| WisdomTree Issuer ICAV - Japan Equity UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Global Qual. Divid. Growth UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Europe SmallCap Dividend UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Europe Equity Income UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Eurozone Qua. Divid. Grow. UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - European Union Bond UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Europe Equity UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - EUR Gov. Bond ESG Enh. Yield UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - EUR Agg. Bond ESG Enh. Yield UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Enhanced Commodity UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Emerging Markets Equ. Inc. UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Emerg. Markets SmlCap Div. UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Cloud Computing UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Battery Solutions UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - AT1 CoCo Bond UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Artificial Intelligence UCITS ETF |
0.0
|
0.0
| |
| WisdomTree International Quality Dividend Growth Fund |
77.9
|
9.5
|
AAA
|
| WisdomTree International Multifactor Fund |
128.2
|
8.6
|
AAA
|
| WisdomTree International MidCap Dividend Fund |
216.9
|
8.7
|
AAA
|
| WisdomTree International LargeCap Dividend Fund |
115.5
|
8.7
|
AAA
|
| WisdomTree International High Dividend Fund |
192.4
|
8.7
|
AAA
|
| WisdomTree International Hedged Quality Dividend Growth Fund |
79.0
|
9.5
|
AAA
|
| WisdomTree International ESG Fund |
87.4
|
8.8
|
AAA
|
| WisdomTree International Equity Fund |
136.5
|
8.4
|
AA
|
| WisdomTree International Equity Fund |
136.8
|
8.6
|
AAA
|
| WisdomTree International AI Enhanced Value Fund |
204.7
|
8.8
|
AAA
|
| WisdomTree India Hedged Equity |
0.0
|
0.0
| |
| WisdomTree India ex-State-Owned Enterprises Fund |
445.3
|
5.6
|
BBB
|
| WisdomTree India Earnings Fund |
1'034.2
|
3.8
|
BB
|
| WisdomTree Growth Leaders Fund |
12.0
|
4.1
|
BB
|
| WisdomTree Global Sustainable Equity UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Germany Hedged Equity Fund |
191.6
|
7.9
|
AA
|
| WisdomTree Floating Rate Treasury Fund |
0.0
|
0.0
| |
| WisdomTree Floating Rate Treas |
0.0
|
0.0
| |
| WisdomTree Europe SmallCap Dividend Fund |
161.6
|
8.6
|
AA
|
| WisdomTree Europe Hedged SmallCap Equity Fund |
157.7
|
9.0
|
AAA
|
| WisdomTree Europe Hedged Equity Fund |
111.8
|
8.5
|
AA
|
| WisdomTree Europe Hedged Equit |
93.0
|
7.7
|
AA
|
| WisdomTree Emerging Markets SmallCap Dividend Fund |
378.5
|
4.3
|
BBB
|
| WisdomTree Emerging Markets Multifactor Fund |
282.6
|
5.4
|
BBB
|
| WisdomTree Emerging Markets Local Debt Fund |
0.0
|
4.9
|
BBB
|
| WisdomTree Emerging Markets Corporate Bond Fund |
610.0
|
5.9
|
A
|
| WisdomTree Emerging Markets Hi |
442.3
|
4.8
|
BBB
|
| Wisdomtree Emerging Markets EX |
0.0
|
0.0
| |
| WisdomTree Emerging Markets ESG Fund |
184.6
|
5.9
|
A
|
| WisdomTree Emerging Currency Strategy Fund |
0.0
|
0.0
| |
| WisdomTree Cybersecurity UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Cloud Computing Fund |
7.3
|
8.0
|
AA
|
| WisdomTree Chinese Yuan Strategy Fund |
0.0
|
0.0
| |
| WisdomTree China ex-State-Owned Enterprises Fund |
126.3
|
4.1
|
BB
|
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
0.0
|
0.0
| |
| WisdomTree Bianco Total Return Fund |
0.0
|
0.0
| |
| WisdomTree Artificial Intelligence and Innovation Fund |
47.9
|
7.1
|
AA
|
| WisdomTree 7-10 Year Treasury Digital Fund |
0.0
|
0.0
| |
| Wisdom Tree Trust - WisdomTree |
413.5
|
3.9
|
BB
|
| Wisdom Australian Equities |
0.0
|
0.0
| |
| Wisconsin Tax-Free Fund |
0.0
|
0.0
| |
| WINNING FUNDS - WINNING FUNDS Full Equity |
88.3
|
8.0
|
AA
|
| WINNING FUNDS - WINNING FUNDS Medium Equity |
0.0
|
0.0
| |
| WindWise Property Unit Trust - WindWise Property Fund |
0.0
|
0.0
| |
| Windsor Fund |
147.9
|
7.5
|
AA
|
| Windrush |
87.9
|
6.0
|
A
|
| Wind Energy ETF |
196.2
|
6.5
|
A
|
| Wind Energy ETF |
209.1
|
6.1
|
A
|
| Win Fund Equity Umbrella - Index Switzerland |
104.7
|
9.2
|
AAA
|
| Wilshire International Equity Fund |
0.0
|
7.4
|
AA
|
| Wilshire Income Opportunities Fund |
0.0
|
0.0
| |
| Wilshire 5000 Indexsm Fund |
0.0
|
0.0
| |
| Wilmington Real Asset Fund |
0.0
|
0.0
| |
| Wilmington New York Municipal Bond Fund |
0.0
|
0.0
| |
| Wilmington Municipal Bond Fund |
0.0
|
0.0
| |
| Wilmington Large-Cap Strategy Fund |
0.0
|
0.0
| |
| Wilmington International Fund |
0.0
|
0.0
| |
| Wilmington Global Alpha Equities Fund |
0.0
|
0.0
| |
| Wilmington Enhanced Dividend Income Strategy Fund |
0.0
|
0.0
| |
| Wilmington Broad Market Bond Fund |
0.0
|
0.0
| |
| William Blair- Global Leaders Fund |
91.0
|
8.6
|
AAA
|
| William Blair Small Cap Value Fund |
123.8
|
7.3
|
AA
|
| William Blair Small Cap Growth Fund |
0.0
|
0.0
| |
| William Blair SICAV - U.S. Small-Mid Cap Growth Fund |
143.5
|
7.0
|
A
|
| William Blair SICAV - U.S. Large Cap Growth Fund |
54.4
|
8.0
|
AA
|
| William Blair Sicav - U.S. All Cap Growth Fund |
87.5
|
8.0
|
AA
|
| William Blair SICAV - U.S. Small-Mid Cap Core Fund |
199.5
|
7.4
|
AA
|
| William Blair SICAV - Global Leaders Sustainability Fund |
92.1
|
8.4
|
AA
|
| William Blair SICAV - Global Leaders Fund |
92.6
|
7.8
|
AA
|
| William Blair SICAV - Emerging Markets Small Cap Growth Fund |
91.9
|
3.7
|
BB
|
| William Blair SICAV - Emerging Markets Growth Fund |
95.5
|
5.2
|
BBB
|
| William Blair SICAV - Emerging Markets Debt Hard Currency Fund |
64.7
|
3.2
|
BB
|
| William Blair SICAV - Emerging Markets Debt Local Currency Fund |
0.0
|
4.7
|
BBB
|
| William Blair SICAV - Emerging Markets Leaders Fund |
113.3
|
5.2
|
BBB
|
| William Blair SICAV - Emerging Markets Frontier Debt Fund |
0.0
|
0.0
| |
| William Blair SICAV - Dynamic Diversified Allocation Fund |
0.0
|
0.0
| |
| William Blair SICAV - China A-Shares Growth Fund |
42.2
|
3.4
|
BB
|
| William Blair Mid Cap Value Fund |
230.5
|
9.5
|
AAA
|
| William Blair Mid Cap Growth Fund |
0.0
|
7.7
|
AA
|
| William Blair Large Cap Growth Fund |
66.2
|
9.6
|
AAA
|
| William Blair International Small Cap Growth Fund |
30.6
|
6.7
|
A
|
| William Blair International Leaders Fund |
80.8
|
9.1
|
AAA
|
| William Blair International Growth Fund |
78.4
|
8.5
|
AA
|
| William Blair Institutional International Growth Fund |
0.0
|
0.0
| |
