Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				14-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/02/2024	IE00BDVPNG13	12188630		USD	761,219,144.55	62.4532
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	14/02/2024	IE00BFNNN236	1579680		EUR	126,712,474.61	80.214
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	14/02/2024	IE00BFNNN459	562685		GBP	47,156,623.48	83.8064
WisdomTree AT1 CoCo Bond UCITS ETF - USD	14/02/2024	IE00BZ0XVF52	704650		USD	56,565,933.89	80.2752
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	14/02/2024	IE00BZ0XVG69	51208		USD	5,640,487.59	110.1486
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	14/02/2024	IE00BFNNN012	89728		USD	8,136,994.39	90.6851
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/02/2024	IE00BKLF1R75	5941258		USD	182,217,328.84	30.6698
WisdomTree BioRevolution UCITS ETF - USD ACC	14/02/2024	IE000O8KMPM1	200000		USD	3,586,953.58	17.9348
WisdomTree Broad Commodities UCITS ETF - USD Acc	14/02/2024	IE00BKY4W127	23525000		USD	242,795,088.60	10.3207
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/02/2024	IE00BJGWQN72	10543863		USD	378,935,960.53	35.939
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/02/2024	IE00BLPK3577	6949800		USD	192,781,346.02	27.7391
WisdomTree Emerging Markets Equity Income UCITS ETF	14/02/2024	IE00BQQ3Q067	6672485		USD	94,065,777.44	14.0976
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/02/2024	IE00BDF12W49	468301		USD	11,409,555.29	24.3637
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	14/02/2024	IE00BM9TSP27	180000		USD	3,493,139.35	19.4063
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/02/2024	IE00BQZJBM26	1755000		USD	33,527,591.11	19.104
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	14/02/2024	IE00BDVPNV63	12175000		EUR	120,519,726.35	9.899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	14/02/2024	IE00BDVPNS35	1450000		USD	15,368,628.89	10.5991
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	14/02/2024	IE00BG88WL21	435000		CHF	5,182,525.99	11.9139
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	14/02/2024	IE00BG88WG77	1900000		EUR	21,690,042.67	11.4158
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	14/02/2024	IE00BG88WH84	3325000		GBP	40,126,498.19	12.0681
WisdomTree Enhanced Commodity UCITS ETF - USD	14/02/2024	IE00BZ1GHD37	17693360		USD	221,744,237.97	12.5326
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/02/2024	IE00BYMLZY74	11520000		USD	158,379,210.09	13.7482
WisdomTree Europe Equity Income UCITS ETF	14/02/2024	IE00BQZJBX31	2050337		EUR	24,425,842.77	11.9131
WisdomTree Europe Equity Income UCITS ETF Acc	14/02/2024	IE00BDF16007	184985		EUR	3,275,988.51	17.7095
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/02/2024	IE00BYQCZT11	80983		CHF	1,885,601.49	23.2839
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/02/2024	IE00BYQCZX56	376464		EUR	9,215,639.72	24.4795
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/02/2024	IE00BYQCZQ89	169993		GBP	2,469,040.30	14.5244
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/02/2024	IE00BVXBH163	890560		USD	22,334,703.07	25.0794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/02/2024	IE00BYQCZP72	1059590		USD	33,618,302.07	31.7277
WisdomTree Europe Small Cap Dividend UCITS ETF	14/02/2024	IE00BQZJC527	1844368		EUR	32,467,161.23	17.6034
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/02/2024	IE00BDF16114	1354008		EUR	24,845,072.55	18.3493
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/02/2024	IE00BZ56SY76	287939		EUR	5,819,905.61	20.2123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/02/2024	IE00BZ56TQ67	2494525		EUR	61,327,432.87	24.5848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/02/2024	IE00BZ56RN96	6727166		USD	214,406,189.67	31.8717
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/02/2024	IE00BZ56SW52	19949326		USD	733,706,221.93	36.7785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/02/2024	IE00BYQCZL35	77272		CHF	2,672,833.90	34.5899
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/02/2024	IE00BYQCZJ13	1706307		EUR	51,771,593.28	30.3413
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/02/2024	IE00BYQCZF74	840369		GBP	15,765,234.42	18.7599
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/02/2024	IE00BYQCZN58	2096950		USD	57,058,176.34	27.2101
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/02/2024	IE00BVXC4854	1453325		USD	44,235,157.96	30.4372
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/02/2024	IE00BYQCZD50	1531424		USD	57,139,797.52	37.3115
WisdomTree New Economy Real Estate UCITS ETF USD	14/02/2024	IE000X9TLGN8	45943		USD	900,414.03	19.5985
WisdomTree New Economy Real Estate UCITS ETF USD Acc	14/02/2024	IE000MO2MB07	104408		USD	2,119,424.73	20.2994
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	14/02/2024	IE000LG4J7E7	140000		USD	2,290,524.98	16.3609
WisdomTree UK Equity Income UCITS ETF	14/02/2024	IE00BYPGTJ26	2230000		GBP	8,659,795.83	3.8833
WisdomTree US Equity Income UCITS ETF	14/02/2024	IE00BQZJBQ63	1440128		USD	31,475,053.36	21.8557
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/02/2024	IE00BD6RZW23	30829		EUR	609,353.53	19.7656
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/02/2024	IE00BD6RZZ53	23111		GBP	423,597.86	18.3288
WisdomTree US Equity Income UCITS ETF Acc	14/02/2024	IE00BD6RZT93	1572719		USD	40,404,425.07	25.6908
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/02/2024	IE00BZ56RD98	2020280		USD	74,767,945.94	37.0087
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/02/2024	IE00BZ56RG20	10900968		USD	454,704,282.50	41.7123
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/02/2024	IE00BJFN5P63	349803		USD	17,697,777.35	50.5936
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/02/2024	IE00BJJYYX67	4837039		USD	266,142,850.35	55.0219
WisdomTree Blockchain UCITS ETF - USD Acc	14/02/2024	IE000940RNE6	72500		USD	2,558,672.32	35.292
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	14/02/2024	IE000TB3YTV4	30000		USD	931,377.90	31.0459
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/02/2024	IE0007M3MLF3	123116		EUR	2,138,794.47	17.3722
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	14/02/2024	IE000LRRPK60	38684		GBP	671,395.76	17.3559
WisdomTree Renewable Energy UCITS ETF - USD Acc	14/02/2024	IE000P3D0W60	30000		USD	597,917.32	19.9306
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	14/02/2024	IE000CXVOXQ1	10000		EUR	159,330.04	15.933
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	14/02/2024	IE000IGMB3E1	50895		GBP	810,442.88	15.9238
WisdomTree US Efficient Core UCITS ETF - USD Acc	14/02/2024	IE000KF370H3	152000		USD	4,410,270.30	29.0149
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	14/02/2024	IE0003UH9270	40000		GBP	1,090,537.24	27.2634
WisdomTree Megatrends UCITS ETF - USD Acc	14/02/2024	IE0000902GT6	80000		USD	2,218,562.30	27.732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	14/02/2024	IE00030Y2P41	34163		USD	340,981,563.43	9981.0193