Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices				26-February-24
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	26/02/2024	IE00BDVPNG13	12302630		USD	789,894,026.32	64.2053
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	26/02/2024	IE00BFNNN236	1579680		EUR	127,859,493.17	80.9401
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	26/02/2024	IE00BFNNN459	562685		GBP	47,602,859.99	84.5995
WisdomTree AT1 CoCo Bond UCITS ETF - USD	26/02/2024	IE00BZ0XVF52	704650		USD	57,378,489.41	81.4284
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	26/02/2024	IE00BZ0XVG69	51208		USD	5,721,511.73	111.7308
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	26/02/2024	IE00BFNNN012	89728		USD	8,213,714.85	91.5402
WisdomTree Battery Solutions UCITS ETF - USD Acc	26/02/2024	IE00BKLF1R75	5941258		USD	182,267,255.93	30.6782
WisdomTree BioRevolution UCITS ETF - USD ACC	26/02/2024	IE000O8KMPM1	370000		USD	6,961,061.95	18.8137
WisdomTree Broad Commodities UCITS ETF - USD Acc	26/02/2024	IE00BKY4W127	23525000		USD	244,164,374.63	10.3789
WisdomTree Cloud Computing UCITS ETF - USD Acc	26/02/2024	IE00BJGWQN72	10469863		USD	362,617,533.33	34.6344
WisdomTree Cybersecurity UCITS ETF - USD Acc	26/02/2024	IE00BLPK3577	7574520		USD	198,952,945.50	26.2661
WisdomTree Emerging Markets Equity Income UCITS ETF	26/02/2024	IE00BQQ3Q067	6735150		USD	98,516,192.13	14.6272
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/02/2024	IE00BDF12W49	582041		USD	14,713,449.95	25.2791
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	26/02/2024	IE00BM9TSP27	180000		USD	3,581,010.96	19.8945
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/02/2024	IE00BQZJBM26	1755000		USD	34,266,640.73	19.5252
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	26/02/2024	IE00BDVPNV63	12150000		EUR	121,702,035.99	10.0166
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	26/02/2024	IE00BDVPNS35	1450000		USD	15,560,252.35	10.7312
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	26/02/2024	IE00BG88WL21	435000		CHF	5,191,335.55	11.9341
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	26/02/2024	IE00BG88WG77	1900000		EUR	21,746,123.40	11.4453
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	26/02/2024	IE00BG88WH84	3305000		GBP	40,002,070.95	12.1035
WisdomTree Enhanced Commodity UCITS ETF - USD	26/02/2024	IE00BZ1GHD37	16822506		USD	211,390,708.71	12.5659
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/02/2024	IE00BYMLZY74	10920000		USD	150,529,413.16	13.7847
WisdomTree Europe Equity Income UCITS ETF	26/02/2024	IE00BQZJBX31	2050337		EUR	24,865,142.29	12.1273
WisdomTree Europe Equity Income UCITS ETF Acc	26/02/2024	IE00BDF16007	184985		EUR	3,334,907.27	18.028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/02/2024	IE00BYQCZT11	80983		CHF	1,951,555.55	24.0983
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/02/2024	IE00BYQCZX56	376464		EUR	9,536,595.76	25.332
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/02/2024	IE00BYQCZQ89	169993		GBP	2,556,210.19	15.0371
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/02/2024	IE00BVXBH163	890560		USD	23,124,643.31	25.9664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/02/2024	IE00BYQCZP72	1129590		USD	37,107,312.21	32.8502
WisdomTree Europe Small Cap Dividend UCITS ETF	26/02/2024	IE00BQZJC527	1830368		EUR	32,485,775.42	17.7482
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/02/2024	IE00BDF16114	1367439		EUR	25,297,940.41	18.5002
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/02/2024	IE00BZ56SY76	287939		EUR	5,941,619.57	20.635
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/02/2024	IE00BZ56TQ67	2396373		EUR	60,146,461.69	25.099
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/02/2024	IE00BZ56RN96	6581349		USD	215,033,911.11	32.6732
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/02/2024	IE00BZ56SW52	20170377		USD	760,492,691.49	37.7034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/02/2024	IE00BYQCZL35	83510		CHF	3,014,927.82	36.1026
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/02/2024	IE00BYQCZJ13	1709215		EUR	54,119,810.65	31.6635
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/02/2024	IE00BYQCZF74	802247		GBP	15,708,138.82	19.5802
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/02/2024	IE00BYQCZN58	2305932		USD	65,427,798.63	28.3737
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/02/2024	IE00BVXC4854	1434197		USD	45,568,820.44	31.7731
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/02/2024	IE00BYQCZD50	1676206		USD	65,290,367.72	38.9513
WisdomTree New Economy Real Estate UCITS ETF USD	26/02/2024	IE000X9TLGN8	45943		USD	913,162.22	19.876
WisdomTree New Economy Real Estate UCITS ETF USD Acc	26/02/2024	IE000MO2MB07	74408		USD	1,531,804.36	20.5866
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	26/02/2024	IE000LG4J7E7	140000		USD	2,282,937.05	16.3067
WisdomTree UK Equity Income UCITS ETF	26/02/2024	IE00BYPGTJ26	2230000		GBP	8,678,413.73	3.8917
WisdomTree US Equity Income UCITS ETF	26/02/2024	IE00BQZJBQ63	1440128		USD	32,074,904.40	22.2723
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/02/2024	IE00BD6RZW23	30829		EUR	620,910.29	20.1405
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/02/2024	IE00BD6RZZ53	23111		GBP	431,774.03	18.6826
WisdomTree US Equity Income UCITS ETF Acc	26/02/2024	IE00BD6RZT93	1572719		USD	41,174,451.94	26.1804
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/02/2024	IE00BZ56RD98	2033799		USD	76,714,626.15	37.7199
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/02/2024	IE00BZ56RG20	10704954		USD	455,108,300.69	42.5138
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	26/02/2024	IE00BJFN5P63	357441		USD	18,117,802.00	50.6875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	26/02/2024	IE00BJJYYX67	4805016		USD	264,871,914.42	55.124
WisdomTree Blockchain UCITS ETF - USD Acc	26/02/2024	IE000940RNE6	72500		USD	2,607,193.14	35.9613
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	26/02/2024	IE000TB3YTV4	30000		USD	961,069.32	32.0356
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/02/2024	IE0007M3MLF3	123116		EUR	2,184,537.68	17.7437
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	26/02/2024	IE000LRRPK60	20792		GBP	368,709.02	17.7332
WisdomTree Renewable Energy UCITS ETF - USD Acc	26/02/2024	IE000P3D0W60	30000		USD	567,810.44	18.927
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	26/02/2024	IE000CXVOXQ1	10000		EUR	162,302.45	16.2302
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	26/02/2024	IE000IGMB3E1	59260		GBP	961,624.86	16.2272
WisdomTree US Efficient Core UCITS ETF - USD Acc	26/02/2024	IE000KF370H3	190000		USD	5,566,442.99	29.2971
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	26/02/2024	IE0003UH9270	40000		GBP	1,117,206.32	27.9302
WisdomTree Megatrends UCITS ETF - USD Acc	26/02/2024	IE0000902GT6	200000		USD	5,576,067.14	27.8803
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	26/02/2024	IE00030Y2P41	40948		USD	418,981,981.35	10232.05