| S-Bank Corporate Bond ESG Yield |
0.0
|
0.0
| |
| S-Bank Climate Target World Equity |
0.0
|
0.0
| |
| S-Bank Brands Equity |
37.2
|
6.0
|
A
|
| S-Bank Asset Management Saver 100 |
0.0
|
7.2
|
AA
|
| S-Bank Asset Management Saver 10 |
0.0
|
6.6
|
A
|
| S-Bank Asset Management 100 |
0.0
|
7.2
|
AA
|
| S-Bank Asset Management 70 |
0.0
|
6.9
|
A
|
| S-Bank Asset Management 50 Yield |
0.0
|
6.8
|
A
|
| S-Bank Asset Management 50 Growth |
67.0
|
6.8
|
A
|
| S-Bank Asset Management 30 Growth |
0.0
|
6.7
|
A
|
| S-Bank Asset Management 30 |
0.0
|
6.7
|
A
|
| s+h Globale Märkte |
0.0
|
0.0
| |
| S&P Technology Dividend Aristocrats ETF |
0.0
|
9.4
|
AAA
|
| S&P SmallCap Index Fund |
0.0
|
0.0
| |
| S&P SmallCap 600® Pure Value |
0.0
|
6.4
|
A
|
| S&P SmallCap 600® Pure Growth |
0.0
|
4.6
|
BBB
|
| S&P Small-Cap 600 Growth ETF |
0.0
|
0.0
| |
| S&P Small-Cap 600 Growth ETF |
107.3
|
5.7
|
A
|
| S&P Midcap Index Fund |
0.0
|
7.6
|
AA
|
| S&P MidCap 400® Pure Value |
0.0
|
8.6
|
AA
|
| S&P MidCap 400® Pure Growth |
0.0
|
7.9
|
AA
|
| S&P MidCap 400 Dividend Aristocrats ETF |
0.0
|
8.0
|
AA
|
| S&P MidCap 400 Dividend Aristocrats ETF |
0.0
|
0.0
| |
| S&P Mid-Cap 400 Value ETF |
142.1
|
7.3
|
AA
|
| S&P Mid-Cap 400 Growth Index Fund |
0.0
|
0.0
| |
| S&P Mid-Cap 400 ETF |
151.1
|
7.6
|
AA
|
| S&P Kensho Smart Factories ETF |
0.0
|
7.7
|
AA
|
| S&P Kensho Cleantech ETF |
0.0
|
7.4
|
AA
|
| S&P Global Core Battery Metals ETF |
0.0
|
7.6
|
AA
|
| S&P Catholic Values Developed ex-U.S. ETF |
99.0
|
9.2
|
AAA
|
| S&P 500® Pure Value |
0.0
|
8.7
|
AAA
|
| S&P 500® Pure Growth |
0.0
|
9.2
|
AAA
|
| S&P 500® 2x Strategy |
0.0
|
0.0
| |
| S&P 500® 0DTE Covered Call Strategy ETF |
0.0
|
0.0
| |
| S&P 500® |
0.0
|
7.5
|
AA
|
| S&P 500 Value ETF |
0.0
|
0.0
| |
| S&P 500 Tail Risk ETF |
113.1
|
6.6
|
A
|
| S&P 500 Risk Managed Income ETF |
113.7
|
6.6
|
A
|
| S&P 500 Quality Dividend ETF |
188.2
|
9.5
|
AAA
|
| S&P 500 Quality Dividend ETF |
169.4
|
8.5
|
AA
|
| S&P 500 Index Fund |
0.0
|
7.8
|
AA
|
| S&P 500 Income Target ETF |
0.0
|
0.0
| |
| S&P 500 High Income ETF |
0.0
|
0.0
| |
| S&P 500 Growth ETF |
0.0
|
0.0
| |
| S&P 500 Ex-Technology ETF |
161.7
|
8.0
|
AA
|
| S&P 500 Ex-Health Care ETF |
133.8
|
7.2
|
AA
|
| S&P 500 Ex-Financials ETF |
0.0
|
7.9
|
AA
|
| S&P 500 Ex-Financials ETF |
0.0
|
0.0
| |
| S&P 500 Ex-Energy ETF |
107.2
|
7.7
|
AA
|
| S&P 500 ESG Covered Call ETF |
0.0
|
0.0
| |
| S&P 500 Enhanced Options 0DTE Income ETF |
0.0
|
0.0
| |
| S&P 500 Dividend Aristocrats ETF |
146.1
|
8.6
|
AAA
|
| S&P 500 Covered Call ETF |
113.9
|
6.6
|
A
|
| S&P 500 Covered Call & Growth ETF |
114.1
|
6.6
|
A
|
| S&P 500 Collar 95-110 ETF |
114.4
|
6.6
|
A
|
| S&P 500 Catholic Values ETF |
116.1
|
7.1
|
A
|
| S&P 500 Bond ETF |
119.3
|
8.1
|
AA
|
| RWS-ERTRAG |
150.4
|
7.3
|
AA
|
| RWS-DYNAMIK |
179.2
|
8.1
|
AA
|
| RWS-Aktienfonds |
112.2
|
8.3
|
AA
|
| RW Portfolio Strategie UI |
181.7
|
7.8
|
AA
|
| RVT Fund - RVT Wachstum Fund |
222.7
|
8.9
|
AAA
|
| Ruth Core Emerging Markets |
0.0
|
5.9
|
A
|
| Ruth Asset Management SICAV - Ruth Core Emerging Markets |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Next Generation Equities |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Global Equities |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Swedish Equities |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Intensity Crafted By Ruth |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Expansion Crafted By Ruth |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Comfort Crafted By Ruth |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Balance Crafted By Ruth |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Global Change Equities |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Nordic Credit |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Global Small Cap |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Nordic Small Cap |
0.0
|
0.0
| |
| Russell U.S. Dividend Growers ETF |
0.0
|
8.5
|
AA
|
| Russell Sustainable Equity Fund |
0.0
|
0.0
| |
| Russell Strategic Bond Fund |
0.0
|
0.0
| |
| Russell Short Duration Bond Fund |
0.0
|
0.0
| |
| Russell Invs Inst Funds plc - Russell Invs Multi-Asset Future Growth Fund |
0.0
|
0.0
| |
| Russell Investments Multi-Asset Credit |
0.0
|
0.0
| |
| Russell Investments Global Selective Equity Opportunities |
0.0
|
0.0
| |
| Russell Investments Floating Rate |
0.0
|
0.0
| |
| Russell Investments Buy & Maintain Credit Fund 2031-2035 |
0.0
|
0.0
| |
| Russell Investments Buy & Maintain Credit Fund 2026-2030 |
0.0
|
0.0
| |
| Russell Investment Grade Bond Fund |
80.3
|
6.3
|
A
|
| Russell Investment Company Plc - Acadian Select Global Equity UCITS |
0.0
|
0.0
| |
| Russell Investment Company Plc - Old Mutual MSCI World ESG Leaders Index |
0.0
|
0.0
| |
| Russell Investment Company plc - Old Mutual Global Managed Alpha fund |
0.0
|
0.0
| |
| Russell Invest. Inst. F.plc - Multi-Asset Growth Strat. Sterling F. |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset Defensive Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset 90 Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset 70 Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset 50 Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset 35 Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Multi-Asset Growth Strat. Euro |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Russell Global Small Cap Equity Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Global High Yield |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Old Mutual Value Global Eq. |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Emerging Markets Equity |
229.2
|
5.5
|
BBB
|
