| WisdomTree Issuer ICAV - WisdomTree UK Quality Dividend Growth UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree Global Quality Growth UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree Europe Defence UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree Uranium and Nuclear Energy UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Japan Hedged Equity |
124.7
|
8.6
|
AAA
|
| WisdomTree Japan Hedged Equity Fund |
119.3
|
8.8
|
AAA
|
| WisdomTree Japan Hedged SmallCap Equity Fund |
132.1
|
5.4
|
BBB
|
| WisdomTree Japan SmallCap Dividend Fund |
131.4
|
5.5
|
BBB
|
| WisdomTree Managed Futures Strategy Fund |
0.0
|
0.0
| |
| WisdomTree Managed Futures Strategy Fund |
0.0
|
0.0
| |
| WisdomTree New Economy Real Estate Fund |
103.9
|
8.3
|
AA
|
| WisdomTree Trust - Germany Hedged Equity Fund |
0.0
|
7.1
|
AA
|
| WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund |
0.0
|
0.0
| |
| WisdomTree Trust - WisdomTree International Efficient Core Fund |
0.0
|
0.0
| |
| WisdomTree Trust - WisdomTree U.S. Efficient Core Fund |
0.0
|
0.0
| |
| WisdomTree Trust - WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
0.0
|
0.0
| |
| WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
130.4
|
5.4
|
BBB
|
| WisdomTree Trust - WisdomTree India Earnings Fund |
819.3
|
4.3
|
BB
|
| WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
115.7
|
4.5
|
BBB
|
| WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund |
0.0
|
0.0
| |
| WisdomTree Trust - WisdomTree U.S. Quality Growth Fund |
0.0
|
0.0
| |
| WisdomTree U.S. AI Enhanced Value Fund |
226.7
|
7.8
|
AA
|
| WisdomTree U.S. ESG Fund |
49.5
|
6.7
|
A
|
| WisdomTree U.S. ESG Fund |
58.2
|
7.9
|
AA
|
| WisdomTree U.S. Growth & Momentum Fund |
51.5
|
6.2
|
A
|
| WisdomTree U.S. Growth & Momentum Fund |
0.0
|
6.3
|
A
|
| WisdomTree U.S. High Dividend Fund |
401.5
|
7.7
|
AA
|
| WisdomTree U.S. LargeCap Dividend Fund |
187.4
|
8.4
|
AA
|
| WisdomTree U.S. LargeCap Fund |
112.5
|
6.8
|
A
|
| WisdomTree U.S. MidCap Dividend Fund |
345.0
|
7.0
|
A
|
| WisdomTree U.S. MidCap Fund |
191.0
|
7.4
|
AA
|
| WisdomTree U.S. Multifactor Fund |
104.0
|
8.0
|
AA
|
| WisdomTree U.S. Quality Dividend Growth Fund |
64.8
|
8.4
|
AA
|
| WisdomTree U.S. Quality Divide |
62.6
|
7.7
|
AA
|
| WisdomTree U.S. SmallCap Dividend Fund |
184.3
|
5.5
|
BBB
|
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
192.8
|
5.9
|
A
|
| WisdomTree U.S. Total Dividend Fund |
202.4
|
8.1
|
AA
|
| WisdomTree U.S. Value Fund |
161.4
|
8.0
|
AA
|
| WisdomTree US LargeCap Dividen |
179.9
|
7.3
|
AA
|
| WisdomTree US MidCap Dividend |
351.6
|
6.8
|
A
|
| WisdomTree US SmallCap Dividen |
213.1
|
5.2
|
BBB
|
| WisdomTree US Value Fund |
162.7
|
7.6
|
AA
|
| Witan Investment Trust plc |
199.4
|
7.7
|
AA
|
| WIWIN just green impact! |
115.4
|
6.9
|
A
|
| WM AKTIEN GLOBAL UI-FONDS |
443.6
|
5.1
|
BBB
|
| WMC Strategic European Equity Fund |
33.0
|
7.6
|
AA
|
| Women In Leadership U.S. Equity |
0.0
|
9.0
|
AAA
|
| World |
0.0
|
7.7
|
AA
|
| World Diversity Symphony Fund |
157.0
|
9.0
|
AAA
|
| World Energy Fund |
379.1
|
8.4
|
AA
|
| World Equity ETF |
0.0
|
0.0
| |
| World Equity Fund |
0.0
|
0.0
| |
| World Equity Income |
0.0
|
8.5
|
AA
|
| World ex US Core Equity 2 ETF |
0.0
|
0.0
| |
| World Impact SICAV - Active Balanced |
0.0
|
0.0
| |
| World Impact SICAV - Diversified |
0.0
|
0.0
| |
| World Impact SICAV - Global Bond |
0.0
|
0.0
| |
| World Impact Sicav - Impatto Global Equity |
0.0
|
0.0
| |
| World Impact Sicav - Impatto Italian Equity |
0.0
|
0.0
| |
| World Impact SICAV - Sustainable Global Credit |
0.0
|
0.0
| |
| World Precious Minerals Fund |
0.0
|
0.0
| |
| World Selection - Interest Income Portfolio |
161.2
|
7.0
|
A
|
| World xFund Allocation |
0.0
|
7.5
|
AA
|
| WORLDSELECT ONE - First Selection |
65.8
|
7.3
|
AA
|
| Worldwide |
0.0
|
0.0
| |
| Worldwide Health Sciences Fund |
17.2
|
9.7
|
AAA
|
| Worldwide Healthcare Trust PLC |
25.7
|
6.5
|
A
|
| WoWiVermögen |
206.6
|
7.5
|
AA
|
| WP Large Cap Income Plus Fund |
0.0
|
0.0
| |
| WPD Global Equity Pn |
0.0
|
0.0
| |
| WPD Growth Pn |
0.0
|
0.0
| |
| WPG Partners Select Small Cap Value Fund |
147.8
|
7.2
|
AA
|
| WS Adam Worldwide |
74.1
|
8.0
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 1 |
62.2
|
7.1
|
A
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 2 |
85.9
|
7.1
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 3 |
107.8
|
7.2
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 4 |
136.3
|
7.2
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 5 |
161.2
|
7.1
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 1 |
63.0
|
7.1
|
A
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 2 |
87.4
|
7.1
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 3 |
109.2
|
7.1
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 4 |
127.6
|
7.2
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 5 |
143.3
|
7.2
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 6 |
161.8
|
7.1
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset Income 2 |
94.3
|
7.4
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset Income 3 |
110.1
|
7.4
|
AA
|
| WS Amati Investment Funds - WS Amati UK Listed Smaller Companies |
98.6
|
7.2
|
AA
|
| WS Amati Investment Funds - WS Amati Global Innovation Fund |
0.0
|
0.0
| |
| WS Amati Investment Funds - WS Amati Strategic Metals Fund |
0.0
|
0.0
| |
| WS AVI Worldwide Opportunities |
0.0
|
0.0
| |
| WS Bellevue Funds (UK) OEIC - WS Bellevue Healthcare Fund |
30.1
|
6.0
|
A
|
| WS Bentley Global Growth |
152.4
|
6.5
|
A
|
| WS Bentley Sterling Balanced |
102.1
|
7.0
|
A
|
| WS Bentley Sterling Income |
0.0
|
7.8
|
AA
|
| WS Bentley US Dollar Balanced |
69.4
|
6.1
|
A
|
| WS Blue Whale Investment Funds - WS Blue Whale Growth Fund |
124.4
|
10.0
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife Sterling Short Term Bond Fund |
0.0
|
7.8
|
AA
|
| WS Canada Life Investments Fund - WS Canlife Sterling Liquidity |
0.0
|
0.0
| |
| WS Canada Life Investments Fund - WS Canlife UK Equity |
107.6
|
9.0
|
AAA
|
