WISDOMTREE INVESTMENTS INC.

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Type:	Stocks
Ticker:	WETF
ISIN:

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	05-August-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/08/2019	IE00BDVPNG13	780000	USD	22,684,737.32	29.083
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/08/2019	IE00BZ0XVF52	244992	USD	23,382,548.35	95.4421
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/08/2019	IE00BFNNN236	38509	EUR	3,861,760.68	100.282
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/08/2019	IE00BFNNN459	12040	GBP	1,219,436.48	101.2821
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/08/2019	IE00BZ0XVG69	13435	USD	1,368,711.74	101.8766
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/08/2019	IE00BFNNN012	17006	USD	1,758,834.72	103.4244
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	05/08/2019	IE00BD49R243	20000	USD	972,583.68	48.6292
WisdomTree Emerging Asia Equity Income UCITS ETF	05/08/2019	IE00BYPGT035	900000	USD	9,083,267.76	10.0925
WisdomTree Emerging Markets Equity Income UCITS ETF	05/08/2019	IE00BQQ3Q067	2421157	USD	35,548,673.34	14.6825
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/08/2019	IE00BDF12W49	230198	USD	4,476,136.20	19.4447
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/08/2019	IE00BQZJBM26	2250000	USD	36,502,345.48	16.2233
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/08/2019	IE00BG88WG77	200000	EUR	1,831,740.52	9.1587
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/08/2019	IE00BG88WH84	300000	GBP	2,773,072.58	9.2436
WisdomTree Enhanced Commodity UCITS ETF - USD	05/08/2019	IE00BZ1GHD37	450000	USD	4,383,689.04	9.7415
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/08/2019	IE00BYMLZY74	24825000	USD	246,956,090.75	9.9479
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/08/2019	IE00BD49R912	30000	EUR	1,629,459.37	54.3153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/08/2019	IE00BD49RB39	30000	EUR	1,648,394.41	54.9465
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/08/2019	IE00BD49RJ15	30000	EUR	1,650,970.11	55.0323
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/08/2019	IE00BD49RK20	30000	EUR	1,666,235.59	55.5412
WisdomTree Europe Equity Income UCITS ETF	05/08/2019	IE00BQZJBX31	2733728	EUR	32,449,282.78	11.87
WisdomTree Europe Equity Income UCITS ETF Acc	05/08/2019	IE00BDF16007	81998	EUR	1,167,229.82	14.2349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/08/2019	IE00BYQCZT11	7703	CHF	126,960.58	16.482
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/08/2019	IE00BYQCZX56	424545	EUR	7,111,785.85	16.7515
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/08/2019	IE00BYQCZQ89	351454	GBP	3,777,138.70	10.7472
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/08/2019	IE00BVXBH163	2155052	USD	37,421,008.50	17.3643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/08/2019	IE00BYQCZP72	3375907	USD	67,605,675.53	20.0259
WisdomTree Europe Small Cap Dividend UCITS ETF	05/08/2019	IE00BQZJC527	2122991	EUR	32,091,847.25	15.1163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/08/2019	IE00BDF16114	291489	EUR	3,973,322.98	13.6311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/08/2019	IE00BZ56SY76	250881	EUR	3,665,088.13	14.6089
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/08/2019	IE00BZ56TQ67	938013	EUR	15,413,690.06	16.4323
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	05/08/2019	IE00BYQCZ914	45884	CHF	771,984.55	16.8247
WisdomTree Germany Equity UCITS ETF - EUR Acc	05/08/2019	IE00BYQCZC44	197102	EUR	2,951,848.07	14.9762
WisdomTree Germany Equity UCITS ETF - GBP Hedged	05/08/2019	IE00BVXBGY20	358156	GBP	3,270,096.38	9.1304
WisdomTree Germany Equity UCITS ETF - USD Hedged	05/08/2019	IE00BYQCZ682	79345	USD	1,318,245.02	16.6141
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/08/2019	IE00BZ56RN96	67318	USD	1,407,739.84	20.9118
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/08/2019	IE00BZ56SW52	701299	USD	15,554,700.40	22.1798
WisdomTree India Quality UCITS ETF - USD	05/08/2019	IE00BDGSNK96	101507	USD	1,631,824.27	16.076
WisdomTree India Quality UCITS ETF - USD Acc	05/08/2019	IE00BDGSNL04	173163	USD	2,806,225.43	16.2057
WisdomTree ISEQ 20 UCITS ETF	05/08/2019	IE00BVFB1H83	1400000	EUR	16,069,629.08	11.4783
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/08/2019	IE00BYQCZL35	185650	CHF	2,985,425.46	16.0809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/08/2019	IE00BYQCZJ13	701551	EUR	9,695,998.09	13.8208
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/08/2019	IE00BYQCZF74	239539	GBP	2,171,843.53	9.0668
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/08/2019	IE00BYQCZN58	1409960	USD	24,972,061.90	17.7112
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/08/2019	IE00BVXC4854	18475516	USD	258,580,837.85	13.9959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/08/2019	IE00BYQCZD50	758064	USD	11,823,563.32	15.5971
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	05/08/2019	IE00BFXYK923	20000	USD	859,222.67	42.9611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	05/08/2019	IE00BFXYKD63	20000	USD	873,573.95	43.6787
WisdomTree UK Equity Income UCITS ETF	05/08/2019	IE00BYPGTJ26	1260000	GBP	6,179,984.71	4.9047
WisdomTree US Equity Income UCITS ETF	05/08/2019	IE00BQZJBQ63	1655057	USD	31,546,966.65	19.061
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/08/2019	IE00BD6RZW23	13073	EUR	213,268.85	16.3137
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/08/2019	IE00BD6RZZ53	149189	GBP	2,194,277.84	14.708
WisdomTree US Equity Income UCITS ETF Acc	05/08/2019	IE00BD6RZT93	413790	USD	7,958,008.49	19.232
WisdomTree US Multifactor UCITS ETF – USD	05/08/2019	IE00BD8ZCY59	10000	USD	495,316.81	49.5317
WisdomTree US Multifactor UCITS ETF – USD Acc	05/08/2019	IE00BD8ZD313	30000	USD	1,503,607.10	50.1202
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/08/2019	IE00BZ56RD98	53540	USD	1,164,745.89	21.7547
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/08/2019	IE00BZ56RG20	1197012	USD	27,302,085.78	22.8085
WisdomTree US Small Cap Dividend UCITS ETF	05/08/2019	IE00BQZJBT94	585000	USD	10,581,524.18	18.0881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/08/2019	IE00BJFN5P63	10000	USD	501,527.36	50.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/08/2019	IE00BJJYYX67	40000	USD	2,016,215.83	50.4054

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