,138 EUR 611,340 EUR 559,318

Unrealised Gain (Loss) GBP

Fund %

(2,642) (2,105) (22) (3,520) 2,650 163 (85,254) (84,178) (6,684) (6,118)

(0.01) (0.01) 0.00 (0.01) 0.01 0.00 (0.35) (0.34) (0.03) (0.02)

Unrealised gain on open forward foreign currency exchange contracts Unrealised loss on open forward foreign currency exchange contracts

2,813 (190,523)

0.01 (0.77)

Net unrealised (loss) on open forward foreign currency exchange contracts

(187,710)

(0.76)

Total Financial Derivative Instruments

(187,710)

(0.76)

Total Investments (99.56%) (2016: 99.60%) Other Net Assets (100.00%) (2016: 0.40%)

24,554,901 107,698

99.56 0.44

Net Assets (100.00%) (2016: 100%)

24,662,599

100.00 % of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Over the counter financial derivative instruments Other assets

97.51 0.01 2.48 100.00

The counterparties to the open forward foreign currency exchange contracts are Credit Suisse International and State Street Bank and Trust Company. Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation. 180

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF Number of Shares

Fair Value USD

Fund %

Transferable Securities (98.18%) (2016: 98.60%) Equities (98.18%) (2016: 98.60%) Japan (98.18%) (2016: 98.60%) Advertising (0.35%) (2016: 0.30%) Dentsu

712,113

0.35

112,000

Aerospace & Defense (0.16%) (2016: 0.32%) Kawasaki Heavy Industries

330,936

0.16

219,900 1,100

Agriculture (3.77%) (2016: 2.78%) Japan Tobacco Sakata Seed

7,724,682 34,216

3.76 0.01

7,758,898

3.77

Airlines (0.52%) (2016: 0.56%) Japan Airlines

1,079,055

0.52

Auto Manufacturers (13.57%) (2016: 14.00%) Hino Motors Honda Motor Isuzu Motors Mazda Motor Mitsubishi Motors Nissan Motor Shinmaywa Industries Subaru Corporation Suzuki Motor Toyota Motor

468,346 5,001,225 837,570 627,981 391,207 6,463,624 42,186 3,409,961 664,115 9,987,366

0.23 2.43 0.41 0.31 0.19 3.14 0.02 1.66 0.32 4.86

27,893,581

13.57

48,209 1,120,728 3,454,681 15,308 54,698 2,996,458 112,674 54,356 50,271 18,625 29,236 441,335 29,641 85,955 246,921 97,232 29,462 49,172

0.02 0.55 1.68 0.01 0.03 1.46 0.05 0.03 0.02 0.01 0.01 0.21 0.01 0.04 0.12 0.05 0.01 0.02

14,900

34,900 42,200 183,400 67,900 45,000 59,400 649,600 5,000 101,200 14,000 190,426

6,100 21,900 80,200 5,000 4,100 71,000 4,000 2,700 2,700 1,700 2,500 30,200 2,300 6,300 4,800 19,000 1,600 1,700

Description

Auto Parts & Equipment (6.59%) (2016: 7.02%) Aisan Industry Aisin Seiki Bridgestone Chuo Spring Daikyonishikawa Denso Exedy FCC G-Tekt H-One Imasen Electric Industrial JTEKT Kasai Kogyo Keihin Koito Manufacturing KYB Mitsuba Musashi Seimitsu Industry 181

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

19,800 13,600 16,100 3,600 5,700 12,500 3,800 1,300 8,800 5,000 6,500 61,000 25,400 900 2,300 9,100 2,700 8,900 8,700 13,900 1,700 4,900 2,700 13,500 2,000

1,180,400 3,238,300 169,000

1,900 50,600 14,100 7,300

16,200 7,000 17,000

Description

Auto Parts & Equipment (6.59%) (2016: 7.02%) (continued) NGK Insulators NGK Spark Plug NHK Spring Nifco/Japan Nissin Kogyo NOK Pacific Industrial Piolax Press Kogyo Sanoh Industrial Stanley Electric Sumitomo Electric Industries Sumitomo Rubber Industries Tachi-S Taiho Kogyo Tokai Rika Topre Toyo Tire & Rubber Toyoda Gosei Toyota Boshoku TPR TS Tech Unipres Yokohama Rubber Yorozu Banks (9.94%) (2016: 11.82%) Mitsubishi UFJ Financial Group Mizuho Financial Group Sumitomo Mitsui Financial Group Beverages (0.89%) (2016: 0.78%) Kagome Kirin Holdings Suntory Beverage & Food Takara Holdings Building & Construction Materials (1.84%) (2016: 1.91%) Asahi Glass ASAHI YUKIZAI Central Glass 182

Fair Value USD

Fund %

394,555 289,163 169,225 193,200 90,502 264,107 49,309 36,214 40,805 35,333 196,111 939,213 428,608 16,412 29,067 167,406 73,051 181,311 207,434 260,780 54,846 142,604 59,979 270,937 31,043

0.19 0.14 0.08 0.09 0.04 0.13 0.02 0.02 0.02 0.02 0.10 0.46 0.21 0.01 0.01 0.08 0.04 0.09 0.10 0.13 0.03 0.07 0.03 0.13 0.02

13,556,177

6.59

7,929,565 5,919,783 6,586,428

3.86 2.88 3.20

20,435,776

9.94

57,832 1,030,824 655,055 76,015

0.03 0.50 0.32 0.04

1,819,726

0.89

681,969 15,450 73,078

0.33 0.01 0.04

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

11,700 7,600 9,000 24,500 2,500 4,600 1,500 16,600 2,200 73,000 9,400

7,400 5,600 1,600 102,000 4,900 28,000 6,000 40,000 8,500 2,300 1,500 12,600 700 20,600 25,000 8,500 3,800 4,212 25,300 1,200 6,700 117,400 14,400 82,000 5,800 5,500 600 12,000 10,400 3,000 12,000

Description

Building & Construction Materials (1.84%) (2016: 1.91%) (continued) Daikin Industries Fujitec Krosaki Harima LIXIL Group Noritz Okabe Rinnai Sanwa Holdings Sinko Industries Taiheiyo Cement TOTO Chemicals (6.64%) (2016: 6.43%) ADEKA Aica Kogyo Arakawa Chemical Industries Asahi Kasei Chugoku Marine Paints Daicel Dainichiseika Color & Chemicals Manufacturing Denka Company DIC Fujimi Fuso Chemical Hitachi Chemical JCU JSR Kaneka Kansai Paint KH Neochem Kumiai Chemical Industry Kuraray Kureha Lintec Mitsubishi Chemical Holdings Mitsubishi Gas Chemical Mitsui Chemicals Nihon Nohyaku Nihon Parkerizing Nippon Carbon Nippon Kayaku Nippon Paint Holdings Nippon Shokubai Nippon Soda 183

Fair Value USD

Fund %

1,194,366 99,228 34,683 612,500 49,595 42,373 139,774 174,923 35,263 265,726 358,900

0.58 0.05 0.02 0.30 0.02 0.02 0.07 0.08 0.02 0.13 0.17

3,777,828

1.84

112,620 170,452 27,412 1,096,164 37,679 348,131 47,526 206,123 305,247 47,490 48,727 375,667 24,858 355,128 190,459 195,554 72,747 24,291 458,895 59,274 160,166 971,820 304,379 434,229 34,172 81,893 18,610 169,811 393,378 193,040 66,216

0.06 0.08 0.01 0.53 0.02 0.17 0.02 0.10 0.15 0.02 0.02 0.18 0.01 0.17 0.09 0.10 0.04 0.01 0.22 0.03 0.08 0.47 0.15 0.21 0.02 0.04 0.01 0.08 0.19 0.09 0.03

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

Description

7,100 9,800 10,000 8,000 3,200 3,300 1,500 3,000 17,700 6,700 11,000 135,000 800 1,700 2,400 25,200 2,000 17,200 7,900 2,300 83,800 49,000 29,000 80,000 12,000

Chemicals (6.64%) (2016: 6.43%) (continued) Nissan Chemical Industries Nitto Denko NOF Osaka Soda Riken Technos Sakata INX Sanyo Chemical Industries Shikoku Chemicals Shin-Etsu Chemical Showa Denko KK Sumitomo Bakelite Sumitomo Chemical Sumitomo Seika Chemicals T Hasegawa Taiyo Holdings Taiyo Nippon Sanso Tayca Teijin Tokai Carbon Tokyo Ohka Kogyo Toray Industries Tosoh Toyo Ink SC Holdings Ube Industries Zeon

8,000 400 63,000 1,100

1,100 82,000 3,300 59,000 900 7,200 11,100

Commercial Services (0.57%) (2016: 0.52%) Nissin Outsourcing Recruit Holdings Weathernews Computers (0.89%) (2016: 0.93%) Ferrotec Holdings Fujitsu MCJ NTT Data Roland DG TDK Wacom

184

Fair Value USD

Fund %

234,434 805,910 127,269 38,804 16,974 52,572 70,488 36,846 1,604,437 155,395 77,536 776,166 39,231 35,964 107,868 282,816 16,768 330,805 43,662 76,660 701,292 501,949 152,278 205,767 127,839

0.11 0.39 0.06 0.02 0.01 0.03 0.04 0.02 0.78 0.08 0.04 0.38 0.02 0.02 0.05 0.14 0.01 0.16 0.02 0.04 0.34 0.25 0.07 0.10 0.06

13,651,888

6.64

38,733 19,509 1,082,707 36,761

0.02 0.01 0.52 0.02

1,177,710

0.57

14,225 604,126 34,833 656,372 20,522 473,549 35,564

0.01 0.29 0.01 0.32 0.01 0.23 0.02

1,839,191

0.89

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

8,200 4,100 14,000 15,000 12,000

23,300 1,800 5,500 1,200 5,400 7,400 11,600

2,100 900 2,600 8,500 6,300 192,900 11,000 200,500 191,000 224,300 2,400 9,200 4,000 1,600 2,100 126,900 148,900 25,000 2,300

5,700 5,900 380,400 12,000

Description

Consumer Durables & Apparels (0.26%) (2016: 0.18%) Asics Descente Gunze Onward Holdings Wacoal Holdings Cosmetics & Personal Care (1.22%) (2016: 0.90%) Kao Kose Lion Mandom Pigeon Shiseido Unicharm Distribution & Wholesale (7.39%) (2016: 7.36%) Ai Holdings Alconix Hakuto Hitachi High-Technologies Inabata ITOCHU Japan Pulp & Paper Marubeni Mitsubishi Mitsui Morito Nagase Ryoden Corporation Sanyo Trading Satori Electric Sojitz Sumitomo Toyota Tsusho Vitec Holdings Diversified Financial Services (1.17%) (2016: 1.10%) GCA Corporation J Trust Nomura Holdings Sparx Group

185

Fair Value USD

Fund %

151,944 55,465 50,214 110,938 162,228

0.07 0.03 0.03 0.05 0.08

530,789

0.26

1,383,567 196,565 113,857 65,041 195,603 263,044 291,342

0.67 0.10 0.06 0.03 0.09 0.13 0.14

2,509,019

1.22

56,537 15,756 32,905 329,833 83,488 2,865,345 41,509 1,295,149 4,004,948 3,204,999 19,843 139,932 27,768 37,351 15,606 311,716 1,937,449 748,710 28,678

0.03 0.01 0.02 0.16 0.04 1.39 0.02 0.63 1.95 1.56 0.01 0.07 0.01 0.02 0.01 0.15 0.94 0.36 0.01

15,197,522

7.39

50,831 46,471 2,279,827 23,069

0.03 0.02 1.11 0.01

2,400,198

1.17

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

15,500 21,000 10,700 2,500 26,000 4,600 7,400 8,400 9,000 5,300 7,600

6,800 7,800 1,700 12,300 1,600 3,000 5,700 2,100 3,000 1,700 18,600 8,700 3,600 400 5,700 4,000 2,700 800 2,200 5,200 3,900 3,200 11,500 10,600 180,000 7,200 1,500 10,700 500 3,000 800

Description

Electrical Components & Equipment (1.09%) (2016: 1.12%) Brother Industries Casio Computer Fujikura Furukawa Electric GS Yuasa Mabuchi Motor Nidec Nissin Electric Sinfonia Technology Tatsuta Electric Wire and Cable Ushio Electronics (3.52%) (2016: 4.38%) Alps Electric Anritsu Cosel Dexerials ESPEC Fujitsu General Hamamatsu Photonics KK Hirose Electric Hitachi Maxell Horiba Hoya Ibiden Idec/Japan Iriso Electronics Japan Aviation Electronics Industry Jeol Kaga Electronics Keyence Koa Kuroda Electric Macnica Fuji Electronics Holdings Marubun Minebea Mitsumi Murata Manufacturing NEC Nippon Electric Glass Nissha Printing Omron Optex Group Osaki Electric Riken Keiki 186

Fair Value USD

Fund %

357,703 322,775 89,611 111,249 113,154 228,854 758,046 89,039 37,086 32,170 95,507

0.17 0.16 0.04 0.05 0.06 0.11 0.37 0.04 0.02 0.02 0.05

2,235,194

1.09

196,084 70,392 20,894 120,198 24,450 69,527 175,018 299,413 61,303 103,337 965,591 149,749 46,778 32,182 78,885 20,897 55,317 351,299 40,746 101,908 56,959 22,414 184,741 1,610,377 477,394 261,766 41,585 464,244 16,176 22,428 14,881

0.10 0.03 0.01 0.06 0.01 0.03 0.08 0.15 0.03 0.05 0.47 0.07 0.02 0.02 0.04 0.01 0.03 0.17 0.02 0.05 0.03 0.01 0.09 0.78 0.23 0.13 0.02 0.23 0.01 0.01 0.01

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

3,700 2,100 4,000 1,800 700 7,000 2,700 4,900 1,700 5,000 6,000 2,500 1,400 7,600 12,400

15,800 82,000 1,200 54,700 18,000 2,700 3,100 7,800 1,900

11,600 6,800

23,500 700 4,500 6,700 8,200 9,000 4,500 58,600 5,200 2,700

Description

Electronics (3.52%) (2016: 4.38%) (continued) Ryosan Sanshin Electronics Sanyo Denki SCREEN Holdings Siix SMK Sodick Star Micronics Sumida Taiyo Yuden Tamura Tokyo Seimitsu UKC Holdings Yaskawa Electric Yokogawa Electric Engineering & Construction (0.97%) (2016: 0.75%) JGC Kajima Nippon Koei Obayashi Penta-Ocean Construction Sumitomo Densetsu Taikisha Toshiba Plant Systems & Services Tsukishima Kikai Environmental Control (0.12%) (2016: 0.11%) Hitachi Zosen Kurita Water Industries Food (1.97%) (2016: 1.60%) Ajinomoto Ariake Japan Fuji Oil Holdings Kikkoman Nippon Suisan Kaisha Nisshin Oillio Group Nissin Foods Holdings Seven & i Holdings Toyo Suisan Kaisha Yakult Honsha

187

Fair Value USD

Fund %

135,012 26,970 41,011 120,149 27,723 26,789 31,359 79,195 26,856 78,409 27,928 80,433 23,549 161,050 198,758

0.07 0.01 0.02 0.06 0.01 0.01 0.01 0.04 0.01 0.04 0.01 0.04 0.01 0.08 0.10

7,242,124

3.52

256,209 691,848 34,069 643,100 102,367 39,048 81,776 123,012 21,662

0.12 0.34 0.02 0.31 0.05 0.02 0.04 0.06 0.01

1,993,091

0.97

57,092 185,190

0.03 0.09

242,282

0.12

507,500 48,781 104,049 214,071 47,948 52,786 281,150 2,413,677 199,234 183,829

0.25 0.02 0.05 0.10 0.02 0.03 0.14 1.17 0.10 0.09

4,053,025

1.97

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

320,043

0.16

1,594,363 3,063,136

0.78 1.49

4,657,499

2.27

29,370 366,821 113,178 252,901 432,659 47,971 146,422 577,474 172,642 27,990 36,645

0.02 0.18 0.06 0.12 0.21 0.02 0.07 0.28 0.08 0.01 0.02

2,204,073

1.07

4,500

Health Care Services (0.10%) (2016: 0.10%) Miraca Holdings

202,252

0.10

1,300 1,300 1,400 4,200 12,000 7,700 9,200 5,900 12,100 3,500

Healthcare Products (0.85%) (2016: 0.71%) Asahi Intecc Mani Nakanishi Nihon Kohden Nipro Olympus Shimadzu Sysmex Terumo Topcon

59,123 33,981 56,755 96,963 156,461 280,972 175,059 352,341 476,526 60,244

0.03 0.02 0.03 0.05 0.07 0.14 0.08 0.17 0.23 0.03

1,748,425

0.85

89,872

0.04

551,253

0.27

71,812 79,798 26,602 29,291

0.04 0.04 0.01 0.01

Description

62,000

Forest Products & Paper (0.16%) (2016: 0.16%) Oji Holdings

88,400 74,000

Full Line Insurance (2.27%) (2016: 1.50%) Dai-ichi Life Holdings Tokio Marine Holdings

4,000 2,300 6,900 48,000 11,700 14,000 7,200 1,900 6,100 1,000 3,400

Hand & Machine Tools (1.07%) (2016: 1.20%) Asahi Diamond Industrial Disco DMG Mori Fuji Electric Makita Meidensha OSG SMC/Japan THK Union Tool Yamabiko

22,000

Holding Companies – Diversified Operations (0.04%) (2016: 0.04%) Seiko Holdings

30,800

Home Builders (0.27%) (2016: 0.27%) Sekisui Chemical

4,800 3,900 7,000 1,700

Home Furnishings (1.55%) (2016: 1.58%) Alpine Electronics Canon Electronics Clarion Foster Electric 188

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

Description

1,700 8,600 142,256 21,100 2,500 4,200

Home Furnishings (1.55%) (2016: 1.58%) (continued) Hoshizaki JVC Kenwood Panasonic Sony Toa/Hyogo Zojirushi

1,200 700

3,400 19,500 14,600 11,800

1,600 4,600 24,000 26,500 3,500 33,900 3,200 13,000 60,400 13,000 2,200 9,200

3,200 900 6,000 2,900 9,500 24,100

Household Products (0.03%) (2016: 0.03%) Mitsubishi Pencil Pilot Internet (0.45%) (2016: 0.33%) M3 Monex Group Rakuten Trend Micro Iron & Steel (1.40%) (2016: 1.59%) Aichi Steel Daido Metal Daido Steel Hitachi Metals Japan Steel Works JFE Holdings Kyoei Steel Mitsubishi Steel Manufacturing Nippon Steel & Sumitomo Metal Sanyo Special Steel Topy Industries Toyo Kohan Leisure Time (0.72%) (2016: 0.70%) Dunlop Sports GLOBERIDE Mizuno Shimano Yamaha Yamaha Motor

189

Fair Value USD

Fund %

153,720 25,641 1,929,496 804,865 24,030 47,883

0.08 0.01 0.94 0.39 0.01 0.02

3,193,138

1.55

33,802 29,686

0.02 0.01

63,488

0.03

93,654 51,544 171,780 608,064

0.05 0.02 0.08 0.30

925,042

0.45

63,154 41,636 138,198 368,396 54,761 588,483 53,001 30,545 1,364,322 73,585 65,495 34,226

0.03 0.02 0.07 0.18 0.03 0.29 0.03 0.01 0.66 0.03 0.03 0.02

2,875,802

1.40

32,097 15,539 34,176 458,900 328,053 621,589

0.01 0.01 0.02 0.22 0.16 0.30

1,490,354

0.72

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

Description

9,400 41,400 2,400 4,300 5,200 6,000 1,500 4,300 6,700 12,500 1,400 3,000 700 1,500 69,400 7,000 4,000 318,000 5,200 3,800 6,800 5,700 600 1,200 10,000 4,000 2,000 1,000 1,200 47,000 14,000 4,200 15,000 5,000 1,200 1,100

Machinery – Diversified (3.68%) (2016: 4.11%) Aida Engineering Amada Holdings Anest Iwata CKD Daifuku Daihen Denyo Eagle Industry Ebara FANUC Harmonic Drive Systems Hokuetsu Industries Hosokawa Micron Juki Kubota Makino Milling Machine Max Mitsubishi Heavy Industries Mitsubishi Nichiyu Forklift Miura Nabtesco Nippon Thompson Nissei Asb Machine Obara Group OKUMA Organo Rheon Automatic Machinery Shibuya Shima Seiki Manufacturing Sumitomo Heavy Industries Toshiba Machine Tsubaki Nakashima Tsubakimoto Chain Tsugami Tsurumi Manufacturing Yushin Precision Equipment

318,000 4,000 500 70,000 123,500 3,100

Machinery, Construction & Mining (2.83%) (2016: 3.38%) Hitachi Hitachi Construction Machinery Kitagawa Iron Works Komatsu Mitsubishi Electric Modec 190

Fair Value USD

Fund %

89,934 478,259 21,979 65,480 155,269 47,152 26,046 72,521 185,449 2,409,109 48,469 27,367 30,527 21,707 1,165,829 57,752 57,743 1,301,321 36,006 73,998 197,597 30,083 20,826 65,361 94,963 19,616 22,357 30,082 55,856 309,959 62,798 81,226 129,227 35,867 19,907 27,079

0.04 0.23 0.01 0.03 0.08 0.02 0.01 0.04 0.09 1.17 0.02 0.01 0.02 0.01 0.57 0.03 0.03 0.63 0.02 0.04 0.10 0.01 0.01 0.03 0.05 0.01 0.01 0.01 0.03 0.15 0.03 0.04 0.06 0.02 0.01 0.01

7,574,721

3.68

1,951,132 99,929 10,475 1,778,346 1,775,670 68,975

0.95 0.05 0.01 0.87 0.86 0.03

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

8,700 1,600

3,000 38,000 8,900 33,000 17,000

5,700 3,600 31,000 3,600 1,500 2,300 57,000 4,000 4,100 12,400 2,000 1,500 3,000 1,400 6,600 2,400

8,700 900 5,000 18,000 5,700 7,600 6,500 15,000 3,600 52,800 37,000

Description

Machinery, Construction & Mining (2.83%) (2016: 3.38%) (continued) Tadano Takeuchi Manufacturing Mining (0.34%) (2016: 0.71%) Daiki Aluminium Industry Furukawa Mitsubishi Materials Mitsui Mining & Smelting Sumitomo Metal Mining Miscellaneous Manufacturers (1.21%) (2016: 1.18%) Amano Bando Chemical Industries FUJIFILM Holdings Glory JSP Kito Konica Minolta Mitsuboshi Belting Nikkiso Nikon Nippon Valqua Industries Nitta Okamoto Industries Shoei Sumitomo Riko Tamron Oil & Gas (0.12%) (2016: 0.50%) Idemitsu Kosan Other Consumer, Cyclical (0.01%) (2016: 0.06%) Noritake/Nagoya Japan Other Industrial (0.90%) (2016: 0.89%) Daiichi Jitsugyo Hanwa Kitz Maruichi Steel Tube MISUMI Group Nachi-Fujikoshi Nippon Steel & Sumikin Bussan NSK NTN 191

Fair Value USD

Fund %

104,453 29,277

0.05 0.01

5,818,257

2.83

16,554 65,949 269,313 128,934 227,024

0.01 0.03 0.13 0.06 0.11

707,774

0.34

118,657 35,628 1,114,632 117,907 45,256 23,540 472,802 44,393 39,409 198,206 39,587 46,658 34,897 39,187 67,903 41,502

0.06 0.02 0.54 0.06 0.02 0.01 0.23 0.02 0.02 0.10 0.02 0.02 0.02 0.02 0.03 0.02

2,480,164

1.21

247,001

0.12

30,798

0.01

27,323 128,800 53,165 220,844 148,443 85,039 172,695 659,295 170,577

0.01 0.06 0.03 0.11 0.07 0.04 0.09 0.32 0.08

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

2,500 12,000 30,000

1,500 185,900 24,200 69,000 25,000 4,700 24,900 40,300 38,700 3,400 23,500 3,200 14,100 15,900 87,500 3,000

5,100 25,000 3,200 1,600 1,900 1,000 1,100 11,100

8,100 1,200 2,400 1,100 700 5,400 8,000 13,100 6,400

Description

Other Industrial (0.90%) (2016: 0.89%) (continued) Oiles Ryobi UACJ Packaging & Containers (0.02%) (2016: 0.02%) Fuji Seal International Pharmaceuticals (7.49%) (2016: 6.73%) Astellas Pharma Chugai Pharmaceutical Daiichi Sankyo Eisai Hisamitsu Pharmaceutical Kyowa Hakko Kirin Mitsubishi Tanabe Pharma Otsuka Holdings Rohto Pharmaceutical Santen Pharmaceutical Seikagaku Shionogi Sumitomo Dainippon Pharma Takeda Pharmaceutical ZERIA Pharmaceutical Retail (0.94%) (2016: 1.02%) ABC-Mart Citizen Watch Fast Retailing Honeys Ministop Ryohin Keikaku Saizeriya VT Holdings Semiconductors (1.26%) (2016: 1.19%) Advantest Enplas Lasertec Megachips NuFlare Technology Rohm Shindengen Electric Manufacturing Shinko Electric Industries Sumco 192

Fair Value USD

Fund %

44,188 48,807 82,236

0.02 0.03 0.04

1,841,412

0.90

41,385

0.02

2,274,115 905,669 1,625,516 1,380,607 225,045 462,498 931,104 1,649,813 70,263 318,743 53,314 785,439 216,934 4,445,866 55,536

1.11 0.44 0.79 0.67 0.11 0.22 0.45 0.80 0.03 0.16 0.03 0.38 0.11 2.16 0.03

15,400,462

7.49

300,027 175,329 1,065,717 17,287 39,806 249,822 32,013 54,730

0.15 0.08 0.52 0.01 0.02 0.12 0.01 0.03

1,934,731

0.94

138,556 37,006 33,386 27,157 41,803 414,756 43,432 110,877 92,674

0.07 0.02 0.02 0.01 0.02 0.20 0.02 0.05 0.05

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

11,800 700 100

Description

Semiconductors (1.26%) (2016: 1.19%) (continued) Tokyo Electron Ulvac V Technology

Fair Value USD

Fund %

1,592,097 33,642 17,221

0.77 0.02 0.01

2,582,607

1.26

57,000

Shipping (0.04%) (2016: 0.05%) Mitsui Engineering & Shipbuilding

81,168

0.04

4,100 7,800 4,400 5,700

Software (0.33%) (2016: 0.20%) Capcom Koei Tecmo Holdings Konami Holdings Square Enix Holdings

97,173 154,667 244,357 186,686

0.05 0.07 0.12 0.09

682,883

0.33

5,950,189 805,183 91,775 67,620 789,556 15,512

2.89 0.39 0.05 0.03 0.38 0.01

7,719,835

3.75

90,974 30,801 170,452 124,685 1,489,719

0.04 0.02 0.08 0.06 0.73

1,906,631

0.93

36,882 21,705 48,060 62,869 102,670

0.02 0.01 0.02 0.03 0.05

272,186

0.13

514,712 2,012,104 217,831 30,961

0.25 0.98 0.11 0.01

2,775,608

1.35

175,200 91,200 4,700 2,700 35,500 3,000

3,900 2,400 16,800 8,800 18,400

16,000 2,600 10,000 4,000 56,000

15,100 6,000 11,100 2,600

Technology Hardware & Equipment (3.75%) (2016: 3.75%) Canon Ricoh Riso Kagaku Sato Holdings Seiko Epson Toshiba TEC Telecommunications (0.93%) (2016: 1.12%) Hitachi Kokusai Electric Japan Radio Nisshinbo Holdings Oki Electric Industry SoftBank Group Textile (0.13%) (2016: 0.12%) Kurabo Industries Kyowa Leather Cloth Nitto Boseki Seiren Toyobo Toys, Games & Hobbies (1.35%) (2016: 0.12%) Bandai Namco Holdings Nintendo Sanrio Tomy

193

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) Number of Shares

900 5,300 8,600 3,600 58,000 17,000 2,400

14,800

Description

Transportation (0.32%) (2016: 0.37%) AIT Hitachi Transport System Iino Kaiun Kaisha Kintetsu World Express Nippon Express NS United Kaiun Kaisha Yusen Logistics Utilities – Electric (0.18%) (2016: 0.00%) Electric Power Development Total Equities

Total Transferable Securities (98.18%) (2016: 98.60%)

Fair Value USD

Fund %

8,330 124,575 36,816 63,503 362,887 34,194 22,150

0.00 0.06 0.02 0.03 0.18 0.02 0.01

652,455

0.32

365,917

0.18

201,873,359

98.18

201,873,359

98.18

201,873,359

98.18

Open Forward Foreign Currency Exchange Contracts (1.71%) (2016: 1.38%) Unrealised Gain (Loss) EUR

Fund %

69,675 65,567 2,167 148,227 145,072 7,399 92,275 84,639 (940) (5,335) (8) 1,450,918 1,449,379 2,061 2,057

0.03 0.03 0.00 0.07 0.07 0.00 0.05 0.04 0.00 0.00 0.00 0.71 0.71 0.00 0.00

Unrealised gain on open forward foreign currency exchange contracts Unrealised loss on open forward foreign currency exchange contracts

3,519,436 (6,283)

1.71 0.00

Net unrealised gain on open forward foreign currency exchange contract

3,513,153

1.71

Total Financial Derivative Instruments

3,513,153

1.71

Total Investments (99.89%) (2016: 99.98%) Other Net Assets (0.11%) (2016: 0.02%)

205,386,512 221,680

99.89 0.11

Net Assets (100.00%) (2016: 100%)

205,608,192

100.00

Settlement Date

06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017 06/07/2017

CHF CHF CHF EUR EUR EUR GBP GBP JPY JPY JPY USD USD USD USD

Amount Bought

Amount Sold

2,641,967 2,533,911 83,747 4,435,354 4,342,774 221,505 3,181,944 2,971,428 4,625,446 34,443,689 48,668 84,819,121 84,755,647 120,493 120,303

JPY 302,156,763 JPY 289,939,923 JPY 9,582,703 JPY 551,750,885 JPY 540,241,089 JPY 27,555,276 JPY 454,032,261 JPY 424,165,654 GBP 32,416 USD 311,896 USD 441 JPY 9,366,846,981 JPY 9,359,888,172 USD 13,306,380 USD 13,285,501

194

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Japan Equity UCITS ETF (continued) % of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Over the counter financial derivative instruments Other assets

97.41 1.70 0.89 100.00

The counterparties to the open forward foreign currency exchange contracts are Credit Suisse International and State Street Bank and Trust Company. Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

195

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF Number of Shares

Fair Value USD

Fund %

1,083

Transferable Securities (100.99%) (2016: 98.91%) Equities (100.99%) (2016: 98.91%) Austria (0.54%) (2016: 0.26%) Chemicals (0.20%) (2016: 0.00%) Lenzing

193,805

0.20

4,711

Machinery — Diversified (0.29%) (2016: 0.26%) ANDRITZ

283,379

0.29

1,366

Miscellaneous Manufacturers (0.05%) (2016: 0.00%) RHI

50,557

0.05

527,741

0.54

54,169

Belgium (7.47%) (2016: 5.83%) Beverages (6.06%) (2016: 4.49%) Anheuser-Busch InBev

5,974,981

6.06

4,981

Chemicals (0.68%) (2016: 0.73%) Solvay

667,527

0.68

2,282

Electrical Components & Equipment (0.12%) (2016: 0.08%) NV Bekaert

115,939

0.12

Description

400

Electronics (0.04%) (2016: 0.00%) Barco

41,019

0.04

362

Healthcare Products (0.02%) (2016: 0.07%) Ion Beam Applications

19,923

0.02

5,841

Pharmaceuticals (0.41%) (2016: 0.32%) UCB

401,249

0.41

1,739

Semiconductors (0.14%) (2016: 0.14%) Melexis

142,608

0.14

7,363,246

7.47

Finland (4.34%) (2016: 4.80%) Chemicals (0.15%) (2016: 0.15%) Kemira

147,072

0.15

3,323

Hand & Machine Tools (0.14%) (2016: 0.15%) Konecranes

140,421

0.14

5,495

Leisure Time (0.14%) (2016: 0.10%) Amer Sports

137,254

0.14

1,278,689 281,969 116,443

1.30 0.28 0.12

1,677,101

1.70

11,659

25,171 8,143 6,002

Machinery — Diversified (1.70%) (2016: 1.51%) Kone Metso Valmet

196

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

3,867

Miscellaneous Manufacturers (0.23%) (2016: 0.44%) Wartsila

228,244

0.23

3,541

Packaging & Containers (0.14%) (2016: 0.11%) Huhtamaki

139,335

0.14

1,704,980

1.73

105,807

0.11

4,280,214

4.34

108,936 50,993 585,784 97,853

0.11 0.05 0.60 0.10

843,566

0.86

926,800 131,485

0.94 0.13

1,058,285

1.07

840,106 413,711

0.85 0.42

1,253,817

1.27

696,864 115,922

0.70 0.12

812,786

0.82

208,273 45,424 92,494

0.21 0.05 0.09

346,191

0.35

1,439,178 220,583

1.46 0.22

1,659,761

1.68

279,155 1,670

10,375 1,361 7,864 765

10,127 4,854

6,328 6,149

5,211 994

2,398 979 1,315

11,662 2,070

Description

Telecommunications (1.73%) (2016: 2.26%) Nokia Transportation (0.11%) (2016: 0.08%) Cargotec France (25.68%) (2016: 24.88%) Advertising (0.86%) (2016: 0.73%) Havas IPSOS Publicis Groupe Teleperformance Aerospace & Defense (1.07%) (2016: 0.95%) Safran Zodiac Aerospace Auto Parts & Equipment (1.27%) (2016: 1.14%) Cie Generale des Etablissements Michelin Valeo Beverages (0.82%) (2016: 0.77%) Pernod-Ricard Remy Cointreau Building & Construction Materials (0.35%) (2016: 0.34%) Imerys Tarkett Vicat Chemicals (1.68%) (2016: 1.57%) Air Liquide Arkema

197

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Number of Shares

15,033 7,935

1,393

3,297 1,154 11,308

Description

Commercial Services (0.55%) (2016: 0.54%) Bureau Veritas Edenred Computers (0.13%) (2016: 0.08%) Ingenico Group Consumer Durables & Apparels (4.39%) (2016: 4.52%) Christian Dior Hermes International LVMH Moet Hennessy Louis Vuitton

Fair Value USD

Fund %

332,202 206,617

0.34 0.21

538,819

0.55

126,293

0.13

941,414 569,452 2,815,489

0.95 0.58 2.86

4,326,355

4.39

12,294

Cosmetics & Personal Care (2.60%) (2016; 2.35%) L’Oreal

2,557,598

2.60

6,521 22,190

Electrical Components & Equipment (2.19%) (2016: 2.22%) Legrand Schneider Electric

455,549 1,702,523

0.46 1.73

2,158,072

2.19

142,011

0.14

1,582,256 507,662

1.61 0.51

2,089,918

2.12

Full Line Insurance (0.46%) (2016: 0.43%) SCOR

458,158

0.46

269

Health Care Services (0.06%) (2016: 0.06%) BioMerieux

58,140

0.06

3,509 680

Healthcare Products (0.51%) (2016: 0.33%) Essilor International Sartorius Stedim Biotech

445,844 52,661

0.45 0.06

498,505

0.51

127,698 29,446

0.13 0.03

157,144

0.16

225,511

0.23

3,560 21,080 3,932

11,573

712 6,762

1,903

Engineering & Construction (0.14%) (2016: 0.17%) Gaztransport Et Technigaz Food (2.12%) (2016: 2.23%) Danone Sodexo

Home Furnishings (0.16%) (2016: 0.14%) SEB Technicolor Household Products (0.23%) (2016: 0.40%) Societe BIC

198

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

4,727,042

4.80

2,482

Retail (0.86%) (2016: 0.91%) Kering

844,158

0.86

2,071

Software (0.19%) (2016: 0.16%) Dassault Systemes

185,400

0.19

1,736

Technology hardware & Equipment (0.08%) (2016: 0.00%) Neopost

80,487

0.08

1,419

Utilities — Electric & Gas (0.16%) (2016: 0.15%) Rubis

160,614

0.16

25,308,631

25.68

122,406

0.13

2,458,229 3,944,932

2.50 4.00

6,403,161

6.50

977,971 35,867

0.99 0.04

1,013,838

1.03

385,804

0.39

3,127,917 193,872 323,847 600,319 72,545 77,119 768,516 131,146 128,682

3.17 0.20 0.33 0.61 0.07 0.08 0.78 0.13 0.13

5,423,963

5.50

498,407

0.51

49,481

869 26,517 54,581

4,538 691

3,996 33,820 3,354 4,492 18,808 2,837 1,020 4,064 1,854 1,187

2,605

Description

Oil & Gas Services (0.00%) (2016: 0.42%) Pharmaceuticals (4.80%) (2016: 4.27%) Sanofi

Germany (25.15%) (2016: 26.02%) Aerospace & Defense (0.13%) (2016: 0.14%) MTU Aero Engines Auto Manufacturers (6.50%) (2016: 7.80%) Bayerische Motoren Werke Daimler Auto Parts & Equipment (1.03%) (2016: 0.98%) Continental Norma Group Building & Construction Materials (0.39%) (2016: 0.38%) HeidelbergCement Chemicals (5.50%) (2016: 2.96%) BASF Brenntag Covestro Evonik Industries K&S Lanxess Linde Symrise Wacker Chemie Consumer Durables & Apparels (0.51%) (2016: 0.53%) Adidas 199

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

1,643

Electrical Components & Equipment (0.13%) (2016: 0.13%) Osram Licht

130,706

0.13

1,097

Engineering & Construction (0.20%) (2016: 0.21%) Hochtief

200,690

0.20

6,024

Full Line Insurance (0.73%) (2016: 0.77%) Hannover Rueck

721,077

0.73

4,751 3,637

Hand & Machine Tools (0.00%) (2016: 0.02%) Health Care Services (0.77%) (2016: 0.77%) Fresenius Fresenius Medical Care

406,732 349,152

0.41 0.36

755,884

0.77

4,387

Holding Companies – Diversified Operations (0.18%) (2016: 0.17%) GEA Group

179,279

0.18

3,961

Household Products (0.49%) (2016: 0.51%) Henkel

478,426

0.49

96,482 8,443 55,744

0.10 0.01 0.05

160,669

0.16

25,135

Miscellaneous Manufacturers (3.50%) (2016: 4.84%) Siemens

3,450,160

3.50

19,931 1,569

Pharmaceuticals (2.80%) (2016: 3.13%) Bayer Merck

2,573,297 189,242

2.61 0.19

2,762,539

2.80

270,475

0.28

1,772,113 53,275

1.80 0.05

1,825,388

1.85

24,782,872

25.15

948,642

0.96

813 125 482

Description

Machinery — Diversified (0.16%) (2016: 0.14%) Duerr Koenig & Bauer Krones

12,829

Semiconductors (0.28%) (2016: 0.36%) Infineon Technologies

16,990 1,218

Software (1.85%) (2016: 2.18%) SAP Software

26,852

Ireland (1.21%) (2016: 1.22%) Building & Construction Materials (0.96%) (2016: 1.05%) CRH 200

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Number of Shares

3,596 2,011

13,196

597 3,505

Fair Value USD

Fund %

70,237 172,780

0.07 0.18

243,017

0.25

1,191,659

1.21

Italy (1.59%) (2016: 1.42%) Beverages (0.10%) (2016: 0.00%) Davide Campari-Milano

92,863

0.10

Consumer Durables & Apparels (0.10%) (2016: 0.08%) Brunello Cucinelli Moncler

15,675 81,951

0.02 0.08

97,626

0.10

Description

Food (0.25%) (2016: 0.17%) Glanbia Kerry Group

13,796

Engineering & Construction (0.05%) (2016: 0.03%) Salini Impregilo

47,677

0.05

15,371

Food (0.05%) (2016: 0.06%) Parmalat

53,120

0.05

122,221

0.12

Healthcare Products (0.07%) (2016: 0.06%) DiaSorin

72,944

0.07

1,477

Machinery — Diversified (0.04%) (2016: 0.04%) Interpump Group

40,329

0.04

9,602

Oil & Gas Services (0.05%) (2016: 0.00%) Maire Tecnimont

44,551

0.05

72,631 779,764 145,916

0.07 0.79 0.15

998,311

1.01

1,569,642

1.59

1,857,299

1.88

203,224

0.21

1,332 951

6,002 13,498 5,479

Hand & Machine Tools (0.12%) (2016: 0.09%) Industria Macchine Automatiche

Retail (1.01%) (2016: 0.99%) Autogrill Luxottica Group Salvatore Ferragamo Transportation (0.00%) (2016: 0.07%)

22,617

Netherlands (16.48%) (2016: 15.36%) Aerospace & Defense (1.88%) (2016: 1.99%) Airbus Group

2,371

Auto Manufacturers (0.21%) (2016: 0.00%) Ferrari

201

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

1,403,411 707,612

1.42 0.72

2,111,023

2.14

774,204 111,231 573,201

0.79 0.11 0.58

1,458,636

1.48

83,970

0.08

4,058,181

4.12

274,884

0.28

1,346,231

1.37

73,045

0.07

Food (1.20%) (2016: 0.99%) Koninklijke Ahold Delhaize

1,178,733

1.20

Full Line Insurance (1.03%) (2016: 1.12%) Aegon

1,014,638

1.03

23,530

Machinery — Diversified (0.27%) (2016: 0.00%) CNH Industrial

266,090

0.27

10,144

Media (0.43%) (2016: 0.37%) Wolters Kluwer

428,832

0.43

78,634

0.08

14,454 7,731

8,921 3,483 7,897

1,401 73,636

7,457 37,959 4,047 61,737 198,972

Description

Beverages (2.14%) (2016: 1.64%) Heineken Heineken Holding Chemicals (1.48%) (2016: 1.23%) Akzo Nobel Corbion Koninklijke Computers (0.08%) (2016: 0.07%) Gemalto Cosmetics & Personal Care (4.12%) (2016: 3.38%) Unilever Electrical components & equipment (0.28%) (2016: 0.00%) Philips Lighting Electronics (1.37%) (2016: 1.54%) Koninklijke Philips Engineering & Construction (0.07%) (2016: 0.43%) Arcadis

4,914

Oil & Gas Services (0.08%) (2016: 0.08%) SBM Offshore

2,870

Other Finance (0.16%) (2016: 0.18%) EXOR

155,126

0.16

5,315

Pipelines (0.25%) (2016: 0.21%) Koninklijke Vopak

246,118

0.25

Semiconductors (1.43%) (2016: 2.13%) ASM International ASML Holding BE Semiconductor Industries STMicroelectronics

78,628 930,608 102,269 295,040

0.08 0.95 0.10 0.30

1,406,545

1.43

16,241,209

16.48

1,352 7,151 1,918 20,563

202

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Number of Shares

46,565

531,485 811,747

3,031 19,059

3,279

Description

Portugal (0.71%) (2016: 0.61%) Oil & Gas (0.71%) (2016: 0.61%) Galp Energia Spain (17.81%) (2016: 18.15%) Banks (9.91%) (2016: 10.56%) Banco Bilbao Vizcaya Argentaria Banco Santander Commercial Services (0.17%) (2016: 0.15%) Applus Services Prosegur Cia de Seguridad Electrical Components & Equipment (0.07%) (2016: 0.04%) Gamesa Corp Tecnologica

Fair Value USD

Fund %

703,969

0.71

703,969

0.71

4,403,935 5,362,454

4.47 5.44

9,766,389

9.91

38,096 123,688

0.04 0.13

161,784

0.17

69,917

0.07

12,697

Electronics (0.77%) (2016: 0.00%) Amadeus IT Holding

758,110

0.77

16,445 8,563 3,841

Engineering & Construction (0.83%) (2016: 0.87%) ACS Actividades de Construccion y Servicios Obrascon Huarte Lain Tecnicas Reunidas

634,433 30,657 148,358

0.65 0.03 0.15

813,448

0.83

Food (0.12%) (2016: 0.10%) Viscofan

120,760

0.12

Full Line Insurance (0.81%) (2016: 0.92%) Mapfre

793,074

0.81

Iron & Steel (0.22%) (2016: 0.25%) Acerinox

214,515

0.22

Pharmaceuticals (0.25%) (2016: 0.20%) Grifols

249,727

0.25

4,525,752

4.59

30,391

0.03

2,044 227,385 15,693 8,979 439,040 741

Telecommunications (4.59%) (2016: 5.06%) Telefonica Transportation (0.03%) (2016: 0.00%) Construcciones y Auxiliar de Ferrocarriles

203

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Number of Shares

3,044

Fair Value USD

Fund %

42,009

0.04

17,545,876

17.81

99,515,059

100.98

99,515,059

100.98

Rights (0.01) (2016: 0.00%) Engineering & Construction (0.01%) (2016: 0.00%) ACS Actividades de Construccion y Servicios

13,411

0.01

Total Rights (0.01) (2016: 0.00%)

13,411

0.01

Description

Utilities — Electric (0.04%) (2016: 0.00%) Elecnor United Kingdom (0.00%) (2016: 0.36%) Machinery – Diversified (0.00%) (2016: 0.36%) Total Equities

Total Transferable Securities (100.98%) (2016: 98.91%)

16,797

Financial Derivative Instruments ((1.26)%) (2016: 0.67%) Open Forward Foreign Currency Exchange Contracts ((1.26)%) (2016: 0.67%) Settlement Date

Unrealised Gain (Loss) USD

Amount Bought

Amount Sold

639,328 571,423 1,278 5,933,574 5,620,743 312,832 933,100 607,687 6,012,233 6,009,461 1,259,290 1,255,939 1,361,281 1,252,881 1,356,047 18,116,630 18,143,194 27,652,052 27,682,120

EUR 587,788 EUR 525,639 CHF 1,390 GBP 5,160,785 GBP 4,888,697 GBP 272,720 USD 1,021,016 USD 684,476 EUR 6,896,503 EUR 6,896,503 EUR 1,120,772 EUR 1,120,772 EUR 1,214,776 EUR 1,120,772 EUR 1,214,776 EUR 16,084,084 EUR 16,107,782 EUR 24,549,880 EUR 24,576,400

(2,801) (2,824) 6 63,939 60,569 2,550 13,231 8,622 (56,220) (59,821) (19,006) (22,357) (24,232) (25,415) (29,466) (228,072) (228,537) (348,312) (348,493)

(0.00) (0.00) 0.00 0.06 0.06 0.00 0.01 0.01 (0.06) (0.06) (0.02) (0.02) (0.02) (0.03) (0.03) (0.23) (0.23) (0.35) (0.35)

Unrealised gain on open forward foreign currency exchange contracts Unrealised loss on open forward foreign currency exchange contracts Net unrealised loss on open forward foreign currency exchange contracts

148,917 (1,395,556) (1,246,639)

0.14 (1.40) (1.26)

Total Financial Derivative Instruments

(1,246,639)

(1.26)

Total Investments (99.72%) (2016: 99.58%) Other Net Assets (0.29%) (2016: 0.42%)

98,281,831 273,188

99.73 0.27

Net Assets (100%) (2016: 100%)

98,555,019

100.00

05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017 05/07/2017

CHF CHF EUR EUR EUR EUR EUR EUR GBP GBP USD USD USD USD USD USD USD USD USD

204

Fund %

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) % of Total Analysis of Total Assets

Assets

Transferable securities admitted to an official stock exchange listing Over the counter financial derivative instruments Other assets

98.27 0.15 1.58 100.00

The counterparties to the open forward foreign currency exchange contracts are Credit Suisse International and State Street Bank and Trust Company. Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of risk.

205

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree UK Equity Income UCITS ETF Number of Shares

Description

4,818

Transferable Securities (99.46%) (2016: 99.57%) Equities (99.46%) (2016: 99.57%) United Kingdom (99.46%) (2016: 99.57%) Aerospace & Defense (0.00%) (2016: 4.36%) Agriculture (3.06%) (2016: 2.67%) Imperial Brands

5,122

Airlines (1.28%) (2016: 0.00%) easyJet

21,525

Banks (2.82%) (2016: 3.85%) HSBC Holdings

11,406 2,414

Beverages (0.33%) (2016: 0.23%) Marston’s Stock Spirits Group

Fair Value GBP

Fund %

166,149

3.06

69,608

1.28

153,193

2.82

13,915 4,104

0.26 0.07

18,019

0.33

30,624

0.56

3,004

0.06

4,547

Brewers (0.56%) (2016: %0.00) Greene King

2,731

Building & Construction Materials (0.06%) (2016: 0.00%) Epwin Group

6,572

Chemicals (0.36%) (2016: 0.41%) Elementis

19,328

0.36

Commercial Services (2.72%) (2016: 2.87%) AA Capita Group De La Rue Pagegroup Redde SThree

18,482 88,063 7,528 19,065 10,084 4,768

0.34 1.62 0.14 0.35 0.18 0.09

147,990

2.72

5,203

0.10

73,833 32,184 10,397 23,193 6,998 39,032 35,198 32,883 38,813 3,693 9,579

1.36 0.59 0.19 0.43 0.13 0.72 0.65 0.60 0.71 0.07 0.18

8,106 12,735 1,127 4,007 6,225 1,548

967 24,448 9,112 3,034 1,537 4,902 6,806 6,970 21,242 6,215 1,509 1,083

Distribution & Wholesale (0.10%) (2016: 0.00%) Headlam Group Diversified Financial Services (5.99%) (2016: 9.30%) Aberdeen Asset Management Ashmore Group Brewin Dolphin Holdings Close Brothers Group CMC Markets Investec Jupiter Fund Management Man Group NEX Group Numis PayPoint 206

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree UK Equity Income UCITS ETF (continued) Number of Shares

1,150 657

13,095 1,716

12,654 4,969 25,396 1,690 2,118 26,915 5,716

4,339 28,149 6,352 2,005 5,770 57,999 13,099 28,085

5,134 17,735 1,546 2,649 2,137 3,856 2,027

Fair Value GBP

Fund %

5,089 14,533

0.09 0.27

325,425

5.99

24,462 21,038

0.45 0.39

45,500

0.84

Entertainment (0.59%) (2016: 0.65%) William Hill

32,167

0.59

Environmental Control (0.76%) (2016: 0.11%) Pennon Group

41,019

0.76

Food (3.08%) (2016: 2.48%) Booker Group Dairy Crest Group Devro J Sainsbury Tate & Lyle

47,287 10,123 4,374 67,745 37,840

0.87 0.18 0.08 1.25 0.70

167,369

3.08

86,910 148,064 31,004 7,759 17,408 149,812 27,429 112,087

1.60 2.73 0.57 0.14 0.32 2.76 0.50 2.06

580,473

10.68

Holding Companies – Diversified Operations (0.26%) (2016: 0.21%) Mitie Group

14,201

0.26

Home Builders (7.75%) (2016: 5.07%) Barratt Developments Bellway Berkeley Group Holdings Bovis Homes Group Crest Nicholson Holdings Galliford Try

99,937 45,994 85,483 20,419 20,186 23,533

1.84 0.85 1.57 0.38 0.37 0.43

Description

Diversified Financial Services (5.99%) (2016: 9.30%) (continued) Polar Capital Holdings Schroders Electronics (0.00%) (2016: 0.52%) Engineering & Construction (0.84%) (2016: 0.78%) Carillion Kier Group

Full Line Insurance (10.68%) (2016: 11.00%) Admiral Group Aviva Beazley Chesnara esure Group Legal & General Group Saga Standard Life

207

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree UK Equity Income UCITS ETF (continued) Number of Shares

5,586

15,806 1,860 85,467 18,942 4,923 5,141

14,216 2,111 35,887 5,258 5,531

3,471 6,643

36,695 7,976 4,369

4,563

3,217 10,109

1,365

Description

Home Builders (7.75%) (2016: 5.07%) (continued) Persimmon Insurance brokers (1.03%) (2016: 0.00%) Direct Line Insurance Group Lodging (0.12%) (2016: 0.00%) Hostelworld Group Media (5.46%) (2016: 5.44%) ITV Pearson Smiths News Trinity Mirror Mining (7.05%) (2016: 9.95%) BHP Billiton Central Asia Metals Pan African Resources Rio Tinto Vedanta Resources Miscellaneous Manufacturers (0.38%) (2016: 0.70%) Morgan Advanced Materials Photo-Me International Oil & Gas (6.11%) (2016: 7.42%) BP Royal Dutch Shell Soco International Oil & Gas Services (0.54%) (2016: 0.73%) John Wood Group Other Finance (0.00%) (2016: 0.49%) Other Industrial (0.00%) (2016: 0.31%) Pharmaceuticals (6.08%) (2016: 6.76%) AstraZeneca GlaxoSmithKline Real Estate (0.06%) (2016: 0.34%) LSL Property Services

208

Fair Value GBP

Fund %

125,238

2.31

420,790

7.75

56,175

1.03

6,454

0.12

155,037 130,984 5,551 5,051

2.86 2.41 0.10 0.09

296,623

5.46

167,180 4,644 4,935 170,464 35,509

3.08 0.09 0.09 3.14 0.65

382,732

7.05

9,847 10,994

0.18 0.20

20,841

0.38

162,485 164,505 5,101

2.99 3.03 0.09

332,091

6.11

29,226

0.54

165,193 165,333

3.04 3.04

330,526

6.08

3,006

0.06

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree UK Equity Income UCITS ETF (continued) Number of Shares

13,206 8,902 19,778 8,100

3,302 8,543 30,060 3,081 2,676 3,057 27,140 4,437 1,767 19,834 7,539 2,657

477 58,239 7,268 10,913 28,185 972 77,658

549 764 16,861 10,891

11,482

Fair Value GBP

Fund %

79,962 51,142 53,223 82,053

1.47 0.94 0.98 1.51

266,380

4.90

Restaurants & bars (0.20%) (2016: 0.18%) Restaurant Group

10,814

0.20

Retail (4.86%) (2016: 5.66%) Card Factory Debenhams DFS Furniture Dunelm Group Halfords Group Marks & Spencer Group N Brown Group Next Pendragon Pets at Home Group Topps Tiles

25,390 13,001 6,331 16,096 10,455 90,458 13,755 68,135 6,149 12,145 2,192

0.47 0.24 0.12 0.30 0.19 1.67 0.25 1.25 0.11 0.22 0.04

264,107

4.86

11,052

0.20

171,659 55,927 9,713 50,874 11,227 169,100

3.16 1.03 0.18 0.93 0.21 3.11

468,500

8.62

6,588

0.12

13,439 71,018 20,290

0.25 1.31 0.37

104,747

1.93

166,834

3.07

Description

Real Estate Investment Trusts (4.90%) (2016: 0.96%) British Land Hammerson Intu Properties Land Securities Group

Software (0.20%) (2016: 0.00%) Fidessa Group Telecommunications (8.62%) (2016: 4.56%) BT Group Inmarsat Kcom Group TalkTalk Telecom Group Telecom Plus Vodafone Group Toys, Games & Hobbies (0.12%) (2016: 0.00%) Games Workshop Group Transportation (1.93%) (2016: 1.42%) Go-Ahead Group Royal Mail Stagecoach Group Utilities – Electric (3.07%) (2016: 2.80%) SSE

209

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree UK Equity Income UCITS ETF (continued) Number of Shares

Fair Value GBP

Fund %

172,877 160,178

3.18 2.95

333,055

6.13

74,033

1.36

5,403,846

99.46

5,403,846

99.46

Total Transferable Securities (99.46%) (2016: 99.57%)

5,403,846

99.46

Total Investments (99.46%) (2016: 99.57%)

5,403,846

99.46

29,452

0.54

5,433,298

100.00

86,352 16,829

8,534

Description

Utilities – Electric & Gas (6.13%) (2016: 5.88%) Centrica National Grid Water (1.36%) (2016: 1.46%) United Utilities Group Total Equities

Other Net Assets (00.54%) (2016: 0.43%) Net Assets (100.00%) (2016: 100%)

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other assets

96.74 3.26 100.00

Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

210

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF Number of Shares

Description

248,000

Transferable Securities (99.29%) (2016: 99.93%) Equities (99.29%) (2016: 99.93%) Hong Kong (3.74%) (2016: 4.10%) Agriculture (0.13%) (2016: 0.24%) CP Pokphand

Fair Value USD

Fund %

19,061

0.13

7,796

0.05

17,000

Auto Manufacturers (0.05%) (2016: 0.05%) Dah Chong Hong Holdings

44,000

Auto Parts & Equipment (0.30%) (2016: 0.30%) Xinyi Glass Holdings

43,569

0.30

24,000

Banks (0.00%) (2016: 0.25%) Chemicals (0.20%) (2016: 0.34%) Kingboard Laminates Holdings

28,961

0.20

18,000 24,000

Commercial Services (0.34%) (2016: 0.29%) Shenzhen International Holdings Yuexiu Transport Infrastructure

33,019 17,217

0.22 0.12

50,236

0.34

6,438

0.04

14,000

Electronics (0.04%) (2016: 0.06%) Wasion Group Holdings

32,000

Home Furnishings (0.13%) (2016: 0.15%) Skyworth Digital Holdings

19,881

0.13

9,000 70,000 35,500 90,000

Real Estate (0.91%) (2016: 0.84%) Shanghai Industrial Holdings Shenzhen Investment Shimao Property Holdings Yuexiu Property

26,632 30,936 60,755 15,333

0.18 0.21 0.41 0.11

133,656

0.91

37,000

Telecommunications (0.08%) (2016: 0.09%) CITIC Telecom International Holdings

11,849

0.08

46,000

Transportation (0.25%) (2016: 0.21%) SITC International Holdings

36,180

0.25

55,354 137,374

0.38 0.93

192,728

1.31

550,355

3.74

156,864

1.07

21,458

0.15

156,000 70,000

26,700 129,400

Utilities – Electric (1.31%) (2016: 1.28%) China Power International Development China Resources Power Holdings

Indonesia (1.42%) (2016: 1.48%) Agriculture (1.07%) (2016: 0.98%) Gudang Garam Banks (0.15%) (2016: 0.26%) Bank Pembangunan Daerah Jawa Barat Dan Banten 211

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

23,200

5,300 14,300 27,900 85,400 162,200

Description

Coal (0.20%) (2016: 0.24%) Indo Tambangraya Megah Malaysia (7.78%) (2016: 7.66%) Agriculture (0.36%) (2016: 0.39%) British American Tobacco Malaysia Banks (3.66%) (2016: 3.24%) Alliance Financial Group AMMB Holdings CIMB Group Holdings Malayan Banking

Fair Value USD

Fund %

30,115

0.20

208,437

1.42

53,609

0.36

12,825 31,717 130,906 363,875

0.09 0.21 0.89 2.47

539,323

3.66

3,700

Beverages (0.09%) (2016: 0.09%) Carlsberg Brewery Malaysia

12,929

0.09

7,600

Computers (0.07%) (2016: 0.05%) Globetronics Technology

10,782

0.07

5,400

Diversified Financial Services (0.09%) (2016: 0.05%) Bursa Malaysia

13,335

0.09

21,600

Engineering & Construction (0.07%) (2016: 0.05%) Sunway Construction Group

10,164

0.07

30,035

Entertainment (0.12%) (2016: 0.17%) Berjaya Sports Toto

17,702

0.12

Holding Companies – Diversified Operations (0.45%) (2016: 0.58%) YTL

66,493

0.45

46,800

Media (0.19%) (2016: 0.21%) Astro Malaysia Holdings

27,583

0.19

20,300

Miscellaneous Manufacturers (0.07%) (2016: 0.05%) VS Industry

9,789

0.07

23,900 34,000 14,800 22,200

Real Estate (0.40%) (2016: 0.44%) Mah Sing Group SP Setia Group UEM Edgenta UOA Development

9,020 27,642 9,102 13,188

0.06 0.19 0.06 0.09

58,952

0.40

16,061 8,938

0.11 0.06

24,999

0.17

195,500

34,300 10,900

Retail (0.17%) (2016: 0.19%) BerMaz Motor Padini Holdings

212

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

11,509

0.08

Telecommunications (0.89%) (2016: 0.88%) DiGi.Com

130,922

0.89

64,600

Transportation (0.76%) (2016: 0.84%) MISC

112,265

0.76

82,700 73,200

Utilities – Electric (0.31%) (2016: 0.37%) Malakoff YTL Power International

20,421 24,726

0.14 0.17

45,147

0.31

1,145,503

7.78

18,385

0.13

139,915 395,930 9,592 215,277 72,866 445,625 33,197 95,027 52,888 16,202 12,906 547,492 9,385

0.95 2.69 0.06 1.46 0.49 3.03 0.23 0.65 0.36 0.11 0.09 3.72 0.06

2,046,302

13.90

16,940 10,929 20,906

0.12 0.07 0.14

48,775

0.33

Computers (0.56%) (2016: 0.60%) Lenovo Group

82,099

0.56

Diversified Financial Services (0.74%) (2016: 0.81%) Central China Securities China Galaxy Securities GF Securities Guolian Securities

8,531 27,798 30,531 7,030

0.06 0.19 0.21 0.05

13,800 112,400

4,800 296,000 807,000 12,000 305,000 119,000 575,000 71,000 31,500 53,000 24,000 25,000 811,000 11,000

12,000 12,000 16,000

130,000 18,000 31,000 15,200 14,000

Description

Semiconductors (0.08%) (2016: 0.06%) Unisem M

People’s Republic of China (24.99%) (2016: 26.74%) Auto Parts & Equipment (0.13%) (2016: 0.12%) Fuyao Glass Industry Group Banks (13.90%) (2016: 14.70%) Agricultural Bank of China Bank of China Bank of Chongqing Bank of Communications China CIitic Bank China Construction Bank China Everbright Bank China Merchants Bank China Minsheng Banking Chongqing Rural Commercial Bank Huishang Bank Industrial & Commercial Bank of China Shengjing Bank Commercial Services (0.33%) (2016: 0.33%) Jiangsu Expressway Shenzhen Expressway Zhejiang Expressway

213

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

21,200

12,000 5,800

66,000 4,000

Description

Diversified Financial Services (0.74%) (2016: 0.81%) (continued) Haitong Securities Electrical Components & Equipment (0.12%) (2016: 0.16%) Tianneng Power International Xinjiang Goldwind Science & Technology Energy – Alternate Sources (0.13%) (2016: 0.16%) Xinyi Solar Holdings Forest Products & Paper (0.03%) (2016: 0.06%) Shandong Chenming Paper Holdings

Fair Value USD

Fund %

34,272

0.23

108,162

0.74

9,853 8,470

0.06 0.06

18,323

0.12

18,854

0.13

5,062

0.03

18,400

Full Line Insurance (0.51%) (2016: 0.49%) China Pacific Insurance Group

75,189

0.51

11,800

Home Furnishings (0.08%) (2016: 0.08%) Red Star Macalline Group

12,092

0.08

19,200

Machinery, Construction & Mining (0.06%) (2016: 0.07%) Zoomlion Heavy Industry Science and Technology

9,346

0.06

392,099

2.66

15,500

Oil & Gas Services (0.10%) (2016: 0.09%) Sinopec Engineering Group

13,978

0.10

58,400

Other Industrial (0.17%) (2016: 0.19%) China Zhongwang Holdings

25,660

0.17

21,000

Packaging & Containers (0.09%) (2016: 0.06%) Greatview Aseptic Packaging

13,101

0.09

Pharmaceuticals (0.42%) (2016: 0.29%) China Shineway Pharmaceutical Group Sihuan Pharmaceutical Holdings Group

12,144 49,428

0.08 0.34

61,572

0.42

6,654 9,031 25,762 33,782 161,142 15,269 31,725 24,119

0.05 0.06 0.17 0.23 1.09 0.10 0.22 0.16

358,000

12,000 118,000

14,000 30,000 9,100 76,000 139,000 40,000 20,400 36,000

Oil & Gas (2.66%) (2016: 3.48%) CNOOC

Real Estate (3.07%) (2016: 3.01%) Beijing Capital Land China Aoyuan Property Group China Vanke CIFI Holdings Group Country Garden Holdings Future Land Development Holdings Guangzhou R&F Properties KWG Property Holding 214

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

38,000 23,000 45,000 24,000 18,000 44,000

23,000 90,000 28,000 21,500 36,000

Description

Real Estate (3.07%) (2016: 3.01%) (continued) Logan Property Holdings Powerlong Real Estate Holdings Sino-Ocean Group Holding Sunac China Holdings Times Property Holdings Yuzhou Properties Retail (0.88%) (2016: 0.75%) 361 Degrees International Belle International Holdings China Lilang China ZhengTong Auto Services Holdings XTEP International Holdings

Fair Value USD

Fund %

25,069 9,900 22,020 50,174 11,252 26,040

0.17 0.07 0.15 0.34 0.08 0.18

451,939

3.07

8,456 71,018 18,651 17,213 13,881

0.06 0.48 0.13 0.12 0.09

129,219

0.88

150,000

Telecommunications (0.31%) (2016: 0.37%) FIH Mobile

46,308

0.31

44,000 120,000

Utilities – Electric (0.70%) (2016: 0.92%) Huadian Power International Huaneng Power International

19,671 83,316

0.13 0.57

102,987

0.70

3,679,452

24.99

48,201

0.33

86,653 172,994

0.59 1.17

259,647

1.76

34,003

0.23

341,851

2.32

1,212

Republic of South Korea (6.52%) (2016: 6.74%) Beverages (0.17%) (2016: 0.16%) Hite Jinro

24,682

0.17

723 8,036 3,501 2,824

Diversified Financial Services (0.79%) (2016: 0.59%) Daishin Securities Meritz Securities Mirae Asset Daewoo NH Investment & Securities

9,763 35,539 33,812 36,653

0.07 0.24 0.23 0.25

115,767

0.79

172,500 2,135 4,855

283,600

Philippines (2.32%) (2016: 2.15%) Engineering & Construction (0.33%) (2016: 0.35%) DMCI Holdings Telecommunications (1.76%) (2016: 1.57%) Globe Telecom PLDT Utilities – Electric (0.23%) (2016: 0.23%) Energy Development

215

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

1,553 526

Fair Value USD

Fund %

Full Line Insurance (0.09%) (2016: 0.13%) Tongyang Life Insurance

13,560

0.09

Iron & Steel (0.10%) (2016: 0.08%) Seah Besteel

14,045

0.10

8,626

0.06

Description

1,801

Software (0.06%) (2016: 0.07%) Golfzon

1,288

Telecommunications (2.03%) (2016: 1.85%) SK Telecom

299,443

2.03

Utilities – Electric (3.28%) (2016: 3.86%) Korea Electric Power

483,402

3.28

959,525

6.52

Taiwan (39.19%) (2016: 37.35%) Airlines (0.15%) (2016: 0.17%) China Airlines

21,543

0.15

Auto Manufacturers (0.19%) (2016: 0.14%) Yulon Nissan Motor

28,106

0.19

Auto Parts & Equipment (0.71%) (2016: 0.79%) Cheng Shin Rubber Industry Kenda Rubber Industrial TYC Brother Industrial

80,822 17,815 6,351

0.55 0.12 0.04

104,988

0.71

10,288 11,456

0.07 0.08

21,744

0.15

30,887 40,500

0.21 0.28

71,387

0.49

11,716 14,528 191,502 228,550 8,865 11,151 15,151 268,047 11,046 18,616

0.08 0.10 1.30 1.55 0.06 0.08 0.10 1.82 0.07 0.13

13,556

71,000 3,000 38,000 11,220 6,000

32,000 34,000

36,000 35,000

11,000 12,960 61,000 75,000 17,800 16,000 11,000 108,000 14,000 14,000

Banks (0.15%) (2016: 0.13%) Far Eastern International Bank Taichung Commercial Bank Building & Construction Materials (0.49%) (2016: 0.57%) Asia Cement Taiwan Cement Chemicals (5.36%) (2016: 5.44%) China Synthetic Rubber Eternal Materials Formosa Chemicals & Fibre Formosa Plastics Formosan Rubber Group Grand Pacific Petrochemical LCY Chemical Nan Ya Plastics Nantex Industry Taiwan Fertilizer 216

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

9,000

6,000 11,000 10,040 7,000 64,000 23,000 10,000 12,000 50,000 30,124 7,000 27,000 59,000 33,867

24,000 55,000 4,000

184,000 163,000 127,000 84,000 74,472 177,192 90,200

10,000 5,000 23,000 2,000 5,000 200,200 6,000

Description

Chemicals (5.36%) (2016: 5.44%) (continued) TSRC Commercial Services (0.12%) (2016: 0.06%) Taiwan Secom Computers (3.55%) (2016: 3.48%) Asustek Computer Chicony Electronics Clevo Compal Electronics Elitegroup Computer Systems Getac Technology Gigabyte Technology Inventec Lite-On Technology Primax Electronics Qisda Quanta Computer Wistron Consumer Durables & Apparels (0.52%) (2016: 0.57%) Far Eastern Department Stores Far Eastern New Century Makalot Industrial Diversified Financial Services (4.06%) (2016: 4.04%) China Development Financial Holding CTBC Financial Holding First Financial Holding Fubon Financial Holding Hua Nan Financial Holdings Mega Financial Holding SinoPac Financial Holdings Electronics (8.10%) (2016: 6.59%) Cheng Uei Precision Industry Chin-Poon Industrial Compeq Manufacturing Elite Advanced Laser Elite Material Hon Hai Precision Industry Kinsus Interconnect Technology 217

Fair Value USD

Fund %

10,355

0.07

789,527

5.36

18,087

0.12

103,961 25,447 6,282 43,129 15,537 13,314 16,174 40,763 49,513 14,359 20,636 139,645 34,457

0.71 0.17 0.04 0.29 0.10 0.09 0.11 0.28 0.34 0.10 0.14 0.95 0.23

523,217

3.55

12,426 44,749 19,329

0.09 0.30 0.13

76,504

0.52

53,410 106,898 84,959 133,787 43,209 147,369 27,576

0.36 0.73 0.58 0.91 0.29 1.00 0.19

597,208

4.06

13,741 10,191 18,751 9,040 24,244 770,000 15,917

0.09 0.07 0.13 0.06 0.17 5.23 0.11

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

7,000 42,000 13,000 5,000 19,400 5,000 8,000 10,000 4,000 6,000 7,000 29,000 11,400

12,000 2,000 4,000 19,400

15,298 118,000 5,000 13,000 2,000

9,000 10,000 13,000

17,000 7,000 5,000

Fair Value USD

Fund %

7,697 131,578 28,932 11,801 21,747 10,667 8,231 12,410 12,334 19,112 10,378 38,705 16,883

0.05 0.89 0.20 0.08 0.15 0.07 0.06 0.08 0.08 0.13 0.07 0.26 0.12

1,192,359

8.10

Engineering & Construction (0.14%) (2016: 0.14%) CTCI

20,434

0.14

Environmental Control (0.08%) (2016: 0.06%) Cleanaway

11,933

0.08

Food (0.19%) (2016: 0.17%) Charoen Pokphand Enterprise Lien Hwa Industrial

9,810 17,984

0.07 0.12

27,794

0.19

17,149

0.12

194,339

1.32

12,623

0.09

7,522 9,533

0.05 0.07

17,055

0.12

9,009 16,634 10,342

0.06 0.11 0.07

35,985

0.24

11,847 7,973 11,621

0.08 0.05 0.08

Description

Electronics (8.10%) (2016: 6.59%) (continued) MIN AIK Technology Pegatron Radiant Opto-Electronics Sinbon Electronics Synnex Technology International Systex Taiwan PCB Techvest Test Research Topco Scientific Tripod Technology TXC WPG Holdings WT Microelectronics

Forest Products & Paper (0.12%) (2016: 0.11%) Long Chen Paper Full Line Insurance (1.32%) (2016: 1.37%) Cathay Financial Holding Hand & Machine Tools (0.09%) (2016: 0.07%) Kinik Home Furnishings (0.12%) (2016: 0.12%) Sampo Zeng Hsing Industrial Iron & Steel (0.24%) (2016: 0.20%) China Metal Products Feng Hsin Steel Tung Ho Steel Enterprise Machinery – Diversified (0.29%) (2016: 0.28%) Chung Hsin Electric & Machinery Manufacturing Rechi Precision Syncmold Enterprise 218

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

7,000

6,000 99,000 8,000 17,000 26,000 5,000 12,000 36,000 9,000

86,749 8,000 8,000 6,000 19,000 50,527 12,000 23,000 10,000 48,000 3,000 3,000 9,000 163,000

6,000 100,000 36,000 5,000 45,000 4,120

Fair Value USD

Fund %

11,920

0.08

43,361

0.29

8,323

0.06

341,716

2.32

Other Industrial (0.65%) (2016: 0.48%) Catcher Technology

95,595

0.65

Real Estate (0.78%) (2016: 0.75%) Farglory Land Development Highwealth Construction Huaku Development Hung Poo Real Estate Development Prince Housing & Development Run Long Construction

21,795 43,077 11,538 9,231 14,438 14,556

0.15 0.29 0.08 0.06 0.10 0.10

114,635

0.78

111,359 12,886 12,991 11,243 162,705 91,022 48,521 13,345 9,057 77,554 9,250 12,475 30,178 79,035

0.76 0.09 0.09 0.08 1.10 0.62 0.33 0.09 0.06 0.53 0.06 0.08 0.20 0.54

681,621

4.63

15,306 355,029 91,716 12,985 169,379 12,270

0.11 2.41 0.62 0.09 1.15 0.08

Description

Machinery – Diversified (0.29%) (2016: 0.28%) (continued) Yungtay Engineering Office & Business Equipment (0.06%) (2016: 0.06%) Taiwan FU Hsing Industrial Oil & Gas (2.32%) (2016: 2.62%) Formosa Petrochemical

Semiconductors (4.63%) (2016: 4.20%) Advanced Semiconductor Engineering Everlight Electronics Greatek Electronics Holtek Semiconductor MediaTek Nanya Technology Novatek Microelectronics OptoTech Sigurd Microelectronics Siliconware Precision Industries Sitronix Technology Tong Hsing Electronic Industries Transcend Information United Microelectronics Telecommunications (4.51%) (2016: 4.50%) Accton Technology Chunghwa Telecom Far EasTone Telecommunications Sercomm Taiwan Mobile Wistron NeWeb

219

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

7,000

11,000 46,000

5,600 11,200 16,400 151,300 31,800 14,200

Description

Telecommunications (4.51%) (2016: 4.50%) (continued) Zinwell Transportation (0.25%) (2016: 0.24%) U-Ming Marine Transport Wan Hai Lines

Thailand (13.33%) (2016: 13.71%) Banks (2.56%) (2016: 2.57%) Bangkok Bank Bangkok Bank NVDR Kiatnakin Bank Krung Thai Bank Siam Commercial Bank Thanachart Capital

36,400

Beverages (0.06%) (2016: 0.08%) Ichitan Group

4,393 29,800

Building & Construction Materials (0.42%) (2016: 0.32%) Siam City Cement Tipco Asphalt

326,500 62,200

Chemicals (1.20%) (2016: 1.22%) IRPC NVDR PTT Global Chemical

Fair Value USD

Fund %

7,168

0.05

663,853

4.51

11,499 25,934

0.08 0.17

37,433

0.25

5,768,519

39.19

32,476 60,995 34,519 83,734 145,566 19,229

0.22 0.41 0.24 0.57 0.99 0.13

376,519

2.56

9,376

0.06

42,029 19,826

0.29 0.13

61,855

0.42

51,421 125,425

0.35 0.85

176,846

1.20

46,202

Coal (0.15%) (2016: 0.21%) Banpu

22,577

0.15

10,800

Diversified Financial Services (0.16%) (2016: 0.14%) Tisco Financial Group

24,162

0.16

16,500 18,600

Electronics (0.47%) (2016: 0.43%) Delta Electronics Thailand Hana Microelectronics

42,136 27,514

0.28 0.19

69,650

0.47

19,057

0.13

21,400

Food (0.13%) (2016: 0.19%) Thai Vegetable Oil 220

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

Description

38,800 231,100 177,500

Home Builders (0.62%) (2016: 0.63%) AP Thailand Land & Houses Quality Houses NVDR

Fair Value USD

Fund %

9,252 68,030 13,481

0.07 0.46 0.09

90,763

0.62

8,026

0.06

68,500

Iron & Steel (0.06%) (2016: 0.08%) BJC Heavy Industries

41,440

Media (0.17%) (2016: 0.14%) BEC World

25,618

0.17

30,100 94,181 34,200

Oil & Gas (1.02%) (2016: 1.04%) Bangchak NVDR Star Petroleum Refining Thai Oil

29,684 40,478 79,535

0.20 0.28 0.54

149,697

1.02

7,078

0.05

15,030 11,595 26,665 8,327 14,772

0.10 0.08 0.18 0.06 0.10

76,389

0.52

423,764 160,915 45,776

2.88 1.09 0.31

630,455

4.28

Transportation (0.58%) (2016: 0.63%) BTS Group Holdings

85,200

0.58

Utilities – Electric (0.71%) (2016: 0.72%) Glow Energy Ratchaburi Electricity Generating Holding NVDR SPCG

54,478 35,667 14,625

0.37 0.24 0.10

104,770

0.71

29,500 279,000 33,100 400,800 85,200 19,300

81,100 95,900 190,800

340,500 23,500 23,300 24,000

Other Industrial (0.05%) (2016: 0.09%) STP & I Real Estate (0.52%) (2016: 0.72%) Bangkok Land LPN Development Sansiri NVDR SC Asset Supalai Telecommunications (4.28%) (2016: 4.33%) Advanced Info Service Intouch Holdings Jasmine International NVDR

221

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

24,932

0.17

1,962,970

13.33

14,616,612

99.29

Total Transferable Securities (99.29%) (2016: 99.93%)

14,616,612

99.29

Total Investments (99.31%) (2016: 99.93%) Other Net Assets (0.71%) (2016: 0.07%)

14,616,612 104,990

99.29 0.71

Net Assets (100.00%) (2016: 100%)

14,721,602

100.00

79,900

Description

Water (0.17%) (2016: 0.17%) TTW Total Equities

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other assets

98.43 1.57 100.00

Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

222

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Enhanced Commodity UCITS ETF Number of Shares

Fair Value USD

Fund %

2,929,815 2,659,431 2,988,906 2,988,376 3,497,445 4,146,203 4,095,396 4,094,592 4,223,638 2,256,083

8.09 7.35 8.26 8.25 9.66 11.45 11.31 11.31 11.67 6.23

33,879,885

93.58

33,879,885

93.58

Termination Date

Fair Value USD

Fund

USD 35,994,242 US Treasury 13-Week Bill High Discount Optimized Roll Rate plus Commodity Total spread/swap fee Return Index 30/04/2018

168,826

0.47

Total Return Swaps

168,826

0.47

Total Financial Derivative Instruments

168,826

0.47

Total Transferable Securities (94.05%) (2016: 97.05%)

34,048,711

94.05

Total Investments (94.05%) (2016: 97.05%) Other Net Assets (5.95%) (2016: 2.95%)

34,048,711 2,156,138

94.05 5.95

Net Assets (100%) (2016:100%)

36,204,849

100.00

2,930,000 2,660,000 2,990,000 2,990,000 3,500,000 4,150,000 4,100,000 4,100,000 4,230,000 2,260,000

Description

Transferable Securities (94.05%) (2016:97.05%) Bonds (93.58%) (2016: 96.35%) United States (93.58%) (2016: 96.35%) United States Treasury Bill Zero Coupon 06/07/2017 United States Treasury Bill Zero Coupon 13/07/2017 United States Treasury Bill Zero Coupon 20/07/2017 United States Treasury Bill Zero Coupon 27/07/2017 United States Treasury Bill Zero Coupon 03/08/2017 United States Treasury Bill Zero Coupon 10/08/2017 United States Treasury Bill Zero Coupon 17/08/2017 United States Treasury Bill Zero Coupon 24/08/2017 United States Treasury Bill Zero Coupon 31/08/2017 United States Treasury Bill Zero Coupon 07/09/2017 Total Bonds

Total Transferable Securities (93.58%) (2016: 96.35%) Financial Derivative Instruments (0.47%) (2016: 0.70%) Total Return Swaps (0.47%) (2016: 0.70%)

Ccy

Notional Amount USD

Fund Pays

Fund Receives

%

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Over the counter financial derivative instruments Other assets

75.91 0.38 23.71 100.00

The counterparty to total return swaps is BNP Paribas. Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

223

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF Number of Shares

410 127 36 32 196 63 19 141 53 473

1,712 1,135

118 3 72 67 15

38 33

60 84 44 103 995

4 42

Fair Value USD

Fund %

81,077 25,159 3,927 5,347 54,411 16,173 1,869 22,769 5,569 57,758

2.02 0.63 0.10 0.13 1.36 0.40 0.05 0.57 0.14 1.44

274,059

6.84

127,493 73,820

3.18 1.84

201,313

5.02

Airlines (0.18%) (2016: 0.16%) Southwest Airlines

7,333

0.18

Auto Parts & Equipment (0.20%) (2016: 0.21%) Advance Auto Parts Allison Transmission Holdings BorgWarner Lear

350 2,701 2,838 2,131

0.01 0.07 0.07 0.05

8,020

0.20

1,781 2,776

0.04 0.07

4,557

0.11

2,958 4,082 8,524 9,384 114,913

0.07 0.10 0.21 0.24 2.87

139,861

3.49

370 2,740

0.01 0.07

Description

Transferable Securities (99.88%) (2016: 99.89%) Equities (99.88%) (2016: 99.89%) United States (99.88%) (2016: 99.89%) Aerospace & Defense (6.84%) (2016: 6.52%) Boeing General Dynamics Harris L3 Technologies Lockheed Martin Northrop Grumman Orbital ATK Raytheon Rockwell Collins United Technologies Agriculture (5.02%) (2016: 4.91%) Altria Group Reynolds American

Banks (0.11%) (2016: 0.12%) Bank of the Ozarks BOK Financial Beverages (3.49%) (2016: 3.47%) Brown-Forman A Brown-Forman B Constellation Brands A Dr Pepper Snapple Group PepsiCo Building & Construction Materials (0.27%) (2016: 0.27%) Eagle Materials Fortune Brands Home & Security 224

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

11 11 5 20

36 18 80 422 38 38 2 215 4 33 102 165 71 27 39 15

67 150 34 28 20 32 2 203 30 99 11 55 62 77 20 198

Description

Building & Construction Materials (0.27%) (2016: 0.27%) (continued) Lennox International Martin Marietta Materials Valmont Industries Vulcan Materials Chemicals (3.39%) (2016: 3.36%) Albemarle Chemours Ecolab EI du Pont de Nemours FMC International Flavors & Fragrances Minerals Technologies Monsanto NewMarket PolyOne PPG Industries Praxair RPM International Sherwin-Williams Westlake Chemical WR Grace Commercial Services (1.57%) (2016: 1.57%) Aramark Automatic Data Processing Booz Allen Hamilton Holding Cintas Deluxe Equifax Global Payments H&R Block Healthcare Services Group KAR Auction Services Morningstar Robert Half International Rollins S&P Global Total System Services Western Union

225

Fair Value USD

Fund %

2,020 2,448 748 2,534

0.05 0.06 0.02 0.06

10,860

0.27

3,800 683 10,620 34,060 2,776 5,130 146 25,447 1,842 1,278 11,216 21,871 3,873 9,476 2,582 1,080

0.09 0.02 0.26 0.85 0.07 0.13 0.00 0.63 0.05 0.03 0.28 0.55 0.10 0.24 0.06 0.03

135,880

3.39

2,746 15,369 1,106 3,529 1,384 4,397 181 6,275 1,405 4,155 862 2,636 2,524 11,241 1,165 3,772

0.07 0.38 0.03 0.09 0.04 0.11 0.00 0.16 0.04 0.10 0.02 0.07 0.06 0.28 0.03 0.09

62,747

1.57

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

1,095 12 17 459 53 2

17 19 176 445 24 295

90 90

170 11 19 29

7 372 91 26 224 72 85 237 61 6 112 74 41 39 163 205

Description

Computers (5.82%) (2016: 5.71%) Apple DST Systems DXC Technology International Business Machines Leidos Holdings MAXIMUS Consumer Durables & Apparels (1.29%) (2016: 1.27%) Carter’s Columbia Sportswear Hanesbrands NIKE Ralph Lauren VF Cosmetics & Personal Care (0.65%) (2016: 0.59%) Becton Dickinson Estee Lauders Distribution & Wholesale (0.42%) (2016: 0.52%) Fastenal Pool Watsco WW Grainger Diversified Financial Services (4.24%) (2016: 4.24%) Alliance Data Systems American Express BlackRock CBOE Holdings Charles Schwab Eaton Vance Federated Investors Franklin Resources LPL Financial Holdings MarketAxess Holdings MasterCard Nasdaq Raymond James Financial SEI Investments T Rowe Price Group TD Ameritrade Holding 226

Fair Value USD

Fund %

157,702 740 1,304 70,608 2,740 125

3.94 0.02 0.03 1.76 0.07 0.00

233,219

5.82

1,512 1,103 4,076 26,255 1,772 16,992

0.04 0.03 0.10 0.66 0.04 0.42

51,710

1.29

17,560 8,638

0.44 0.21

26,198

0.65

7,400 1,293 2,930 5,236

0.19 0.03 0.07 0.13

16,859

0.42

1,797 31,337 38,439 2,376 9,623 3,407 2,401 10,615 2,590 1,207 13,603 5,290 3,289 2,098 12,096 8,813

0.05 0.78 0.96 0.06 0.24 0.09 0.06 0.27 0.06 0.03 0.34 0.13 0.08 0.05 0.30 0.22

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

224

2 39 514 9 27 32 3

41 299 119 415 8

7 75 172 427 89 28 237 309 10 55 667 38 313 101

97 27 240

Description

Diversified Financial Services (4.24%) (2016: 4.24%) (continued) Visa Electrical Components & Equipment (0.98%) (2016: 1.01%) Acuity Brands AMETEK Emerson Electric EnerSys FLIR Systems Hubbell Littelfuse Electronics (1.75%) (2016: 1.68%) Amphenol Corning Gentex Honeywell International Woodward Engineering & Construction (0.01%) (2016: 0.01%) Emcor Group Entertainment (0.07%) (2016: 0.08%) Cinemark Holdings Food (3.19%) (2016: 3.81%) Campbell Soup General Mills Hershey Ingredion Kellogg Kroger Lancaster Colony McCormick Mondelez International Snyder’s-Lance Sysco Tyson Foods Full Line Insurance (1.00%) (2016: 0.97%) AmTrust Financial Services Erie Indemnity Marsh & McLennan 227

Fair Value USD

Fund %

21,007

0.52

169,988

4.24

407 2,362 30,645 652 936 3,621 495

0.01 0.06 0.77 0.02 0.02 0.09 0.01

39,118

0.98

3,027 8,985 2,257 55,315 541

0.08 0.22 0.06 1.38 0.01

70,125

1.75

458

0.01

2,914

0.07

8,970 23,656 9,556 3,338 16,462 7,206 1,226 5,363 28,808 1,315 15,753 6,326

0.23 0.59 0.24 0.08 0.41 0.18 0.03 0.13 0.72 0.03 0.39 0.16

127,979

3.19

1,469 3,377 18,710

0.04 0.08 0.47

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

10 357

29 69

64 2 51 20 355 7

1,021 149 11 2 9 27 71 9 40 11

11 127 16 142 17

Description

Full Line Insurance (1.00%) (2016: 0.97%) (continued) Primerica Progressive Hand & Machine Tools (0.31%) (2016: 0.28%) Lincoln Electric Holdings Stanley Black & Decker Health Care Services (2.10%) (2016: 1.98%) Aetna Cigna HealthSouth Humana UnitedHealth Group Universal Health Services Healthcare Products (2.00%) (2016: 1.87%) Abbott Laboratories Baxter International Bio-Techne Cantel Medical CR Bard DENTSPLY SIRONA ResMed Teleflex Thermo Fisher Scientific West Pharmaceutical Services Home Builders (0.27%) (2016: 0.24%) CalAtlantic Group DR Horton Lennar PulteGroup Thor Industries

87

Home Furnishings (0.11%) (2016: 0.18%) Leggett & Platt

97 86 17

Household Products (0.66%) (2016: 0.66%) Church & Dwight Clorox Spectrum Brands Holdings 228

Fair Value USD

Fund %

757 15,740

0.02 0.39

40,053

1.00

2,671 9,710

0.07 0.24

12,381

0.31

9,717 335 2,468 4,812 65,824 855

0.24 0.01 0.06 0.12 1.65 0.02

84,011

2.10

49,631 9,020 1,292 156 2,845 1,750 5,529 1,870 6,979 1,040

1.24 0.23 0.03 0.00 0.07 0.04 0.14 0.05 0.17 0.03

80,112

2.00

389 4,390 853 3,483 1,777

0.01 0.11 0.02 0.09 0.04

10,892

0.27

4,570

0.11

5,032 11,459 2,126

0.12 0.29 0.05

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

41

28 28 110

84 23

25 18 97 7 38 23

66 21 7 173 46 21 27 14 66 18 10 53

23 56

Description

Household Products (0.66%) (2016: 0.66%) (continued) Whirlpool Internet (0.23%) (2016: 0.19%) CDW Expedia Symantec Iron & Steel (0.10%) (2016: 0.11%) Steel Dynamics Worthington Industries Leisure Time (0.32%) (2016: 0.35%) Brunswick Cheesecake Factory Harley-Davidson Papa John’s International Polaris Industries Texas Roadhouse Lodging (0.17%) (2016: 0.14%) Wyndham Worldwide Machinery — Diversified (1.27%) (2016: 1.18%) BWX Technologies Cognex Deere Flowserve Graco IDEX Nordson Rockwell Automation Roper Technologies Wabtec Xylem Machinery, Construction & Mining (0.25%) (2016: 0.25%) ITT Parker Hannifin

229

Fair Value USD

Fund %

7,856

0.20

26,473

0.66

1,751 4,171 3,107

0.04 0.11 0.08

9,029

0.23

3,008 1,155

0.07 0.03

4,163

0.10

1,568 906 5,240 502 3,505 1,172

0.04 0.02 0.13 0.01 0.09 0.03

12,893

0.32

6,627

0.17

1,024 594 21,381 2,136 2,295 3,051 1,698 10,689 4,168 915 2,938

0.03 0.02 0.53 0.05 0.06 0.08 0.04 0.27 0.10 0.02 0.07

50,889

1.27

924 8,950

0.02 0.23

9,874

0.25

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

107 1,798 11 32 312 320 243 566

357 33 25 20 24 48 85 16 171 57

193 31 28 57

166 65

1,612 97 495 1,065 187 794 1,848 41

Description

Media (4.69%) (2016: 4.87%) CBS Comcast FactSet Research Systems Scripps Networks Interactive Time Warner Twenty First Century Fox A Twenty First Century Fox B Walt Disney Miscellaneous Manufacturers (2.95%) (2016: 2.86%) 3M AO Smith AptarGroup Carlisle Crane Donaldson Dover Hexcel Illinois Tool Works Trinity Industries Oil & Gas (0.00%) (2016: 0.10%) Other Consumer, Cyclical (0.48%) (2016: 0.44%) Newell Brands Scotts Miracle-Gro Toro Tupperware Brands Packaging & Containers (0.24%) (2016: 0.21%) Graphic Packaging Holding Packaging of America Pharmaceuticals (15.15%) (2016: 14.74%) AbbVie AmerisourceBergen Amgen Bristol-Myers Squibb Cardinal Health Eli Lilly Johnson & Johnson McKesson 230

Fair Value USD

Fund %

6,824 69,978 1,828 2,186 31,328 9,069 6,772 60,138

0.17 1.75 0.04 0.05 0.78 0.23 0.17 1.50

188,123

4.69

74,324 1,859 2,171 1,908 1,905 2,186 6,819 844 24,496 1,598

1.86 0.05 0.05 0.05 0.05 0.05 0.17 0.02 0.61 0.04

118,110

2.95

10,349 2,773 1,940 4,003

0.26 0.07 0.05 0.10

19,065

0.48

2,288 7,240

0.06 0.18

9,528

0.24

116,886 9,169 85,254 59,342 14,571 65,346 244,472 6,746

2.92 0.23 2.13 1.48 0.36 1.63 6.10 0.17

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

84

472 7 49

Description

Pharmaceuticals (15.15%) (2016: 14.74%) (continued) Zoetis Pipelines (0.36%) (2016: 0.40%) Williams Real Estate (0.06%) (2016: 0.05%) Jones Lang LaSalle Realogy Holdings

110

Real Estate Investment Trusts (0.04%) (2016: 0.00%) Colony NorthStar

16 86 615

Restaurants & Bars (2.61%) (2016: 2.30%) Cracker Barrel Old Country Store Darden Restaurants McDonald’s

127 35 174 8 234 117 540 21 87 44 338 97 602 388 21 101 38 6 74 592 63 207 39 448 107 54

Retail (9.13%) (2016: 9.47%) American Eagle Outfitters Bed Bath & Beyond Best Buy Casey’s General Stores Coach Costco Wholesale CVS Health Dick’s Sporting Goods Dollar General Foot Locker Gap Genuine Parts Home Depot Lowe’s MSC Industrial Direct Nordstrom Nu Skin Enterprises PriceSmart Ross Stores Starbucks Tiffany TJX Tractor Supply Walgreens Boots Alliance Wendy’s Williams Sonoma 231

Fair Value USD

Fund %

5,240

0.13

607,026

15.15

14,292

0.36

875 1,590

0.02 0.04

2,465

0.06

1,550

0.04

2,676 7,778 94,193

0.07 0.19 2.35

104,647

2.61

1,530 1,064 9,975 857 11,078 18,712 43,448 836 6,272 2,168 7,433 8,998 92,347 30,082 1,805 4,831 2,388 526 4,272 34,519 5,914 14,939 2,114 35,083 1,660 2,619

0.04 0.03 0.25 0.02 0.28 0.47 1.08 0.02 0.16 0.05 0.19 0.22 2.30 0.75 0.04 0.12 0.06 0.01 0.11 0.86 0.15 0.37 0.05 0.88 0.04 0.07

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

278

118 194 1,974 63 41 70 8 6 48 656 38 29 399 87

15 74 6 34 21 65 43 12 14 2,013 32 873 158 6 24

2,488

Description

Retail (9.13%) (2016: 9.47%) (continued) Yum! Brands Semiconductors (4.64%) (2016: 5.22%) Analog Devices Applied Materials Intel KLA Tencor Lam Research Microchip Technology MKS Instruments Monolithic Power Systems NVIDIA QUALCOMM Skyworks Solutions Teradyne Texas Instruments Xilinx Shipping (0.07%) (2016: 0.08%) Huntington Ingalls Industries Software (5.45%) (2016: 5.22%) Activision Blizzard Blackbaud Broadridge Financial Solutions CDK Global Fidelity National Information Services Intuit j2 Global Jack Henry & Associates Microsoft MSCI Oracle Paychex Pegasystems SS&C Technologies Holdings Telecommunications (1.94%) (2016: 2.06%) Cisco Systems

Fair Value USD

Fund %

20,505

0.51

365,975

9.13

9,181 8,014 66,603 5,765 5,799 5,403 538 578 6,939 36,224 3,646 871 30,695 5,596

0.23 0.20 1.66 0.14 0.15 0.14 0.01 0.02 0.17 0.90 0.09 0.02 0.77 0.14

185,852

4.64

2,792

0.07

4,260 515 2,569 1,303 5,551 5,711 1,021 1,454 138,756 3,296 43,772 8,997 350 922

0.11 0.01 0.06 0.03 0.14 0.14 0.03 0.04 3.46 0.08 1.09 0.23 0.01 0.02

218,477

5.45

77,874

1.94

70

Toys, Games & Hobbies (0.20%) (2016: 0.15%) Hasbro

7,806

0.20

75 62

Transportation (3.59%) (2016: 3.81%) CH Robinson Worldwide Expeditors International of Washington

5,151 3,502

0.13 0.09

232

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

11,084 2,284 4,186 408 342 18,012 1,943 49,336 47,554

0.28 0.06 0.10 0.01 0.01 0.45 0.05 1.23 1.18

143,802

3.59

4,002,549

99.88

4,002,549

99.88

Total Transferable Securities (99.88%) (2016: 99.89%)

4,002,549

99.88

Total Investments (99.88%) (2016: 99.89%) Other Net Assets (0.12%) (2016: 0.11%)

4,002,549 4,854

99.88 0.12

Net Assets (100.00%) (2016: 100.00%)

4,007,403

100.00

51 25 40 11 4 148 27 453 430

Description

Transportation (3.59%) (2016: 3.81%) (continued) FedEx JB Hunt Transport Services Kansas City Southern Knight Transportation Landstar System Norfolk Southern Ryder System Union Pacific United Parcel Service

Total Equities

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other assets

99.82 0.18 100.00

Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of incorporation.

233

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF Number of Shares

1,097 344 171 960

Fair Value USD

Fund %

Transferable Securities (99.86%) (2016: 99.78%) Equities (99.86%) (2016: 99.78%) Australia (1.77%) (2016: 1.84%) Commercial Services (0.16%) (2016: 0.22%) Brambles

8,187

0.16

Diversified Financial Services (0.20%) (2016: 0.21%) BT Investment Management Magellan Financial Group Platinum Asset Management

3,003 3,783 3,409

0.06 0.07 0.07

10,195

0.20

Description

94

Health Care Services (0.11%) (2016: 0.11%) Ramsay Health Care

5,307

0.11

34

Healthcare Products (0.08%) (2016: 0.07%) Cochlear

4,054

0.08

Internet (0.10%) (2016: 0.09%) Carsales.com SEEK

1,617 3,152

0.03 0.07

4,769

0.10

11,011

0.22

967

Lodging (0.18%) (2016: 0.18%) Crown Resorts

9,108

0.18

392

Mining (0.03%) (2016: 0.02%) Northern Star Resources

1,428

0.03

215

Pharmaceuticals (0.45%) (2016: 0.36%) CSL

22,763

0.45

183 243

2,750

Iron & Steel (0.22%) (2016: 0.27%) Fortescue Metals Group

49

Real Estate (0.05%) (2016: 0.04%) REA Group

2,496

0.05

26

Restaurants & bars (0.02%) (2016: 0.03%) Domino’s Pizza Enterprises

1,039

0.02

Retail (0.13%) (2016: 0.19%) Harvey Norman Holdings JB Hi-Fi

4,794 1,864

0.09 0.04

6,658

0.13

2,064

0.04

89,079

1.77

1,636 104

472

Telecommunications (0.04%) (2016: 0.05%) TPG Telecom

234

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

36

Austria (0.05%) (2016: 0.02%) Semiconductors (0.05%) (2016: 0.02%) Ams

2,340

0.05

38

Belgium (0.06%) (2016: 0.06%) Semiconductors (0.06%) (2016: 0.06%) Melexis

3,116

0.06

267

Canada (2.35%) (2016: 2.41%) Auto Parts & Equipment (0.25%) (2016: 0.27%) Magna International

12,350

0.25

188

Chemicals (0.34%) (2016: 0.43%) Agrium

17,014

0.34

947

0.02

10,641 15,485

0.21 0.31

26,126

0.52

100

Engineering & Construction (0.08%) (2016: 0.00%) SNC-Lavalin Group

4,317

0.08

100 235

Food (0.21%) (2016: 0.30%) Metro Saputo

3,287 7,464

0.06 0.15

10,751

0.21

33 500 500

Description

Commercial Services (0.02%) (2016: 0.00%) Ritchie Bros Auctioneers Diversified Financial Services (0.52%) (2016: 0.68%) CI Financial IGM Financial

20

Packaging & Containers (0.02%) (2016: 0.00%) CCL Industries

1,010

0.02

80

Retail (0.08%) (2016: 0.00%) Alimentation Couche-Tard

3,829

0.08

3 48

Software (0.06%) (2016: 0.00%) Constellation Software Open Text Corp

1,567 1,513

0.03 0.03

3,080

0.06

32,408 6,105

0.65 0.12

38,513

0.77

117,937

2.35

1,437

0.03

400 38

30

Transportation (0.77%) (2016: 0.73%) Canadian National Railway Canadian Pacific Railway

Denmark (2.16%) (2016: 2.08%) Beverages (0.03%) (2016: 0.03%) Royal Unibrew

235

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

94

Chemicals (0.08%) (2016: 0.07%) Novozymes

4,108

0.08

40

Food (0.06%) (2016: 0.05%) Chr Hansen Holding

2,905

0.06

13

Healthcare Products (0.02%) (2016: 0.01%) Ambu

838

0.02

90,712

1.81

49

Retail (0.09%) (2016: 0.15%) Pandora

4,566

0.09

19

Software (0.02%) (2016: 0.02%) SimCorp

1,150

0.02

23

Telecommunications (0.01%) (2016: 0.01%) GN Store Nord

671

0.01

32

Transportation (0.04%) (2016: 0.03%) DSV

1,964

0.04

108,351

2.16

90

Finland (0.09%) (2016: 0.09%) Computers (0.06%) (2016: 0.05%) Tieto

2,779

0.06

62

Leisure Time (0.03%) (2016: 0.04%) Amer Sports

1,548

0.03

4,327

0.09

2,942

0.06

11,394 3,494

0.22 0.07

14,888

0.29

3,043 1,384 7,199

0.06 0.03 0.14

11,626

0.23

1,578

0.03

2,121

23 106 129

60 38 107

34

Description

Pharmaceuticals (1.81%) (2016: 1.71%) Novo Nordisk

France (2.95%) (2016: 2.64%) Advertising (0.06%) (2016: 0.05%) Teleperformance Aerospace & Defense (0.29%) (2016: 0.29%) Thales Zodiac Aerospace Auto Parts & Equipment (0.23%) (2016: 0.22%) Faurecia Plastic Omnium Valeo Building & Construction Materials (0.03%) (2016: 0.03%) Tarkett

236

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

45 81 34 8

24 269

Description

Computers (0.27%) (2016: 0.25%) Altran Technologies Capgemini Ingenico Group Sopra Steria Group Consumer Durables & Apparels (1.57%) (2016: 1.38%) Hermes International LVMH Moet Hennessy Louis Vuitton

Fair Value USD

Fund %

732 8,359 3,083 1,275

0.01 0.17 0.06 0.03

13,449

0.27

11,843 66,976

0.24 1.33

78,819

1.57

9

Health Care Services (0.04%) (2016: 0.03%) BioMerieux

1,945

0.04

64 17

Healthcare Products (0.19%) (2016: 0.19%) Essilor International Sartorius Stedim Biotech

8,132 1,316

0.16 0.03

9,448

0.19

3,049

0.06

945

0.02

17 4

Home Furnishings (0.06%) (2016: 0.05%) SEB Internet (0.02%) (2016: 0.02%) Iliad

38

Pharmaceuticals (0.10%) (2016: 0.06%) Ipsen

5,194

0.10

49

Software (0.09%) (2016: 0.07%) Dassault Systemes

4,387

0.09

148,270

2.95

1,435

0.03

22,413 2,507

0.45 0.05

24,920

0.50

2,217 3,183

0.05 0.06

5,400

0.11

1,080

0.02

24 104 51

47 45

17

Germany (3.74%) (2016: 3.55%) Advertising (0.03%) (2016: 0.02%) Stroeer Media Auto Parts & Equipment (0.50%) (2016: 0.48%) Continental Hella KGaA Hueck & Co Chemicals (0.11%) (2016: 0.10%) Fuchs Petrolub Symrise Commercial Services (0.02%) (2016: 0.02%) Wirecard

237

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

8

56 5

Description

Computers (0.02%) (2016: 0.02%) Bechtle Consumer Durables & Apparels (0.21%) (2016: 0.20%) Adidas Hand & Machine Tools (0.01%) (2016: 0.02%) Kuka

Fair Value USD

Fund %

1,027

0.02

10,714

0.21

610

0.01

89

Health Care Services (0.05%) (2016: 0.03%) RHOEN-KLINIKUM

2,596

0.05

32

Healthcare Products (0.03%) (2016: 0.03%) Carl Zeiss Meditec

1,658

0.03

113

Household Products (0.27%) (2016: 0.26%) Henkel

13,649

0.27

40

Leisure Time (0.04%) (2016: 0.03%) CTS Eventim

1,766

0.04

41

Machinery — Diversified (0.06%) (2016: 0.05%) KION Group

3,129

0.06

20

Packaging & Containers (0.03%) (2016: 0.01%) Gerresheimer

1,607

0.03

58

Retail (0.09%) (2016: 0.09%) Fielmann

4,468

0.09

425

Semiconductors (0.18%) (2016: 0.17%) Infineon Technologies

8,960

0.18

17 11 525

Software (1.13%) (2016: 1.06%) CompuGroup Medical Nemetschek SAP

953 818 54,759

0.02 0.02 1.09

56,530

1.13

7,580

0.15

40,727

0.81

187,856

3.74

20,680

0.41

4,139

0.08

238 1,088

Telecommunications (0.15%) (2016: 0.14%) Freenet Transportation (0.81%) (2016: 0.82%) Deutsche Post

800

Hong Kong (1.41%) (2016: 1.29%) Diversified Financial Services (0.41%) (2016: 0.40%) Hong Kong Exchanges and Clearing

900

Hand & Machine Tools (0.08%) (2016: 0.08%) Techtronic Industries

238

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

1,900 5,600

Description

Lodging (0.35%) (2016: 0.29%) Galaxy Entertainment Group SJM Holdings

Fair Value USD

Fund %

11,537 5,904

0.23 0.12

17,441

0.35

11,000

Telecommunications (0.13%) (2016: 0.14%) PCCW

6,256

0.13

2,500

Utilities — Electric (0.44%) (2016: 0.38%) Power Assets Holdings

22,081

0.44

70,597

1.41

56

Ireland (0.10%) (2016: 0.09%) Building & Construction Materials (0.04%) (2016: 0.04%) Kingspan Group

1,920

0.04

38

Food (0.06%) (2016: 0.05%) Kerry Group

3,265

0.06

5,185

0.10

280

0.01

105

Italy (0.78%) (2016: 0.70%) Auto Parts & Equipment (0.03%) (2016: 0.03%) Brembo

1,534

0.03

264

Beverages (0.04%) (2016: 0.03%) Davide Campari-Milano

1,858

0.04

60

Consumer Durables & Apparels (0.03%) (2016: 0.02%) Moncler

1,403

0.03

98

Electrical components & equipment (0.06%) (2016: 0.06%) Prysmian

2,878

0.06

31

Hand & Machine Tools (0.06%) (2016: 0.03%) Industria Macchine Automatiche

2,844

0.06

17

Healthcare Products (0.02%) (2016: 0.02%) DiaSorin

1,304

0.02

77

Home Furnishings (0.05%) (2016: 0.04%) De’ Longhi

2,410

0.05

Pharmaceuticals (0.13%) (2016: 0.09%) Recordati

6,766

0.13

4

167

Israel (0.01%) (2016: 0.00%) Food (0.01%) (2016: 0.00%) Frutarom Industries

239

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

75 254 94

1,300 700

Description

Retail (0.36%) (2016: 0.38%) Amplifon Luxottica Group Salvatore Ferragamo

Japan (5.63%) (2016: 5.86%) Auto Manufacturers (0.88%) (2016: 1.09%) Honda Motor Isuzu Motors

300

Auto Parts & Equipment (0.10%) (2016: 0.14%) Sumitomo Rubber Industries

100 100

Building & Construction Materials (0.28%) (2016: 0.56%) Daikin Industries TOTO

Fair Value USD

Fund %

989 14,673 2,503

0.02 0.29 0.05

18,165

0.36

39,162

0.78

35,450 8,635

0.71 0.17

44,085

0.88

5,062

0.10

10,208 3,818

0.20 0.08

14,026

0.28

200

Chemicals (0.15%) (2016: 0.12%) Nippon Paint Holdings

7,565

0.15

100

Commercial Services (0.05%) (2016: 0.00%) Park24

2,542

0.05

100

Computers (0.12%) (2016: 0.19%) Obic

6,141

0.12

200

Cosmetics & Personal Care (0.10%) (2016: 0.09%) Unicharm

5,023

0.10

500

Diversified Financial Services (0.03%) (2016: 0.11%) Ichigo

1,491

0.03

150

Electronics (0.45%) (2016: 0.04%) (2016: 0.29%) Murata Manufacturing

22,788

0.45

Engineering & Construction (0.17%) (2016: 0.00%) Kajima

8,437

0.17

400

Food (0.17%) (2016: 0.17%) Ajinomoto

8,638

0.17

200

Hand & Machine Tools (0.15%) (2016: 0.29%) Makita

7,396

0.15

1,000

240

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

20,495 3,642

0.41 0.07

24,137

0.48

2,871 5,562 3,530 10,306 17,844

0.06 0.11 0.07 0.20 0.36

40,113

0.80

5,561

0.11

4,363 11,141

0.09 0.22

15,504

0.31

7,785 5,104

0.16 0.10

12,889

0.26

16,652 5,962

0.33 0.12

22,614

0.45

Software (0.07%) (2016: 0.10%) GungHo Online Entertainment

3,344

0.07

400

Technology hardware & Equipment (0.18%) (2016: 0.18%) Seiko Epson

8,896

0.18

200

Telecommunications (0.32%) (2016: 0.29%) Softbank

16,193

0.32

282,445

5.63

47,301

0.94

1,438

0.03

600 300

200 100 300 200 4,100

Description

Home Builders (0.48%) (2016: 0.67%) Daiwa House Industry Haseko Internet (0.80%) (2016: 0.77%) Kakaku.com Mixi Rakuten Trend Micro Yahoo Japan

400

Iron & Steel (0.11%) (2016: 0.12%) Hitachi Metals

200 200

Pharmaceuticals (0.31%) (2016: 0.39%) Ono Pharmaceutical Shionogi

50 500

50 300

1,300

576 24

Real Estate (0.26%) (2016: 0.15%) Daito Trust Construction Hulic Retail (0.45%) (2016: 0.14%) Fast Retailing USS

Netherlands (4.28%) (2016: 3.98%) Aerospace & Defense (0.94%) (2016: 0.85%) Airbus Group Computers (0.03%) (2016: 0.03%) Gemalto

241

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

89,501

1.78

Diversified Financial Services (0.07%) (2016: 0.07%) Euronext

3,732

0.07

182

Engineering & Construction (0.12%) (2016: 0.14%) Boskalis Westminster

5,902

0.12

644

Food (0.24%) (2016: 0.31%) Koninklijke Ahold Delhaize

12,296

0.24

2,386

0.05

17,574

0.35

1,624

72

60 856

Description

Cosmetics & Personal Care (1.78%) (2016: 1.49%) Unilever

Machinery — Diversified (0.05%) (2016: 0.05%) Aalberts Industries Media (0.35%) (2016: 0.32%) Reed Elsevier

47

Medical supplies (0.03%) (2016: 0.02%) GrandVision

1,257

0.03

77

Pipelines (0.07%) (2016: 0.08%) Koninklijke Vopak

3,566

0.07

Retail (0.22%) (2016: 0.25%) Steinhoff International Holdings

10,853

0.22

Semiconductors (0.38%) (2016: 0.37%) ASML Holding

18,870

0.38

214,676

4.28

284

New Zealand (0.10%) (2016: 0.09%) Health Care Services (0.03%) (2016: 0.04%) Ryman Healthcare

1,724

0.03

388

Healthcare Products (0.07%) (2016: 0.05%) Fisher & Paykel Healthcare

3,253

0.07

4,977

0.10

113

Norway (0.29%) (2016: 0.36%) Engineering & Construction (0.03%) (2016: 0.04%) Veidekke ASA

1,470

0.03

470 403 139

Food (0.26%) (2016: 0.32%) Leroy Seafood Group ASA Marine Harvest ASA Salmar ASA

2,544 6,875 3,437

0.05 0.14 0.07

12,856

0.26

14,326

0.29

2,134 145

242

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Description

320

Portugal (0.12%) (2016: 0.11%) Food (0.12%) (2016: 0.11%) Jeronimo Martins SGPS

600

Singapore (0.77%) (2016: 0.75%) Agriculture (0.02%) (2016: 0.02%) First Resources

1,100 4,300

Engineering & Construction (0.31%) (2016: 0.31%) SATS Singapore Technologies Engineering

Fair Value USD

Fund %

6,238

0.12

826

0.02

4,082 11,493

0.08 0.23

15,575

0.31

13,705

0.27

3,000

Holding Companies – Diversified Operations (0.27%) (2016: 0.27%) Keppel

3,000

Packaging & Containers (0.06%) (2016: 0.07%) Singapore Post

2,898

0.06

6,500

Shipping (0.11%) (2016: 0.08%) Yangzijiang Shipbuilding Holdings

5,618

0.11

38,622

0.77

Spain (2.14%) (2016: 2.01%) Auto Parts & Equipment (0.02%) (2016: 0.02%) CIE Automotive

1,077

0.02

305

Commercial Services (0.04%) (2016: 0.05%) Prosegur Cia de Seguridad

1,979

0.04

232

Electronics (0.28%) (2016: 0.24%) Amadeus IT Holding

13,852

0.28

Engineering & Construction (0.36%) (2016: 0.29%) Aena

18,317

0.36

47

94 536

Machinery — Diversified (0.11%) (2016: 0.10%) Zardoya Otis

5,539

0.11

220 440

Media (0.16%) (2016: 0.17%) Atresmedia Corp de Medios de Comunicacion Mediaset Espana Comunicacion

2,569 5,468

0.05 0.11

8,037

0.16

1,399 5,646

0.03 0.11

7,045

0.14

86 203

Pharmaceuticals (0.14%) (2016: 0.10%) Almirall Grifols

243

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

1,351

450 376 175

56 252

72 16 232

147 1,008 55 98

Fair Value USD

Fund %

51,789

1.03

107,635

2.14

9,875 4,708 1,651

0.20 0.09 0.03

16,234

0.32

1,899 4,242

0.04 0.08

6,141

0.12

Environmental Control (0.03%) (2016: 0.03%) Sweco

1,778

0.03

Food (0.10%) (2016: 0.10%) AAK Axfood

1,167 3,867

0.02 0.08

5,034

0.10

2,322

0.05

15,835

0.32

521 1,916

0.01 0.04

2,437

0.05

2,798

0.06

24,011 9,940 3,543

0.48 0.20 0.07

37,494

0.75

1,075 3,990

0.02 0.08

5,065

0.10

Description

Textile (1.03%) (2016: 1.04%) Industria de Diseno Textile Sweden (2.63%) (2016: 2.70%) Building & Construction Materials (0.32%) (2016: 0.22%) Assa Abloy Investment Latour Nibe Industrier Commercial Services (0.12%) (2016: 0.14%) Intrum Justitia Securitas

Forest Products & Paper (0.05%) (2016: 0.06%) BillerudKorsnas Hand & Machine Tools (0.32%) (2016: 0.27%) Sandvik Healthcare Products (0.05%) (2016: 0.05%) Elekta Getinge

282

Machinery — Diversified (0.06%) (2016: 0.05%) Husqvarna

627 288 130

Machinery, Construction & Mining (0.75%) (2016: 0.69%) Atlas Copco A Atlas Copco B Boliden

47 175

Miscellaneous Manufacturers (0.10%) (2016: 0.10%) Indutrade Trelleborg

244

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

2,785

0.05

34,143

0.68

132,066

2.63

23

Switzerland (6.45%) (2016: 6.42%) Building & Construction Materials (0.21%) (2016: 0.21%) Geberit

10,741

0.21

21 8

Chemicals (0.63%) (2016: 0.55%) EMS-Chemie Holding Givaudan

15,504 16,022

0.31 0.32

31,526

0.63

Commercial Services (0.39%) (2016: 0. 35%) SGS

19,398

0.39

17

Diversified Financial Services (0.21%) (2016: 0.18%) Partners Group Holding

10,553

0.21

26 21

Hand & Machine Tools (0.19%) (2016: 0.19%) Schindler Holding Schindler Holding (Participating)

5,398 4,449

0.10 0.09

9,847

0.19

5,203 3,418 753

0.10 0.07 0.02

9,374

0.19

44,105 181,049

0.88 3.61

225,154

4.49

145 1,372

Description

Real Estate (0.05%) (2016: 0.05%) Fabege Retail (0.68%) (2016: 0.87%) Hennes & Mauritz Special Purpose Acquisition Company (0.00%) (2016: 0.07%)

8

32 6 4

171 710

Healthcare Products (0.19%) (2016: 0.15%) Sonova Holding Straumann Holding Tecan Group Pharmaceuticals (4.49%) (2016: 4.65%) Roche Holding Roche Holding Genusschein

75

Retail (0.11%) (2016: 0.11%) Swatch Group

5,486

0.11

19

Software (0.03%) (2016: 0.03%) Temenos Group

1,698

0.03

323,777

6.45

245

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

136,858

2.73

Airlines (0.27%) (2016: 0.21%) easyJet

13,628

0.27

2,329

Beverages (1.37%) (2016: 1.34%) Diageo

68,628

1.37

77 120

Chemicals (0.17%) (2016: 0.18%) Croda International Johnson Matthey

3,886 4,475

0.08 0.09

8,361

0.17

5,470 2,476 2,079 2,102 18,091 2,135

0.11 0.05 0.04 0.04 0.36 0.04

32,353

0.64

1,618 59,368

0.03 1.18

60,986

1.21

179

Distribution & Wholesale (0.11%) (2016: 0.09%) Bunzl

5,320

0.11

393 442

Diversified Financial Services (0.20%) (2016: 0.19%) Hargreaves Lansdown IG Group Holdings

6,647 3,261

0.13 0.07

9,908

0.20

2,400 2,210 2,884

0.05 0.04 0.06

7,494

0.15

1,866

0.04

2,013 772

265 155 964 220 839 79

364 1,100

168 47 88

299

Description

United Kingdom (11.57%) (2016: 11.05%) Agriculture (2.73%) (2016: 2.56%) British American Tobacco

Commercial Services (0.64%) (2016: 0.60%) Ashtead Group Berendsen Hays HomeServe RELX WS Atkins Cosmetics & Personal Care (1.21%) (2016: 0.02%) PZ Cussons Unilever

Electronics (0.15%) (2016: 0.13%) Halma Renishaw Spectris Entertainment (0.04%) (2016: 0.04%) Merlin Entertainments

246

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

2,390 826 549

1,232 111 45

571 977 117 296 504 1,063

Fair Value USD

Fund %

5,781 17,381 4,721

0.12 0.35 0.09

27,883

0.56

Full Line Insurance (0.16%) (2016: 0.12%) Beazley

7,811

0.16

Health Care Services (0.05%) (2016: 0.04%) Al Noor Hospitals Group NMC Health

1,069 1,278

0.02 0.03

2,347

0.05

9,828

0.20

7,151 4,521 12,408 14,678 2,433

0.14 0.09 0.25 0.29 0.05

41,191

0.82

2,311

0.05

46,207

0.92

2,302 1,877

0.04 0.04

4,179

0.08

Lodging (0.11%) (2016: 0.12%) Whitbread

5,720

0.11

Machinery — Diversified (0.05%) (2016: 0.04%) Spirax-Sarco Engineering

2,502

0.05

Description

Food (0.56%) (2016: 1.59%) Booker Group Compass Group Tate & Lyle

Healthcare Products (0.20%) (2016: 0.18%) Smith & Nephew Home Builders (0.82%) (2016: 0.73%) Barratt Developments Bellway Berkeley Group Holdings Persimmon Taylor Wimpey

437

Home Furnishings (0.05%) (2016: 0.05%) Howden Joinery Group

457

Household Products (0.92%) (2016: 0.87%) Reckitt Benckiser Group

501 34

Internet (0.08%) (2016: 0.08%) Moneysupermarket.com Group Rightmove

111 36 1,803

Media (0.46%) (2016: 0.48%) British Sky Broadcasting Group

23,280

0.46

137

Mining (0.05%) (2016: 0.05%) Fresnillo

2,644

0.05

141 87

Pharmaceuticals (0.07%) (2016: 0.08%) Abcam Hikma Pharmaceuticals

1,783 1,661

0.04 0.03

3,444

0.07

247

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

1,758 7,231

0.04 0.14

8,989

0.18

1,122

0.02

941 7,156 11,971 1,893

0.02 0.14 0.24 0.04

21,961

0.44

4,395 5,362

0.09 0.10

9,757

0.19

766

Telecommunications (0.15%) (2016: 0.16%) Inmarsat

7,657

0.15

284

Textile (0.12%) (2016: 0.12%) Burberry Group

6,127

0.12

580,362

11.57

2,730 6,052

0.06 0.12

8,782

0.18

59,325 35,534 4,519 40,174

1.18 0.71 0.09 0.80

139,552

2.78

78,715 47,934

1.57 0.95

126,649

2.52

51 969

294 207 1,832 239 85

149 600

111 73

300 128 43 329

1,057 737

Description

Real Estate Investment Trusts (0.18%) (2016: 0.20%) Derwent London Hammerson Restaurants & bars (0.02%) (2016: 0.03%) Domino’s Pizza Group Retail (0.44%) (2016: 0.55%) JD Sports Fashion Kingfisher Next WH Smith Software (0.19%) (2016: 0.20%) Micro Focus International Sage Group

United States (50.41%) (2016: 51.73%) Advertising (0.18%) (2016: 0.20%) Interpublic Group of Companies Omnicom Group Aerospace & Defense (2.78%) (2016: 2.64%) Boeing Lockheed Martin Rockwell Collins United Technologies Agriculture (2.52%) (2016: 2.49%) Altria Group Reynolds American

248

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

6 162 79

2,344 866

4 40 30 21 53 24 8

52 45 21 5 74 582

8 26 8 17 6

26 40 53 43 497 19 136 4

Description

Airlines (0.29%) (2016: 0.29%) Allegiant Trave Delta Air Lines Southwest Airlines Auto Manufacturers (1.13%) (2016: 1.27%) Ford Motor General Motors Auto Parts & Equipment (0.14%) (2016: 0.15%) Advance Auto Parts Allison Transmission Holdings BorgWarner Cooper Tire & Rubber Dana Goodyear Tire & Rubber Lear Beverages (1.67%) (2016: 1.65%) Brown-Forman A Brown-Forman B Constellation Brands A Constellation Brands B Dr Pepper Snapple Group PepsiCo Building & Construction Materials (0.10%) (2016: 0.10%) Eagle Materials Fortune Brands Home & Security Lennox International Simpson Manufacturing Universal Forest Products Chemicals (2.01%) (2016: 2.10%) Albemarle Celanese Eastman Chemical Ecolab Gilead Sciences International Flavors & Fragrances Monsanto NewMarket 249

Fair Value USD

Fund %

814 8,706 4,909

0.02 0.17 0.10

14,429

0.29

26,229 30,250

0.52 0.61

56,479

1.13

466 1,500 1,271 758 1,184 839 1,137

0.01 0.03 0.03 0.01 0.02 0.02 0.02

7,155

0.14

2,564 2,187 4,068 973 6,742 67,215

0.05 0.04 0.08 0.02 0.14 1.34

83,749

1.67

740 1,696 1,469 743 524

0.01 0.03 0.03 0.02 0.01

5,172

0.10

2,744 3,798 4,451 5,708 35,178 2,565 16,097 1,842

0.05 0.08 0.09 0.11 0.70 0.05 0.32 0.04

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

55 96 36 15 23 11

156 40 21 11 19 4 102 32 21 6 45 51 43 23 196

1,452 12 4 98

11 9 87 203 13 137

Description

Chemicals (2.01%) (2016: 2.10%) (continued) PPG Industries Praxair RPM International Sherwin-Williams Westlake Chemical WR Grace Commercial Services (0.93%) (2016: 0.97%) Automatic Data Processing Booz Allen Hamilton Holding Cintas Deluxe Equifax Global Payments H&R Block Healthcare Services Group ManpowerGroup Morningstar Robert Half International Rollins S&P Global Total System Services Western Union Computers (4.27%) (2016: 3.85%) Apple DST Systems MAXIMUS NetApp Consumer Durables & Apparels (0.49%) (2016: 0.51%) Carter’s Columbia Sportswear Hanesbrands NIKE Ralph Lauren VF

250

Fair Value USD

Fund %

6,048 12,725 1,964 5,264 1,523 792

0.12 0.25 0.04 0.11 0.03 0.02

100,699

2.01

15,984 1,302 2,647 761 2,611 361 3,153 1,498 2,345 470 2,157 2,076 6,277 1,340 3,734

0.32 0.03 0.05 0.02 0.05 0.01 0.06 0.03 0.05 0.01 0.04 0.04 0.12 0.03 0.07

46,716

0.93

209,117 740 251 3,925

4.17 0.01 0.01 0.08

214,033

4.27

979 523 2,015 11,977 959 7,891

0.02 0.01 0.04 0.24 0.02 0.16

24,344

0.49

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

47 45

139 19 9 21

66 17 149 41 41 160 43 8 109 24 109 143 181

4 24 344 11 32 17

49 51 75 244

Description

Cosmetics & Personal Care (0.27%) (2016: 0.26%) Becton Dickinson Estee Lauders Distribution & Wholesale (0.27%) (2016: 0.32%) Fastenal Pool Watsco WW Grainger Diversified Financial Services (1.51%) (2016: 1.51%) Ameriprise Financial CBOE Holdings Charles Schwab Eaton Vance Federated Investors Franklin Resources LPL Financial Holdings MarketAxess Holdings MasterCard SEI Investments T Rowe Price Group TD Ameritrade Holding Visa Electrical Components & Equipment (0.53%) (2016: 0.56%) Acuity Brands AMETEK Emerson Electric EnerSys FLIR Systems Hubbell Electronics (0.78%) (2016: 0.78%) Agilent Technologies Amphenol Gentex Honeywell International

251

Fair Value USD

Fund %

9,170 4,319

0.18 0.09

13,489

0.27

6,050 2,234 1,388 3,791

0.12 0.04 0.03 0.08

13,463

0.27

8,401 1,554 6,401 1,940 1,158 7,166 1,826 1,609 13,238 1,291 8,089 6,148 16,974

0.17 0.03 0.13 0.04 0.02 0.14 0.04 0.03 0.26 0.03 0.16 0.12 0.34

75,795

1.51

813 1,454 20,509 797 1,109 1,924

0.02 0.03 0.41 0.01 0.02 0.04

26,606

0.53

2,906 3,765 1,423 32,523

0.06 0.07 0.03 0.65

40,617

0.81

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

23

Engineering & Construction (0.02%) (2016: 0.03%) Fluor

1,053

0.02

40

Entertainment (0.03%) (2016: 0.03%) Cinemark Holdings

1,554

0.03

13

Environmental Control (0.02%) (2016: 0.02%) MSA Safety

1,055

0.02

2,060 13,739 6,013 3,923 1,788 4,780 1,594 3,413 15,851 925 11,072 2,568

0.04 0.27 0.12 0.08 0.04 0.09 0.03 0.07 0.32 0.02 0.22 0.05

67,726

1.35

119 248 56 115 15 205 13 35 367 8 220 41

Description

Food (1.35%) (2016: 1.66%) Flowers Foods General Mills Hershey Hormel Foods Ingredion Kroger Lancaster Colony McCormick Mondelez International Sanderson Farms Sysco Tyson Foods

222

Forest Products & Paper (0.25%) (2016: 0.27%) International Paper

12,567

0.25

55 150 240

Full Line Insurance (0.46%) (2016: 0.43%) AmTrust Financial Services Marsh & McLennan Progressive

833 11,694 10,581

0.02 0.23 0.21

23,108

0.46

1,738

0.03

1,452 3,609 42,832 733

0.03 0.07 0.85 0.02

48,626

0.97

5,267 940 2,529 6,329 3,193 10,131

0.10 0.02 0.05 0.13 0.06 0.20

11 30 15 231 6

87 8 8 75 41 73

Hand & Machine Tools (0.03%) (2016: 0.04%) Snap-on Health Care Services (0.97%) (2016: 0.94%) HealthSouth Humana UnitedHealth Group Universal Health Services Healthcare Products (0.67%) (2016: 0.74%) Baxter International Bio-Techne CR Bard Danaher ResMed Stryker 252

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

4,536 851

0.09 0.02

33,776

0.67

813 1,314 1,889 627

0.02 0.02 0.04 0.01

4,643

0.09

2,784

0.06

2,474 3,217 6,795 21,303 1,376 4,024

0.05 0.06 0.14 0.42 0.03 0.08

39,189

0.78

15

Internet (0.04%) (2016: 0.04%) Expedia

2,234

0.04

11 15 58 9 23 21

Leisure Time (0.17%) (2016: 0.20%) Brunswick Cheesecake Factory Harley-Davidson Papa John’s International Polaris Industries Texas Roadhouse

690 755 3,133 646 2,121 1,070

0.02 0.02 0.06 0.01 0.04 0.02

8,415

0.17

2,907 1,237 4,117

0.06 0.02 0.08

8,261

0.16

1,024 1,273 12,815 1,579 1,639

0.02 0.03 0.26 0.03 0.03

26 9

23 38 77 6

53 28 62 51 165 11 21

47 45 41

21 15 79 34 15

Description

Healthcare Products (0.67%) (2016: 0.74%) (continued) Thermo Fisher Scientific West Pharmaceutical Services Home Builders (0.09%) (2016: 0.09%) CalAtlantic Group DR Horton PulteGroup Thor Industries Home Furnishings (0.06%) (2016: 0.09%) Leggett & Platt Household Products (0.78%) (2016: 0.77%) Avery Dennison Church & Dwight Clorox Kimberly-Clark Spectrum Brands Holdings Whirlpool

Lodging (0.18%) (2016: 0.18%) Hilton Worldwide Holdings ILG Wyndham Worldwide Machinery — Diversified (0.66%) (2016: 0.64%) BWX Technologies Cognex Cummins Flowserve Graco 253

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

19 9 45 9 4 34

23 15 38

66 977 6 15 19 81 191 200 100 162 19 317

17 229 24 17 8 28 55 19 102 36

Description

Machinery — Diversified (0.66%) (2016: 0.64%) (continued) IDEX Nordson Rockwell Automation Roper Technologies Wabtec Xylem Machinery, Construction & Mining (0.16%) (2016: 0.16%) ITT Oshkosh Parker Hannifin Media (2.27%) (2016: 2.42%) CBS Comcast FactSet Research Systems John Wiley & Sons Scripps Networks Interactive Tegna Time Warner Twenty First Century Fox A Twenty First Century Fox B Viacom A Viacom B Walt Disney Mining (0.02%) (2016: 0.03%) Compass Minerals International Miscellaneous Manufacturers (1.47%) (2016: 1.41%) 3M AO Smith AptarGroup Carlisle Donaldson Dover Hexcel Illinois Tool Works Trinity Industries

254

Fair Value USD

Fund %

2,147 1,092 7,288 2,084 366 1,885

0.04 0.02 0.14 0.04 0.01 0.04

33,192

0.66

924 1,033 6,073

0.02 0.02 0.12

8,030

0.16

4,210 38,025 997 791 1,298 1,167 19,178 5,668 2,787 5,439 723 33,681

0.08 0.76 0.02 0.02 0.03 0.02 0.38 0.11 0.06 0.11 0.01 0.67

113,964

2.27

1,110

0.02

47,676 1,352 1,477 763 1,275 4,412 1,003 14,611 1,009

0.95 0.03 0.03 0.01 0.03 0.09 0.02 0.29 0.02

73,578

1.47

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

294 68 19 23 28

34 56 41

889 53 258 744 102 420 23 56

8 30

9 346

75 19 115 11 9 130 75 296 21 55

Description

Oil & Gas (0.40%) (2016: 0.53%) Valero Energy Other Consumer, Cyclical (0.18%) (2016: 0.17%) Newell Brands Scotts Miracle-Gro Toro Tupperware Brands Packaging & Containers (0.14%) (2016: 0.12%) Ball Graphic Packaging Holding Packaging of America Pharmaceuticals (4.09%) (2016: 4.12%) AbbVie AmerisourceBergen Amgen Bristol-Myers Squibb Cardinal Health Eli Lilly McKesson Zoetis Real Estate (0.04%) (2016: 0.03%) Jones Lang LaSalle Realogy Holdings Restaurants & Bars (1.09%) (2016: 0.97%) Cracker Barrel Old Country Store McDonald’s Retail (4.02%) (2016: 4.38%) American Eagle Outfitters Bed Bath & Beyond Best Buy Big Lots Casey’s General Stores Coach Costco Wholesale CVS Health Dick’s Sporting Goods Dollar General 255

Fair Value USD

Fund %

19,833

0.40

3,646 1,700 1,594 1,966

0.07 0.04 0.03 0.04

8,906

0.18

1,435 772 4,567

0.03 0.02 0.09

6,774

0.14

64,461 5,010 44,435 41,456 7,948 34,566 3,785 3,493

1.28 0.10 0.89 0.83 0.16 0.69 0.07 0.07

205,154

4.09

1,000 973

0.02 0.02

1,973

0.04

1,505 52,994

0.03 1.06

54,499

1.09

904 578 6,593 531 964 6,154 11,995 23,816 836 3,965

0.02 0.01 0.13 0.01 0.02 0.12 0.24 0.47 0.02 0.08

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

30 173 325 21 194 156 17 64 23 9 53 260 40 109 28 298 36 104

133 237 1,864 64 28 15 9 60 664 36 322 94

Description

Retail (4.02%) (2016: 4.38%) (continued) Foot Locker Gap Home Depot HSN Lowe’s Macy’s MSC Industrial Direct Nordstrom Nu Skin Enterprises PriceSmart Ross Stores Starbucks Tiffany TJX Tractor Supply Walgreens Boots Alliance Williams Sonoma Yum! Brands Semiconductors (3.47%) (2016: 4.05%) Analog Devices Applied Materials Intel KLA Tencor Lam Research MKS Instruments Monolithic Power Systems NVIDIA QUALCOMM Skyworks Solutions Texas Instruments Xilinx

Fair Value USD

Fund %

1,478 3,804 49,855 670 15,041 3,626 1,461 3,061 1,445 788 3,060 15,161 3,755 7,867 1,518 23,336 1,746 7,671

0.03 0.08 0.99 0.01 0.30 0.07 0.03 0.06 0.03 0.02 0.06 0.30 0.08 0.16 0.03 0.47 0.03 0.15

201,679

4.02

10,347 9,790 62,891 5,857 3,960 1,010 868 8,674 36,666 3,454 24,771 6,046

0.21 0.19 1.25 0.12 0.08 0.02 0.02 0.17 0.73 0.07 0.49 0.12

174,334

3.47

8

Shipping (0.03%) (2016: 0.03%) Huntington Ingalls Industries

1,489

0.03

64 34 15 41 11 15 2,893 17

Software (5.42%) (2016: 5.32%) Activision Blizzard Broadridge Financial Solutions CDK Global Intuit j2 Global Jack Henry & Associates Microsoft MSCI

3,684 2,569 931 5,445 936 1,558 199,415 1,751

0.07 0.05 0.02 0.11 0.02 0.03 3.97 0.04

256

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

47,031 8,655

0.94 0.17

271,975

5.42

1,676

0.03

696

0.01

4,572

0.09

3,640 2,259 6,085 1,736 2,407 1,037 12,779 30,168 31,408

0.07 0.05 0.12 0.03 0.05 0.02 0.25 0.60 0.63

91,519

1.82

2,529,411

50.41

5,011,035

99.86

Total Transferable Securities (99.86%) (2016: 99.78%)

5,011,035

99.86

Total Investments (99.86%) (2016: 99.78%) Other Net Assets (0.14%) (2016: 0.22%)

5,011,035 6,945

99.86 0.14

Net Assets (100.00%) (2016: 100%)

5,017,980

100.00

938 152

111 9 41 53 40 28 19 23 28 105 277 284

Description

Software (5.42%) (2016: 5.32%) (continued) Oracle Paychex Technology hardware & Equipment (0.03%) (2016: 0.04%) Pitney Bowes Telecommunications (0.01%) (2016: 0.02%) InterDigital Toys, Games & Hobbies (0.09%) (2016: 0.07%) Hasbro Transportation (1.82%) (2016: 1.99%) CH Robinson Worldwide Expeditors International of Washington FedEx JB Hunt Transport Services Kansas City Southern Knight Transportation Norfolk Southern Union Pacific United Parcel Service

Total Equities

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other assets

99.74 0.26 100.00

257

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF Number of Shares

Fair Value EUR

Fund %

21,809

1.37

6,068

0.38

27,877

1.75

1,785

0.11

13,158

0.83

14,943

0.94

14,170

0.89

5,712

0.36

Forest Products & Paper (0.74%) (2016: 0.88%) Metsa Board

11,718

0.74

337

Hand & Machine Tools (0.78%) (2016: 0.00%) Konecranes

12,486

0.78

613

Leisure Time (0.00%) (2016: 0.27%) Machinery — Diversified (0.66%) (2016: 3.34%) Valmet

10,427

0.66

408

Miscellaneous Manufacturers (1.33%) (2016: 0.00%) Wartsila

21,114

1.33

164

Packaging & Containers (0.00%) (2016: 0.78%) Pharmaceuticals (0.00%) (2016: 1.96%) Transportation (0.57%) (2016: 0.00%) Cargotec

9,110

0.57

84,737

5.33

Description

139

Transferable Securities (99.99%) (2016: 99.88%) Equities (99.99%) (2016: 99.98%) Austria (1.75%) (2016: 0.00%) Chemicals (1.37%) (2016: 0.00%) Lenzing

187

Miscellaneous Manufacturers (0.38%) (2016: 0.00%) RHI

37

183

Belgium (0.94%) (2016: 1.59%) Computers (0.00%) (2016: 0.22%) Healthcare Products (0.11%) (2016: 0.44%) Ion Beam Applications Real Estate Investment Trust (0.00%) (2016: 0.46%) Semiconductors (0.83%) (2016: 0.47%) Melexis

391

Finland (5.33%) (2016: 7.41%) Auto Parts & Equipment (0.89%) (2016: 0.00%) Nokian Renkaat

359

Food (0.36%) (2016: 0.18%) Uponor

1,844

258

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF (continued) Number of Shares

93 98

322 172 9 147 318

Fair Value EUR

Fund %

France (21.00%) (2016: 21.18%) Advertising (0.66%) (2016: 0.00%) Teleperformance

10,430

0.66

Aerospace & Defense (3.51%) (2016: 2.30%) LISI Thales

4,087 51,738

0.26 3.25

55,825

3.51

37,481 7,649 315 4,694 18,759

2.36 0.48 0.02 0.29 1.18

68,898

4.33

7,121

0.45

25,526 41,477

1.61 2.61

67,003

4.22

7,391

0.46

59,265 7,129

3.73 0.45

66,394

4.18

5,661

0.36

24,832

1.56

4,349

0.27

13,663

0.86

Description

Auto Parts & Equipment (4.33%) (2016: 1.52%) Cie Generale des Etablissements Michelin Faurecia MGI Coutier Plastic Omnium Valeo

499

Building & Construction Materials (0.00%) (2016: 0.14%) Computers (0.45%) (2016: 0.98%) Altran Technologies

59 190

Consumer Durables & Apparels (4.22%) (2016: 5.98%) Hermes International LVMH Moet Hennessy Louis Vuitton

39 532 105

36 239 21 114

Diversified Financial Services (0.00%) (2016: 1.44%) Engineering & Construction (0.00%) (2016: 0.96%) Health Care Services (0.46%) (2016: 0.57%) BioMerieux Healthcare Products (4.18%) (2016: 2.95%) Essilor International Sartorius Stedim Biotech Home Furnishings (0.36%) (2016: 0.38%) SEB Household Products (1.56%) (2016: 0.00%) Societe BIC Internet (0.27%) (2016: 0.26%) Iliad Pharmaceuticals (0.86%) (2016: 1.03%) Ipsen

259

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

2,178

0.14

333,745

21.00

116

Germany (23.11%) (2016: 25.79%) Advertising (0.00%) (2016: 0.11%) Aerospace & Defense (0.90%) (2016: 0.43%) MTU Aero Engines

14,326

0.90

203 109 114

Auto Parts & Equipment (2.84%) (2016: 2.44%) Continental ElringKlinger Hella KGaA Hueck & Co

38,357 1,829 4,913

2.41 0.12 0.31

45,099

2.84

48,040 6,203 9,842 18,978

3.02 0.39 0.62 1.20

83,063

5.23

59

Commercial Services (0.21%) (2016: 0.12%) Wirecard

3,288

0.21

50 91

Computers (0.77%) (2016: 0.21%) Bechtle Diebold Nixdorf

5,625 6,552

0.36 0.41

12,177

0.77

24,995

1.57

889

0.06

38,865

2.45

41

Description

Software (0.00%) (2016: 1.28%) Utilities — Electric (0.14%) (2016: 0.00%) Direct Energie Utilities — Electric & Gas (0.00%) (2016: 1.39%)

760 150 439 306

149 7

367

Chemicals (5.23%) (2016: 3.08%) Covestro Fuchs Petrolub K&S Symrise

Consumer Durables & Apparels (1.57%) (2016: 1.26%) Adidas Entertainment (0.06%) (2016: 0.00%) bet-at-home.com Electrical components & equipment (0.00%) (2016: 0.36%) Hand & Machine Tools (0.00%) (2016: 0.06%) Health Care Services (0.00%) (2016: 0.43%) Healthcare Products (0.00%) (2016: 0.26%) Holding Companies — Diversified Operations (0.00%) (2016: 0.49%) Household Products (2.45%) (2016: 2.30%) Henkel

260

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

Internet (1.82%) (2016: 0.94%) United Internet

28,887

1.82

Leisure Time (1.70%) (2016: 0.14%) CTS Eventim TUI

5,537 21,552

0.35 1.35

27,089

1.70

12,514 1,125 5,254 3,906

0.79 0.07 0.33 0.24

22,799

1.43

136

Media (0.00%) (2016: 1.01%) Other Industrial (0.59%) (2016:0.00%) Aurubis

9,350

0.59

130

Packaging & Containers (0.00%) (2016: 0.22%) Retail (0.55%) (2016: 0.39%) Fielmann

8,780

0.55

40,260

2.53

3,144 4,173

0.20 0.26

7,317

0.46

367,184

23.11

7,844 19,435

0.49 1.22

27,279

1.71

3,627

0.23

30,906

1.94

600 143 1,695

187 19 41 58

2,178 64 64

Description

Machinery — Diversified (1.43%) (2016: 0.29%) KION Group Koenig & Bauer Pfeiffer Vacuum Technology Washtec

Semiconductors (2.53%) (2016: 1.98%) Infineon Technologies Software (0.46%) (2016: 5.93%) CompuGroup Medical Nemetschek Transportation (0.00%) (2016 3.34%)

458 258

714

Ireland (1.94%) (2016: 1.92%) Building & Construction Materials (0.00%) (2016: 0.24%) Entertainment (0.00%) (2016: 0.32%) Food (1.71%) (2016: 1.27%) Glanbia Kerry Group Transportation (0.23%) (2016: 0.09%) Irish Continental Group

261

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

783 3,054

0.05 0.19

3,837

0.24

257

Diversified Financial Services (0.57%) (2016: 0.00%) Banca IFIS

9,142

0.57

142

Electrical Components & Equipment (0.00%) (2016: 0.53%) Electronics (0.21%) (2016: 0.19%) Datalogic

3,347

0.21

619

Engineering & Construction (0.00%) (2016: 0.10%) Entertainment (0.17%) (2016: 0.00%) RAI Way

2,703

0.17

Financial Services (1.00%) (2016 0.93%) Anima Holding

15,863

1.00

132

Hand & Machine Tools (0.67%) (2016: 0.29%) Industria Macchine Automatiche

10,619

0.67

127

Healthcare Products (0.54%) (2016: 0.44%) DiaSorin

8,541

0.54

282

Home Furnishings (0.49%) (2016: 0.27%) De’ Longhi

7,738

0.49

132

Leisure Time (0.05%) (2016: 0.00%) Technogym

890

0.05

49 147

Machinery — Diversified (0.32%) (2016: 0.00%) Biesse Interpump Group

1,538 3,519

0.10 0.22

5,057

0.32

4,438

0.28

29,268

1.84

2,878 5,371

0.18 0.34

8,249

0.52

34 149

2,528

1,091

Description

Italy (6.90%) (2016: 7.18%) Auto Parts & Equipment (0.00%) (2016: 0.25%) Banks (0.00%) (2016: 1.21%) Consumer Durables & Apparels (0.24%) (2016: 0.22%) Brunello Cucinelli Moncler

Oil & Gas Services (0.28%) (2016: 0.00%) Maire Tecnimont

824

Pharmaceuticals (1.84%) (2016: 0.00%) Recordati

249 230

Retail (0.52%) (2016: 2.54%) Amplifon Salvatore Ferragamo

262

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

109,692

6.90

Netherlands (21.99%) (2016: 19.45%) Aerospace & Defense (5.14%) (2016: 4.68%) Airbus Group

81,720

5.14

101

Auto Manufacturers (0.48%) (2016: 0.00%) Ferrari

7,590

0.48

440

Chemicals (0.78%) (2016: 0.00%) Corbion

12,320

0.78

466

Closed End Investment Company (0.71%) (2016: 0.67%) Flow Traders

11,254

0.71

Computers (0.00%) (2016: 0.43%) Cosmetics & Personal Care (5.17%) (2016: 4.67%) Unilever

82,241

5.17

171

Electrical Components & Equipment (0.52%) (2016: 0.27%) TKH Group

8,317

0.52

124

Food (0.12%) (2016: 0.00%) Koninklijke Wessanen

1,840

0.12

306

Machinery — Diversified (0.67%) (2016: 0.29%) Aalberts Industries

10,667

0.67

232

Medical supplies (0.34%) (2016: 0.27%) GrandVision

5,440

0.34

676

Pipelines (1.73%) (2016: 1.46) Koninklijke Vopak

27,446

1.73

162 715 229

Semiconductors (6.33%) (2016: 5.60%) ASM International ASML Holding BE Semiconductor Industries

8,260 81,582 10,706

0.52 5.14 0.67

100,548

6.33

349,383

21.99

60,260

3.79

4,038

0.26

64,298

4.05

Description

Transportation (0.00%) (2016: 0.21%)

1,135

1,702

3,526 314

Portugal (4.05%) (2016: 2.38%) Commercial Services (0.00%) (2016: 0.29%) Food (3.79%) (2016: 2.09%) Jeronimo Martins SGPS Forest Products & Paper (0.26%) (2016: 0.00%) Corticeira Amorim SGPS

263

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF (continued) Number of Shares

Fair Value EUR

Fund %

3,195

0.20

1,981

Commercial Services (0.71%) (2016: 0.38%) Prosegur Cia de Seguridad

11,272

0.71

1,595

Electrical components & equipment (0.00%) (2016: 0.13%) Electronics (5.25%) (2016: 3.43%) Amadeus IT Holding

83,498

5.25

477

Engineering & Construction (1.02%) (2016: 0.00%) Tecnicas Reunidas

16,154

1.02

684

Machinery — Diversified (0.00%) (2016: 0.51%) Media (0.44%) (2016: 1.12%) Atresmedia Corp de Medios de Comunicacion

7,004

0.44

6,474 27,238

0.41 1.71

33,712

2.12

3,901 4,481

0.25 0.28

8,382

0.53

43,054

2.71

206,271

12.98

1,589,036

99.99

Total Transferable Securities (99.99%) (2016: 99.88%)

1,589,036

99.99

Total Investments (99.99%) (2016: 99.88%) Other Net Assets (0.01%) (2016: 0.12%)

1,589,036 104

99.99 0.01

Net Assets (100.00%) (2016: 100.00%)

1,589,140

100.00

159

454 1,117

216 481

1,281

Description

Spain (12.98%) (2016: 12.98%) Auto Parts & Equipment (0.20%) (2016: 0.17%) CIE Automotive

Pharmaceuticals (2.12%) (2016: 1.89%) Almirall Grifols Telecommunications (0.53%) (2016: 0.00%) Cellnex Telecom Euskaltel Textile (2.71%) (2016: 3.70%) Industria de Diseno Textile Transportation (0.00%) (2016: 1.65%) Total Equities

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other assets

99.67 0.33 100.00

Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of risk.

264

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree India Quality UCITS ETF Number of Shares

76,748 1,129 464 7,568 588 1,351 162 12,253

Description

Transferable Securities (99.57%) Equities (99.57%) India (99.57%) Agriculture (6.01%) ITC Airlines (0.32%) InterGlobe Aviation Auto Manufacturers (3.04%) Eicher Motors Auto Parts & Equipment (2.15%) Apollo Tyres Ceat Gabriel India Igarashi Motors India Motherson Sumi Systems

1,297

Beverages (0.09%) CCL Products India

1,935 2,361

Building & Construction Materials (0.52%) Century Plyboards India Kajaria Ceramics

11,065 282 8,795 4,631 1,165 4,504 150 2,115 1,899

Chemicals (5.38%) Asian Paints Atul Berger Paints India Castrol India Finolex Industries Kansai Nerolac Paints Monsanto India PI Industries Rallis India

Fair Value USD

Fund %

384,289

6.01

20,376

0.32

194,102

3.04

28,182 16,329 3,152 2,476 87,579

0.44 0.25 0.05 0.04 1.37

137,718

2.15

5,878

0.09

8,809 24,303

0.14 0.38

33,112

0.52

188,809 10,535 33,506 28,995 10,883 30,681 6,361 27,404 7,130

2.95 0.17 0.52 0.45 0.17 0.48 0.10 0.43 0.11

344,304

5.38

49,940

Coal (2.95%) Coal India

188,712

2.95

30,700 889 546 8,234

Commercial Services (3.60%) Adani Ports & Special Economic Zone CARE Ratings CRISIL Gujarat Pipavav Port

172,433 22,052 16,421 19,044

2.70 0.34 0.26 0.30

229,950

3.60

265

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree India Quality UCITS ETF (continued) Number of Shares

18,848 6,127 1,537 8,465 294 46,488

1,201 438

1,839 2,469 20,007

3,917 3,418 11,988 175 26,983

1,507 1,423 9,243

Description

Computers (13.16%) Infosys Mindtree Persistent Systems Tata Consultancy Services Tata Elxsi Wipro Consumer Durables & Apparels (0.19%) Bata India Kitex Garments Cosmetics & Personal Care (2.25%) Bajaj Colgate-Palmolive India Dabur India Diversified Financial Services (5.31%) Bharat Financial Inclusion GRUH Finance Indiabulls Housing Kitex Garments Rural Electrification Electrical Components & Equipment (1.49%) Amara Raja Batteries Finolex Cables Havells India

Fair Value USD

Fund %

272,802 50,144 16,221 309,376 7,208 185,808

4.27 0.78 0.25 4.84 0.11 2.91

841,559

13.16

9,982 1,865

0.16 0.03

11,847

0.19

10,850 42,432 90,412

0.17 0.66 1.42

143,694

2.25

43,671 23,542 199,588 745 71,781

0.69 0.37 3.12 0.01 1.12

339,327

5.31

19,575 10,045 65,779

0.30 0.16 1.03

95,399

1.49

817

Energy — Alternate Sources (0.03%) Inox Wind

1,798

0.03

24,304

Engineering & Construction (0.07%) Himachal Futuristic Communications

4,474

0.07

9,720 62,740 17,729 4,859 94,531

0.15 0.98 0.28 0.07 1.48

189,579

2.96

420 1,099 3,022 2,127 907

Food (2.96%) Avanti Feeds Britannia Industries KRBL Kwality Nestle India

266

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree India Quality UCITS ETF (continued) Number of Shares

2,151 342 606

1,069 4,357 4,357 21,910 16,981

961 2,662 3,713

2,553 3,262 3,046 600 21,776

10,301 32,178

4,572 1,549 1,321

20,856 1,261

Fair Value USD

Fund %

Forest Products & Paper (0.09%) Kushal Tradelink

5,767

0.09

Health Care Services (0.13%) Dr Lal PathLabs Syngene International

4,137 4,411

0.06 0.07

8,548

0.13

18,826

0.29

65,257 65,256 365,949 82,583

1.02 1.02 5.72 1.29

579,045

9.05

5,526

0.09

114,952 212,618

1.80 3.32

327,570

5.12

36,328

0.57

9,241 38,472 2,217 165,533

0.14 0.60 0.04 2.59

215,463

3.37

42,017 53,889

0.66 0.84

95,906

1.50

56,982 29,424 3,722

0.89 0.46 0.06

90,128

1.41

206,309 14,496

3.22 0.23

220,805

3.45

Description

Home Furnishings (0.29%) Whirlpool of India Household Products (9.05%) Godrej Consumer Products (voting rights) Godrej Consumer Products (non-voting rights) Hindustan Unilever Marico Internet (0.09%) Just Dial Leisure Time (5.12%) Bajaj Auto Hero MotoCorp Machinery — Diversified (0.57%) Cummins India Media (3.37%) Jagran Prakashan Sun TV Network TV Today Network Zee Entertainment Enterprises Mining (1.50%) Hindustan Zinc NMDC Miscellaneous Manufacturers (1.41%) Pidilite Industries Supreme Industries VIP Industries Oil & Gas (3.45%) Bharat Petroleum Gujarat Gas 267

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree India Quality UCITS ETF (continued) Number of Shares

Description

2,523

Other Consumer, Cyclical (0.12%) Aegis Logistics

1,327

Other Industrial (0.45%) AIA Engineering

792 1,663 877 10,341 9,213 3,034 3,140 1,995 2,187 1,135 8,209 7,118 25,474 1,989 1,597

1,453 12,176

288 1,899 792 21,339 3,406 5,743 871 17,995 8,735 444

1,947 8,663

Pharmaceuticals (13.22%) Ajanta Pharma Alembic Pharmaceuticals Alkem Laboratories Aurobindo Pharma Cadila Healthcare Divi’s Laboratories Dr Reddy’s Laboratories Emami Granules India Kaveri Seed Lupin Marksans Pharma Sun Pharmaceutical Industries Suven Life Sciences Torrent Pharmaceuticals Retail (1.88%) Jubilant Foodworks Titan Software (8.71%) 8K Miles Software Services Cyient eClerx Services HCL Technologies Hexaware Technologies KPIT Technologies Oracle Financial Services Software Tech Mahindra Vakrangee Zensar Technologies Textile (0.25%) Indo Count Industries Welspun India

268

Fair Value USD

Fund %

7,383

0.12

28,645

0.45

18,930 13,024 25,177 109,525 74,851 30,381 130,681 33,196 4,514 11,472 134,602 4,510 219,004 5,285 30,156

0.30 0.20 0.39 1.71 1.17 0.48 2.04 0.52 0.07 0.18 2.11 0.07 3.43 0.08 0.47

845,308

13.22

21,274 98,793

0.33 1.55

120,067

1.88

2,418 14,916 16,197 280,910 12,765 10,906 48,638 106,348 58,218 5,588

0.04 0.23 0.26 4.39 0.20 0.17 0.76 1.66 0.91 0.09

556,904

8.71

5,012 11,084

0.08 0.17

16,096

0.25

WisdomTree Issuer Plc Schedule of Investments (continued) As at 30 June 2017 WisdomTree India Quality UCITS ETF (continued) Number of Shares

Fair Value USD

Fund %

22,479

0.35

6,366,912

99.57

6,366,912

99.57

Total Transferable Securities (99.57%)

6,366,912

99.57

Total Investments (99.57%) Other Net Assets (0.43%)

6,366,912 27,725

99.57 0.43

Net Assets (100.00%)

6,394,637

100.00

1,375

Description

Utilities — Electric & Gas (0.35%) Indraprastha Gas Total Equities

% of Total Assets

Analysis of Total Assets

Transferable securities admitted to an official stock exchange listing Other assets

97.70 2.30 100.00

Company names are as reported by a data service provider and in some cases are translations; a company’s legal name may be different. Country classifications are based on the company’s country of risk.

269

WisdomTree Issuer Plc Summary of Significant Portfolio Changes For the financial period ended 30 June 2017 WisdomTree US Equity Income UCITS ETF Security Description

Purchases AT&T Exxon Mobil Johnson & Johnson. Verizon Communications Philip Morris International Chevron General Electric Procter & Gamble Pfizer Wells Fargo & Co Wal-Mart Stores Coca-Cola Altria Group Cisco Systems Merck International Business Machines Intel PepsiCo AbbVie McDonald’s Kraft Heinz Boeing Reynolds American Eli Lilly Southern

270

Nominal

Base Cost/Proceeds USD

6,298 2,962 1,611 3,922 1,556 1,479 5,389 1,791 4,674 2,726 1,895 3,047 1,730 3,729 1,850 696 3,011 920 1,450 556 761 354 936 695 1,144

252,087 243,698 202,427 188,136 176,123 159,620 159,570 159,237 156,983 149,764 141,218 132,073 125,814 123,513 117,142 115,042 108,599 103,530 95,633 76,813 69,059 64,794 59,920 58,075 57,284

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree US Equity Income UCITS ETF (continued) Security Description

Nominal

Base Cost/Proceeds USD

Sales AT&T Exxon Mobil Johnson & Johnson Philip Morris International Verizon Communications Procter & Gamble Chevron Pfizer General Electric Wal-Mart Stores Wells Fargo & Co Coca-Cola Altria Group Merck Cisco Systems International Business Machines Intel PepsiCo AbbVie Spectra Energy McDonald’s Kraft Heinz Boeing Reynolds American

18,089 8,492 4,675 4,428 11,155 5,155 4,268 13,618 15,519 5,386 7,920 8,731 4,638 5,200 10,449 1,960 8,326 2,522 4,178 5,905 1,609 2,194 1,029 2,782

702,531 688,952 601,903 518,400 516,829 452,576 449,261 444,525 435,216 417,790 417,609 390,929 340,033 335,995 333,773 303,443 297,670 291,557 278,805 240,275 238,226 200,350 190,864 184,405

271

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree US SmallCap Dividend UCITS ETF Security Description

Nominal

Base Cost/Proceeds USD

Purchases Vector Group CVR Energy Covanta Holding Pattern Energy Group GameStop SemGroup Pitney Bowes Domtar NorthWestern PBF Energy CoreCivic Compass Minerals International South Jersey Industries Meredith Avista Cogent Communications Holdings PNM Resources Gannett Time ILG

1,536 1,284 1,663 1,244 1,029 567 1,526 434 295 716 542 204 452 248 382 361 409 1,442 744 677

34,060 27,390 25,929 25,288 24,691 21,685 20,836 17,793 17,031 16,405 16,237 15,822 15,364 15,124 15,064 14,984 14,609 13,470 13,443 13,167

Sales Northstar Realty Finance CEB Kindred Healthcare GNC Holdings Janus Capital Group Metaldyne Performance Group Adtalem Global Education Orchids Paper Products Yadkin Financial Opus Bank IXYS Calamos Asset Management Aep Industries Ennis Ampco-Pittsburgh Mueller Industries Joy Global Suffolk Bancorp LB Foster PNM Resources

7,874 1,340 7,851 5,657 2,696 1,682 1,037 827 266 367 573 771 57 209 394 4,000 75 51 133 39

127,005 105,523 67,140 46,194 38,204 36,835 33,921 10,028 9,106 7,497 6,970 6,353 6,267 6,070 5,135 3,900 2,122 2,061 1,934 1,501

272

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Europe Equity Income UCITS ETF Security Description

Purchases Royal Dutch Shell BT Group Vodafone Group BP Total Lloyds Banking Group Enel Renault Innogy SE Kone Electricite de France Eni Endesa Engie Kuehne + Nagel International KBC Group Imperial Brands Telia Statoil ASA Daimler HSBC Holdings Veolia Environnement National Grid AstraZeneca ABN AMRO Group

273

Nominal

Base Cost/Proceeds EUR

26,640 132,232 133,850 62,317 6,853 357,319 56,086 2,968 6,667 4,122 20,029 13,096 7,615 11,655 1,106 2,298 3,732 38,497 9,220 1,926 16,182 6,226 9,798 1,889 4,672

650,516 442,616 340,148 335,460 315,148 281,563 272,921 247,131 240,629 191,796 189,515 185,902 167,490 161,895 160,177 156,826 155,025 154,484 142,594 129,371 126,237 120,217 114,941 112,748 107,986

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Europe Equity Income UCITS ETF (continued) Security Description

Nominal

Base Cost/Proceeds EUR

Sales British American Tobacco Vivendi Nokia HSBC Holdings Telefonaktiebolaget LM Ericsson Rio Tinto BAE Systems Telefonica E.ON CaixaBank STMicroelectronics Banco Santander UBS Group ING Groep BHP Billiton OMV Svenska Handelsbanken Credit Agricole Nordea Bank Royal Dutch Shell Adecco Group Yara International ASA Banco Bilbao Vizcaya Argentaria Allianz BNP Paribas

15,956 41,254 66,989 42,377 41,913 7,224 32,663 25,324 26,534 54,335 13,210 29,510 10,094 9,627 10,403 2,943 10,784 8,922 10,110 4,593 1,574 3,245 12,579 528 1,443

1,001,083 846,696 382,817 333,682 260,547 252,405 250,732 241,977 234,373 221,317 178,032 172,057 146,940 145,105 138,689 135,587 134,521 123,324 114,828 111,687 107,455 106,924 91,624 91,361 89,914

274

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Europe SmallCap Dividend UCITS ETF Security Description

Nominal

Base Cost/Proceeds EUR

Purchases TalkTalk Telecom Group Enav Sonae SGPS Atea ASA Oriflame Holding Resurs Holding Aurelius Europcar Groupe Wuestenrot & Wuerttembergische DNA PostNL Scandinavian Tobacco Group Ei Towers NetEnt Stagecoach Group Bilfinger Intertrust SpareBank 1 SR-Bank ASA Grieg Seafood ASA Saras

259,154 122,465 416,880 29,123 8,310 53,403 5,436 23,202 13,636 18,512 60,861 16,871 4,722 31,639 97,630 6,605 12,209 27,579 30,489 94,736

541,825 458,083 387,800 339,798 303,903 303,322 282,660 280,945 264,353 263,251 255,991 250,317 248,635 235,646 234,302 233,670 220,307 206,257 196,171 188,325

Sales Saras Cembra Money Bank AG Neopost Peab Konecranes Holmen Ams Iren Loomis Valmet Metsa Board Electrocomponents Schouw & Co Melrose Industries Indivior Banco BPM Alten Euronav Ion Beam Applications FLSmidth & Co BE Semiconductor Industries TP ICAP Leoni Sacyr HomeServe Sweco

337,081 7,824 15,511 50,326 13,460 12,433 8,238 210,494 11,576 23,259 58,098 55,541 3,529 117,598 74,462 97,634 3,176 38,058 4,586 4,148 4,800 41,531 4,269 79,273 22,125 8,723

702,462 656,517 624,540 553,275 497,857 487,065 480,815 459,612 409,649 400,202 394,715 379,064 342,460 334,017 300,995 263,011 253,111 248,085 237,641 226,300 222,927 221,828 203,410 200,891 197,706 196,898

275

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF Security Description

Nominal

Base Cost/Proceeds USD

Purchases Gazprom ADR Lukoil PJSC ADR China Construction Bank Hon Hai Precision Industry CNOOC U-Ming Marine Transport Mobile Telesystems ADR MMC Norilsk Nickel ADR MTN Group Korea Electric Power Formosa Petrochemical Lotes MediaTek Chunghwa Telecom Vodacom Group BM & F Bovespa Advanced Info Service Industrial & Commercial Bank of China CEZ Standard Bank Group Bank of China Novolipetsk Steel GDR FirstRand Trakya Cam Sanayii PLDT MegaFon OAO GDR Foxsemicon Integrated Technology MC Group NVDR China Shineway Pharmaceutical Group Globetronics Technology Murray & Roberts Holdings Formosa Chemicals & Fibre

8,888 553 31,000 7,000 20,000 20,000 1,822 1,187 1,854 423 4,000 3,000 2,000 4,000 1,098 2,200 2,600 20,000 672 1,050 25,000 620 3,116 10,992 385 1,022 2,000 17,600 9,000 7,500 8,084 3,000

39,537 28,318 25,366 23,779 23,456 19,781 18,341 18,058 17,182 16,863 14,127 14,045 13,990 13,951 13,771 13,667 13,494 13,239 12,302 12,235 12,134 11,979 11,923 11,913 11,797 11,495 11,196 10,361 10,125 9,117 9,087 8,998

276

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Emerging Markets Equity Income UCITS ETF (continued) Security Description

Sales China Evergrande Group Turk Telekomunikasyon Total Access Communication Gazprom ADR CETIP - Mercados Organizados Datang International Power Generation Lukoil PJSC ADR Dogus Otomotiv Servis ve Ticaret Orange Polska CNOOC Hon Hai Precision Industry China Construction Bank MMC Norilsk Nickel ADR Pruksa Holding Mobile Telesystems ADR Korea Electric Power MTN Group Aslan Cimento Advanced Info Service CEZ

277

Nominal

Base Cost/Proceeds USD

201,000 62,577 52,100 8,687 2,705 112,000 555 11,169 23,794 20,000 8,000 32,000 1,499 35,300 1,947 431 1,563 1,379 3,200 804

249,430 110,446 61,786 42,755 42,324 30,422 30,247 27,702 27,376 25,562 24,829 24,332 24,100 21,877 17,589 16,015 15,003 14,737 14,692 13,608

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF Security Description

Nominal

Base Cost/Proceeds USD

Purchases Transmissora Alianca de Energia Eletrica Highwealth Construction Novatek Microelectronics Truworths International Guangzhou R&F Properties Investec Sihuan Pharmaceutical Holdings Group Sunac China Holdings Jasmine International NVDR KWG Property Holding CIFI Holdings Group TAV Havalimanlari Holding Kiatnakin Bank Multiplus Foschini Group SP Setia Group Inventec Kingboard Laminates Holdings Adaro Energy Pruksa Holding

4,453 17,000 6,000 3,568 13,600 2,709 49,000 14,000 75,500 25,500 48,000 4,067 7,900 1,277 1,315 17,700 19,000 10,500 102,900 21,300

33,038 29,104 23,118 21,970 21,501 19,918 19,779 19,220 18,842 18,741 18,020 17,421 15,781 15,339 14,897 14,782 13,986 13,846 13,725 13,579

Sales Total Access Communication Datang International Power Generation Pruksa Holding Zijin Mining Group Dogus Otomotiv Servis ve Ticaret Orange Polska CIMC Enric Holdings ZTE Aslan Cimento Ruentex Industries Pruksa Holding A China Harmony New Energy Auto Holding Tibet 5100 Water Resources Holdings Lafarge Malaysia Chimei Materials Technology Sun International Qinhuangdao Port Sheen Tai Holdings Grp Petron Truworths International TAV Havalimanlari Holding momo.com

53,400 138,000 55,700 88,000 10,908 23,373 34,000 10,600 1,563 10,000 22,800 27,000 23,000 6,400 21,000 1,721 30,500 110,000 32,900 1,133 1,170 1,000

63,328 37,383 34,573 28,882 27,054 26,891 21,705 21,293 16,705 14,962 14,107 11,594 9,399 9,313 9,075 8,600 8,502 6,704 6,338 6,336 6,214 5,996

278

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree ISEQ 20® UCITS ETF Security Description

Purchases CRH Ryanair Holdings Kerry Group Paddy Power Betfair Bank of Ireland Smurfit Kappa Group Glanbia Kingspan Group Aryzta Detalex Dalata Hotel Group Irish Continental Group Hibernia REIT Green REIT Origin Enterprises C&C Group Permanent TSB Group Holdings Sales Ryanair Holdings CRH Kerry Group Paddy Power Betfair Bank of Ireland Smurfit Kappa Group Kingspan Group Glanbia Aryzta Green REIT C&C Group Dalata Hotel Group Hibernia REIT Irish Continental Group Origin Enterprises Irish Residential Properties REIT Total Produce Fyffes Permanent TSB Group Holdings FBD Holdings

279

Nominal

Base Cost/Proceeds EUR

10,352 10,782 1,865 1,157 495,335 3,517 4,028 1,812 1,669 13,644 4,999 4,014 14,795 11,987 1,174 1,147 470

339,697 173,279 144,996 116,617 112,830 88,349 74,080 55,461 50,403 47,325 24,036 21,154 19,711 17,056 8,143 3,799 1,159

140,574 51,114 15,829 8,564 2,669,943 24,094 14,331 18,386 9,086 90,136 30,534 25,658 89,988 22,389 12,366 46,681 27,807 18,923 13,295 2,948

2,263,697 1,680,762 1,107,994 828,440 663,175 595,066 407,095 303,697 275,295 121,920 115,979 115,414 111,377 106,209 80,320 56,610 53,231 42,350 35,895 22,994

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Germany Equity UCITS ETF Security Description

Nominal

Base Cost/Proceeds GBP

Purchases Innogy Bayerische Motoren Werke Allianz Volkswagen Daimler ProSiebenSat.1 Media Deutsche Telekom Deutsche Bank Siemens BASF Bayer Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Deutsche Post Continental Uniper SAP Hannover Rueck Talanx CTS Eventim AG & Co KGaA Stroeer SE & Co KGaA E.ON Diebold Nixdorf Linde

21,239 9,048 4,223 4,174 8,129 11,633 23,401 24,374 2,859 3,968 2,950 1,722 8,692 1,259 13,644 2,717 1,684 4,479 3,409 2,328 17,046 1,624 759

670,527 669,292 582,508 499,360 473,654 380,534 325,642 320,059 302,461 300,281 266,238 262,821 237,226 209,468 206,155 205,893 151,061 123,270 114,298 112,495 103,800 101,960 100,259

280

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Germany Equity UCITS ETF (continued) Security Description

Nominal

Base Cost/Proceeds GBP

Sales Allianz Bayerische Motoren Werke E.ON Siemens Bayer SAP Daimler Commerzbank BASF Muenchener Rueckversicherungs-Gesellschaft Deutsche Lufthansa Linde K&S Hugo Boss Continental Deutsche Telekom Infineon Technologies Hella KGaA Hueck & Co Aurubis Talanx Adidas Lanxess Hannover Rueck Osram Licht Duerr MTU Aero Engines Volkswagen Hochtief Evonik Industries Deutsche Post Deutsche Boerse Rheinmetall ThyssenKrupp

3,732 5,572 48,727 3,242 2,794 3,202 4,230 39,142 2,742 1,240 10,707 1,100 7,611 2,216 764 8,476 7,255 3,208 1,751 3,684 681 1,714 1,118 1,490 992 768 660 528 3,012 2,675 871 952 3,433

527,026 407,091 372,783 352,367 294,650 263,193 246,543 237,379 203,647 189,145 171,996 167,180 155,076 125,746 125,593 125,151 124,619 115,298 102,739 102,336 100,612 100,195 99,697 91,085 87,066 85,300 78,754 77,924 77,678 76,295 72,378 72,126 70,941

281

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Japan Equity UCITS ETF Security Description

Nominal

Base Cost/Proceeds USD

Purchases Toyota Motor Mitsubishi UFJ Financial Group Japan Tobacco Sumitomo Mitsui Financial Group Nissan Motor Mizuho Financial Group Canon Honda Motor Mitsubishi Takeda Pharmaceutical Fuji Heavy Industries Mitsui Denso FANUC Bridgestone Tokio Marine Holdings ITOCHU Astellas Pharma Seven & i Holdings Nomura Holdings Nintendo

166,800 1,238,500 197,400 165,900 572,600 2,923,100 165,600 159,700 171,700 80,800 89,500 225,900 68,400 15,300 73,900 64,100 165,900 166,300 53,300 330,700 6,000

9,576,145 8,089,827 6,796,388 6,487,239 5,694,092 5,412,123 4,865,735 4,865,346 3,705,551 3,615,505 3,462,124 3,295,426 3,051,681 2,871,835 2,859,567 2,771,967 2,326,824 2,201,909 2,128,043 2,079,899 1,955,563

Sales Mitsubishi UFJ Financial Group Sumitomo Mitsui Financial Group FANUC Kyocera Canon Mitsui Sumitomo Metal Mining Mizuho Financial Group Panasonic Shin-Etsu Chemical Toyota Motor Tokyo Electron Softbank Takeda Pharmaceutical TonenGeneral Sekiyu KK Denso Komatsu Sumitomo Bridgestone Japan Tobacco Nissan Motor Hoya

381,400 40,200 6,900 22,500 33,500 60,800 65,000 447,600 63,400 9,300 14,000 5,900 9,000 14,100 56,668 15,300 25,500 40,600 12,800 13,000 42,100 8,700

2,480,576 1,540,220 1,330,550 1,304,264 1,095,802 862,050 839,091 817,541 815,269 812,168 808,339 732,119 718,020 663,337 662,926 655,433 622,849 521,579 514,466 433,058 420,305 418,930

282

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Europe Equity UCITS ETF Security Description

Purchases Anheuser-Busch InBev Banco Santander Telefonica Sanofi Siemens Banco Bilbao Vizcaya Argentaria BASF Daimler Unilever LVMH Moet Hennessy Louis Vuitton Bayer L’Oreal Bayerische Motoren Werke Nokia SAP Airbus Schneider Electric Danone Koninklijke Philips Air Liquide Heineken Koninklijke Ahold Delhaize Kone STMicroelectronics Christian Dior

283

Nominal

Base Cost/Proceeds USD

44,845 713,296 341,728 37,289 24,424 422,632 34,710 40,344 54,640 9,616 17,554 9,447 20,595 288,815 15,146 18,834 16,271 16,617 32,128 9,064 11,390 51,017 20,148 54,479 3,135

5,196,135 4,673,774 3,734,900 3,646,357 3,457,083 3,384,055 3,309,089 3,045,703 2,915,325 2,390,458 2,231,013 1,962,649 1,958,905 1,752,281 1,553,621 1,516,805 1,253,586 1,225,787 1,124,406 1,106,202 1,069,820 1,053,449 979,182 885,446 850,085

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Europe Equity UCITS ETF (continued) Security Description

Sales Banco Santander Siemens Telefonica Banco Bilbao Vizcaya Argentaria Sanofi Anheuser-Busch InBev LVMH Moet Hennessy Louis Vuitton Bayer Daimler Nokia Unilever Bayerische Motoren Werke SAP STMicroelectronics Airbus L’Oreal Koninklijke Philips Kering Christian Dior Schneider Electric Danone Linde Air Liquide Heineken

284

Nominal

Base Cost/Proceeds USD

671,090 25,627 267,767 343,262 23,165 19,077 8,593 16,462 28,440 322,333 36,023 15,925 14,427 94,067 16,335 5,779 28,984 2,726 3,166 11,289 9,830 3,712 5,401 6,512

4,370,948 3,621,717 2,953,790 2,810,002 2,261,549 2,231,603 2,186,263 2,170,542 2,125,344 2,028,592 1,982,420 1,519,165 1,516,288 1,475,545 1,342,023 1,210,003 1,023,327 895,846 894,447 865,484 726,279 707,480 661,937 625,109

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree UK Equity Income UCITS ETF Security Description

Nominal

Base Cost/Proceeds GBP

Purchases BT Group Land Securities Group British Land Co Capita Rio Tinto Imperial Brands Centrica easyJet BHP Billiton SSE ITV HSBC Holdings BAE Systems Vodafone Group AstraZeneca BP Direct Line Insurance Group Royal Dutch Shell GlaxoSmithKline Aviva Hammerson Legal & General Group Pearson National Grid Booker Group Bellway Old Mutual Pennon Group Persimmon Standard Life Barratt Developments Next Royal Mail Greene King Admiral Group Marks & Spencer Group

59,523 8,264 13,472 12,985 2,490 2,024 35,668 5,220 5,848 4,765 35,425 10,275 10,092 29,760 1,247 13,059 16,090 2,703 3,426 10,585 9,061 19,899 7,180 4,783 25,839 1,546 23,065 4,969 1,862 10,941 7,186 902 7,973 4,547 1,609 8,768

174,277 88,675 85,611 84,305 79,819 74,161 72,032 71,455 71,314 69,823 69,110 69,081 66,185 64,123 62,631 60,254 59,833 58,018 56,775 56,318 54,823 51,773 49,557 49,012 48,340 46,863 46,154 45,606 43,219 41,565 41,539 38,607 34,844 33,617 32,912 31,804

285

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree UK Equity Income UCITS ETF (continued) Security Description

Nominal

Base Cost/Proceeds GBP

Sales BAE Systems Old Mutual Rio Tinto G4S HSBC Holdings TP ICAP BHP Billiton Next AstraZeneca Amec Foster Wheeler Electrocomponents Melrose Industries Aviva Beazley Standard Life Cobham BP Indivior Bodycote Vesuvius Pagegroup Legal & General Group Admiral Group Royal Dutch Shell GlaxoSmithKline Fenner Aberdeen Asset Management

32,786 75,284 2,834 26,434 11,858 12,681 4,811 1,195 862 8,765 6,070 14,172 6,281 6,631 7,545 23,088 5,716 6,876 2,750 3,761 4,052 6,970 865 802 1,035 5,320 5,457

220,115 151,971 86,577 84,451 81,494 58,034 56,263 48,803 44,972 42,081 36,173 35,204 33,375 31,671 29,266 27,491 26,763 23,876 20,905 20,818 18,962 17,954 17,715 17,402 17,154 16,339 15,648

286

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Emerging Asia Equity Income UCITS ETF Security Description

Nominal

Base Cost/Proceeds USD

Purchases Hon Hai Precision Industry Industrial & Commercial Bank of China Korea Electric Power China Construction Bank CNOOC Bank of China Advanced Info Service Formosa Petrochemical Chunghwa Telecom Malayan Banking SK Telecom Nan Ya Plastics Bank of communications Formosa Plastics Cathay Financial Holding Formosa Chemicals & Fibre Taiwan Mobile PLDT China Evergrande Group MediaTek Fubon Financial Holding

70,000 289,000 4,847 202,000 128,000 287,000 29,000 36,000 35,000 56,600 452 38,000 107,000 26,000 40,000 21,000 16,000 1,735 62,000 7,000 30,000

204,834 183,519 175,419 158,074 146,206 140,145 139,791 120,874 116,781 112,469 96,739 85,488 81,867 73,913 64,439 62,323 56,735 53,543 51,055 50,296 49,984

Sales China Evergrande Group Total Access Communication Datang International Power Generation Industrial & Commercial Bank of China Korea Electric Power Pruksa Holding CNOOC Long Chen Paper Bank of China China Construction Bank Yulon Nissan Motor Yingde Gases Group Advanced Info Service Hon Hai Precision Industry Kiatnakin Bank Bank of Communications Catcher Technology Formosa Petrochemical MediaTek Chunghwa Telecom

186,000 30,200 72,000 25,000 416 24,000 10,000 12,000 23,000 13,000 1,000 11,500 2,000 3,000 3,900 10,000 1,000 2,000 1,000 2,000

232,873 35,793 19,557 15,442 15,383 14,874 12,448 10,791 10,368 9,869 9,367 9,126 9,016 7,870 7,699 7,380 6,918 6,911 6,808 6,527

287

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Enhanced Commodity UCITS ETF Security Description

Purchases United States Treasury Bill Zero Coupon 31/08/2017 United States Treasury Bill Zero Coupon 10/08/2017 United States Treasury Bill Zero Coupon 24/08/2017 United States Treasury Bill Zero Coupon 17/08/2017 United States Treasury Bill Zero Coupon 03/08/2017 United States Treasury Bill Zero Coupon 25/05/2017 United States Treasury Bill Zero Coupon 27/04/2017 United States Treasury Bill Zero Coupon 18/05/2017 United States Treasury Bill Zero Coupon 11/05/2017 United States Treasury Bill Zero Coupon 27/07/2017 United States Treasury Bill Zero Coupon 20/07/2017 United States Treasury Bill Zero Coupon 06/07/2017 United States Treasury Bill Zero Coupon 15/06/2017 United States Treasury Bill Zero Coupon 04/05/2017 United States Treasury Bill Zero Coupon 13/07/2017 United States Treasury Bill Zero Coupon 08/06/2017 United States Treasury Bill Zero Coupon 07/09/2017 United States Treasury Bill Zero Coupon 01/06/2017 United States Treasury Bill Zero Coupon 30/03/2017 United States Treasury Bill Zero Coupon 23/03/2017 United States Treasury Bill Zero Coupon 29/06/2017 United States Treasury Bill Zero Coupon 06/04/2017 United States Treasury Bill Zero Coupon 22/06/2017 United States Treasury Bill Zero Coupon 16/03/2017 United States Treasury Bill Zero Coupon 20/04/2017 United States Treasury Bill Zero Coupon 13/04/2017 United States Treasury Bill Zero Coupon 09/03/2017 United States Treasury Bill Zero Coupon 02/03/2017

288

Nominal

Base Cost/Proceeds USD

4,230,000 4,150,000 4,100,000 4,100,000 3,500,000 3,240,000 3,100,000 3,000,000 2,990,000 2,990,000 2,990,000 2,930,000 2,880,000 2,850,000 2,660,000 2,630,000 2,260,000 2,250,000 2,080,000 2,040,000 2,030,000 1,980,000 1,850,000 1,740,000 1,460,000 1,430,000 1,110,000 1,000,000

4,222,946 4,143,344 4,092,986 4,092,656 3,494,335 3,235,714 3,097,031 2,996,294 2,986,756 2,985,533 2,985,418 2,925,819 2,876,180 2,847,416 2,656,026 2,626,454 2,255,959 2,247,004 2,078,142 2,038,339 2,027,426 1,978,213 1,847,608 1,738,599 1,458,630 1,428,686 1,109,324 999,437

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF Security Description

Purchases Johnson & Johnson Apple Altria Group Microsoft Pepsi Home Depot AbbVie McDonald’s Amgen Walt Disney Eli Lilly UnitedHealth Group International Business Machines 3M Bristol-Myers Squibb Reynolds American Cisco Systems Boeing Comcast United Technologies Intel United Parcel Service BlackRock Starbucks CVS Health Union Pacific

289

Nominal

Base Cost/Proceeds USD

27 16 27 29 16 11 24 11 8 12 15 7 7 6 20 18 34 6 20 8 25 8 2 12 9 6

3,310 2,177 1,951 1,906 1,768 1,587 1,550 1,462 1,314 1,312 1,208 1,188 1,163 1,142 1,127 1,117 1,085 1,045 985 924 908 877 771 714 710 653

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree US Quality Dividend Growth UCITS ETF (continued) Security Description

Sales Johnson & Johnson Apple Microsoft Altria Group Pepsi AbbVie Home Depot International Business Machines Amgen Cisco Systems McDonald’s Intel Boeing 3M Comcast Bristol-Myers Squibb Reynolds American Walt Disney Eli Lilly UnitedHealth Group United Technologies United Parcel Service Lockheed Martin Honeywell International Union Pacific CVS Health QUALCOMM Abbott Laboratories Walgreens Boots Alliance

290

Nominal

Base Cost/Proceeds USD

1,127 668 1,229 1,045 607 985 368 280 303 1,523 376 1,207 250 218 551 650 693 347 484 217 289 263 119 254 277 330 400 625 272

130,323 77,498 76,563 70,897 63,636 62,333 49,858 47,387 46,311 45,841 44,920 43,945 39,652 38,871 38,495 38,442 38,409 37,278 36,160 35,131 32,048 30,272 30,224 29,589 28,566 26,313 26,186 24,596 22,568

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Global Quality Dividend Growth UCITS ETF Security Description

Purchases Microsoft Apple Roche Holding Genusschein British American Tobacco Novo Nordisk Altria Group Intel Unilever Diageo PepsiCo AbbVie LVMH Moet Hennessy Louis Vuitton Boeing Roche Holding SAP Industria de Diseno Textile Unilever Bristol-Myers Squibb Home Depot QUALCOMM Sales Daikin Industries Actelion Ltd Makita Corp Obic Co Ltd St Jude Medical Inc Shionogi & Co Ltd Saputo Inc TOTO Ltd Kakaku.com Inc Western Refining IGM Financial Inc Hulic Co Ltd Canadian National Railway Co Ichigo Inc Yahoo Japan Corp CI Financial Corp GungHo Online Entertainment USS Sumitomo Rubber Industries Ltd Isuzu Motors Ltd Haseko Corp Rakuten Inc

291

Nominal

Base Cost/Proceeds USD

1,389 695 333 964 1,014 510 892 780 1,125 279 424 128 144 91 249 640 521 357 154 311

86,739 81,295 77,456 54,903 36,633 34,700 32,474 32,263 29,700 29,335 26,852 24,088 22,996 21,773 21,575 21,434 21,259 21,093 20,867 20,363

100 32 100 100 64 100 141 100 200 83 99 300 35 800 400 95 800 100 100 100 100 100

9,944 8,631 6,652 5,838 5,172 5,000 4,640 3,791 3,146 3,004 2,977 2,769 2,559 2,539 1,899 1,861 1,795 1,761 1,573 1,313 1,103 973

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF Security Description

Purchases SAP ASML Holding Unilever Airbus LVMH Moet Hennessy Louis Vuitton Amadeus IT Group Industria de Diseno Textil Essilor International Jeronimo Martins SGPS Kone Deutsche Post Thales Covestro Infineon Technologies Henkel Continental Orion International Consolidated Airlines Group Luxottica Group Hermes International Grifols Rubis Eurazeo United Internet Koninklijke Vopak Cie Generale des Etablissements Michelin Ipsen Adidas Valeo Dassault Systemes Banca Generali

292

Nominal

Base Cost/Proceeds EUR

1,592 1,230 2,795 1,812 541 2,319 2,673 752 4,819 1,834 2,505 725 1,031 3,268 574 315 1,084 7,535 933 108 1,825 419 638 826 966 322 352 226 532 416 1,239

150,931 147,367 141,210 133,948 123,351 118,421 96,916 90,646 84,343 81,039 79,127 72,200 67,733 64,322 62,768 62,704 62,451 52,849 50,604 47,706 45,408 43,720 40,703 40,172 40,062 39,078 38,979 38,965 34,624 34,342 33,930

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree Eurozone Quality Dividend Growth UCITS ETF (continued) Security Description

Nominal

Base Cost/Proceeds EUR

Sales SAP LVMH Moet Hennessy Louis Vuitton ASML Holding Unilever Kone Deutsche Post Airbus Industria de Diseno Textil Orion Amadeus IT Group International Consolidated Airlines Group Luxottica Group Rubis Eurazeo Essilor International Henkel Jeronimo Martins SGPS Continental Infineon Technologies Dassault Systemes Ipsen Banca Generali Hermes International Grifols Thales Covestro ProSiebenSat.1 Media Boskalis Westminster Valeo Adidas

2,553 678 1,259 2,782 2,942 4,018 1,732 3,007 1,739 1,849 12,086 1,496 671 1,023 562 536 3,303 286 2,786 667 451 1,993 114 1,811 452 691 1,029 1,297 535 196

242,278 154,945 149,453 141,514 133,785 129,370 127,239 108,480 99,636 97,401 81,685 80,164 70,115 66,216 66,114 59,679 59,475 56,738 56,578 55,319 54,174 53,366 50,870 44,648 44,229 43,521 38,573 38,486 33,632 33,572

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WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree India Quality UCITS ETF Security Description

Purchases ITC Tata Consultancy Services Hindustan Unilever Infosys HCL Technologies Sun Pharmaceutical Industries Coal India Bharat Petroleum Hero Moto Asian Paints Eicher Motors Wipro Indiabulls Housing Lupin Zee Entertainment Enterprises Adani Ports & Special Economic Zone Dr Reddy’s Laboratories Tech Mahindra Bajaj Auto Godrej Consumer Products Aurobindo Pharma Nestle India Titan Dabur India Marico Rural Electrification Motherson Sumi Systems NMDC Havells India Cadila Healthcare

294

Nominal

Base Cost/Proceeds USD

128,346 14,157 36,640 31,522 35,571 42,604 83,532 35,035 6,241 18,600 776 39,076 20,208 13,732 36,611 51,815 5,313 30,439 4,507 7,380 17,324 1,513 20,405 33,527 28,460 45,234 20,541 53,946 15,500 15,451

544,337 535,840 518,049 483,494 467,259 446,438 376,125 362,072 320,281 310,198 308,671 301,338 300,928 300,159 295,433 262,908 223,982 218,567 200,643 195,238 178,512 149,020 146,548 143,643 129,045 124,508 119,088 114,103 108,802 107,678

WisdomTree Issuer Plc Summary of Significant Portfolio Changes (continued) For the financial period ended 30 June 2017 WisdomTree India Quality UCITS ETF (continued) Security Description

Nominal

Base Cost/Proceeds USD

Sales ITC Hindustan Unilever Tata Consultancy Services HCL Technologies Infosys Sun Pharmaceutical Industries Bharat Petroleum Hero Moto Coal India Indiabulls Housing Eicher Motors Wipro Asian Paints Zee Entertainment Enterprises Adani Ports & Special Economic Zone Lupin Dr Reddy’s Laboratories Godrej Consumer Products Tech Mahindra Bajaj Auto Nestle India Titan Rural Electrification Aurobindo Pharma Dabur India Marico Motherson Sumi Systems Havells India Cadila Healthcare

51,598 14,730 5,692 14,349 12,674 17,130 14,179 2,528 33,592 8,220 312 15,832 7,535 14,835 21,115 5,523 2,173 3,023 12,444 1,845 606 8,229 18,251 6,983 13,520 11,479 8,288 6,257 6,238

238,450 235,439 224,626 189,131 186,534 159,526 155,494 138,902 135,788 131,673 131,479 128,049 126,677 116,488 110,503 104,791 84,355 81,939 80,059 78,809 60,919 59,491 59,141 56,864 55,972 55,052 53,691 42,514 42,474

295

WisdomTree Issuer Plc Appendix I – Securities Financing Transactions

Securities Financing Transactions Under Regulation (EU) 2015/2365 on transparency of securities financing transactions (SFTs) and of reuse, and amending Regulation (EU) No 648/2012, Article 13 requires UCITS investment companies to provide the following information on the use made of SFTs.

Total Return Swaps (“TRS”) WisdomTree Enhanced Commodity UCITS ETF 1. Below is the market value of assets engaged in securities financing transactions at 30 June 2017 Currency % of Net Assets

USD 168,826 0.47%

2. Market value of securities on loan as % of Total Lendable Assets Currency % Total Lendable Assets

NA NA

3. Listed below are the top 10 Counterparties used for each type of SFT at 30 June 2017* 3.1. Counterparty Name Value of outstanding transactions Country of Establishment *

BNP Paribas USD 168,826 France

The above is a complete list of counterparties.

4. Settlement/clearing for each type of SFT: Bi-Lateral 5. Maturity tenor of the SFTs 3 months to 1 year

USD 168,826

6. Type and Quality of Collateral Collateral Type Bond Collateral Quality/Rating: Bonds

Aaa (Moodys)

7. Currency of Collateral USD 8. Maturity tenor of the Collateral Less than 1 month

Nominal Value USD 309,000

9. Ten largest Collateral Issuers* 9.1. Collateral Issuer Volume of collateral received

US Government Nominal Value USD 309,000

*

The above is a complete list of Collateral Issuers.

296

WisdomTree Issuer Plc Appendix I – Securities Financing Transactions (continued)

10. Re-investment of Collateral received Stock Collateral was not re-invested and was not permitted to be reinvested during the period. 11. Safe-keeping of Collateral received Detailed in the table below are the number and names of the depositaries who are responsible for the safe-keeping of the collateral received in relation to each of the TRS held on the Sub-Fund. Number of Depositaries Depositary Stock Collateral Cash Collateral

1 State Street Custodial Services (Ireland) Limited Nominal Value USD 309,000 Nil

12. Safe-keeping of Collateral pledged No collateral was pledged during the period. 13. Returns and costs of the TRS Direct and indirect operational costs are embedded in the cost of the investment of the TRS and are therefore not separately identifiable.

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Perivan Financial Print (9296-01)