WISDOMTREE INVESTMENTS INC.

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Type:	Stocks
Ticker:	WETF
ISIN:

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices	14-August-19

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/08/2019	IE00BDVPNG13	780000	USD	23,020,957.32	29.514
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/08/2019	IE00BZ0XVF52	259992	USD	24,741,038.41	95.1608
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/08/2019	IE00BFNNN236	38509	EUR	3,853,814.17	100.0757
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/08/2019	IE00BFNNN459	12040	GBP	1,217,254.13	101.1008
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/08/2019	IE00BZ0XVG69	13435	USD	1,364,676.46	101.5762
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/08/2019	IE00BFNNN012	17006	USD	1,756,505.82	103.2874
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	14/08/2019	IE00BD49R243	20000	USD	972,315.41	48.6158
WisdomTree Emerging Asia Equity Income UCITS ETF	14/08/2019	IE00BYPGT035	900000	USD	9,014,897.26	10.0166
WisdomTree Emerging Markets Equity Income UCITS ETF	14/08/2019	IE00BQQ3Q067	2407157	USD	34,865,381.54	14.484
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/08/2019	IE00BDF12W49	240769	USD	4,618,406.40	19.1819
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/08/2019	IE00BQZJBM26	2000000	USD	32,330,206.04	16.1651
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/08/2019	IE00BG88WG77	200000	EUR	1,835,913.56	9.1796
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/08/2019	IE00BG88WH84	300000	GBP	2,780,096.55	9.267
WisdomTree Enhanced Commodity UCITS ETF - USD	14/08/2019	IE00BZ1GHD37	450000	USD	4,397,220.48	9.7716
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/08/2019	IE00BYMLZY74	25200000	USD	251,460,460.82	9.9786
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/08/2019	IE00BD49R912	30000	EUR	1,644,563.33	54.8188
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/08/2019	IE00BD49RB39	30000	EUR	1,663,673.94	55.4558
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/08/2019	IE00BD49RJ15	30000	EUR	1,666,789.55	55.5597
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/08/2019	IE00BD49RK20	30000	EUR	1,682,201.36	56.0734
WisdomTree Europe Equity Income UCITS ETF	14/08/2019	IE00BQZJBX31	2733728	EUR	31,904,886.84	11.6708
WisdomTree Europe Equity Income UCITS ETF Acc	14/08/2019	IE00BDF16007	81998	EUR	1,147,647.45	13.996
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/08/2019	IE00BYQCZT11	7703	CHF	125,557.38	16.2998
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/08/2019	IE00BYQCZX56	424545	EUR	7,031,146.56	16.5616
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/08/2019	IE00BYQCZQ89	351454	GBP	3,734,279.71	10.6252
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/08/2019	IE00BVXBH163	2155052	USD	37,027,175.30	17.1816
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/08/2019	IE00BYQCZP72	3165907	USD	62,732,845.40	19.8151
WisdomTree Europe Small Cap Dividend UCITS ETF	14/08/2019	IE00BQZJC527	2122991	EUR	31,342,443.43	14.7633
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/08/2019	IE00BDF16114	291489	EUR	3,880,538.56	13.3128
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/08/2019	IE00BZ56SY76	434881	EUR	6,281,745.30	14.4447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/08/2019	IE00BZ56TQ67	922010	EUR	14,980,448.80	16.2476
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	14/08/2019	IE00BYQCZ914	45884	CHF	757,894.79	16.5176
WisdomTree Germany Equity UCITS ETF - EUR Acc	14/08/2019	IE00BYQCZC44	197102	EUR	2,896,818.77	14.6971
WisdomTree Germany Equity UCITS ETF - GBP Hedged	14/08/2019	IE00BVXBGY20	358156	GBP	3,208,748.65	8.9591
WisdomTree Germany Equity UCITS ETF - USD Hedged	14/08/2019	IE00BYQCZ682	79345	USD	1,294,734.10	16.3178
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/08/2019	IE00BZ56RN96	67318	USD	1,407,064.86	20.9018
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/08/2019	IE00BZ56SW52	701299	USD	15,547,243.48	22.1692
WisdomTree India Quality UCITS ETF - USD	14/08/2019	IE00BDGSNK96	101507	USD	1,652,400.57	16.2787
WisdomTree India Quality UCITS ETF - USD Acc	14/08/2019	IE00BDGSNL04	173163	USD	2,841,610.15	16.41
WisdomTree ISEQ 20 UCITS ETF	14/08/2019	IE00BVFB1H83	1400000	EUR	16,027,007.11	11.4479
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/08/2019	IE00BYQCZL35	185650	CHF	2,954,914.35	15.9166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/08/2019	IE00BYQCZJ13	701551	EUR	9,593,764.51	13.6751
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/08/2019	IE00BYQCZF74	89539	GBP	803,201.22	8.9704
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/08/2019	IE00BYQCZN58	1409960	USD	24,785,192.28	17.5786
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/08/2019	IE00BVXC4854	12325516	USD	170,836,498.48	13.8604
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/08/2019	IE00BYQCZD50	758064	USD	11,709,547.08	15.4466
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	14/08/2019	IE00BFXYK923	20000	USD	857,556.87	42.8778
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	14/08/2019	IE00BFXYKD63	20000	USD	871,880.36	43.594
WisdomTree UK Equity Income UCITS ETF	14/08/2019	IE00BYPGTJ26	1540000	GBP	7,403,214.78	4.8073
WisdomTree US Equity Income UCITS ETF	14/08/2019	IE00BQZJBQ63	1590057	USD	30,081,009.95	18.9182
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/08/2019	IE00BD6RZW23	13073	EUR	211,482.75	16.1771
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/08/2019	IE00BD6RZZ53	149189	GBP	2,176,087.67	14.5861
WisdomTree US Equity Income UCITS ETF Acc	14/08/2019	IE00BD6RZT93	413790	USD	7,898,413.29	19.088
WisdomTree US Multifactor UCITS ETF – USD	14/08/2019	IE00BD8ZCY59	10000	USD	494,232.78	49.4233
WisdomTree US Multifactor UCITS ETF – USD Acc	14/08/2019	IE00BD8ZD313	30000	USD	1,500,316.41	50.0105
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/08/2019	IE00BZ56RD98	49346	USD	1,071,204.07	21.708
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/08/2019	IE00BZ56RG20	1266012	USD	28,813,993.38	22.7597
WisdomTree US Small Cap Dividend UCITS ETF	14/08/2019	IE00BQZJBT94	585000	USD	10,397,608.35	17.7737
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/08/2019	IE00BJFN5P63	10000	USD	501,660.85	50.1661
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/08/2019	IE00BJJYYX67	40000	USD	2,016,752.42	50.4188

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