| iShares IV plc - MSCI Japan Screened UCITS ETF |
63.8
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese Pn CS1 |
0.0
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese Equity Pn CS9 |
0.0
|
9.3
|
AAA
|
| Canlife Baillie Gifford Japanese Pn |
50.2
|
9.3
|
AAA
|
| SL Intl Baillie Gifford Japanese |
50.2
|
9.3
|
AAA
|
| Phoenix Wealth Baillie Gifford Japanese |
50.2
|
9.3
|
AAA
|
| Av Pen Baillie Gifford Japanese EP |
50.2
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese Equity Pn CS8 |
0.0
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese CS7 Pn |
0.0
|
9.3
|
AAA
|
| Aviva Pen Baillie Gifford Japanese FP Pn |
50.2
|
9.3
|
AAA
|
| LO Funds - Swiss Equity |
145.8
|
9.3
|
AAA
|
| SLF (France) FCPE Actions Europe ESG |
0.0
|
9.3
|
AAA
|
| Triodos Sterling Bond Impact |
0.0
|
9.3
|
AAA
|
| FIDUKA-UNIVERSAL-FONDS I |
63.6
|
9.3
|
AAA
|
| Virtus NFJ Global Sustainability Fund |
38.2
|
9.3
|
AAA
|
| kutxabank bolsa japon |
43.8
|
9.3
|
AAA
|
| Fidelity ® Environment and Alternative Energy Fund |
332.2
|
9.3
|
AAA
|
| MUTUAFONDO TRANSICION ENERGETICA, |
0.0
|
9.3
|
AAA
|
| LABORAL KUTXA BOLSA USA |
56.3
|
9.3
|
AAA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland |
100.6
|
9.3
|
AAA
|
| BFT Indosuez Capital Pea |
84.7
|
9.3
|
AAA
|
| iShares ESG Aware MSCI Canada Index ETF |
0.0
|
9.3
|
AAA
|
| abrdn OEIC IV - abrdn Japan Equity Enhanced Index Fund |
90.2
|
9.3
|
AAA
|
| Legal & General UCITS ETF Plc- L&G UK Quality Dividends Equal Weight UCITS ETF |
100.5
|
9.3
|
AAA
|
| Guggenheim Health Care |
0.0
|
9.3
|
AAA
|
| Vontobel Fund - US Equity |
31.0
|
9.3
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide European Growth |
153.8
|
9.3
|
AAA
|
| Nordea 1 - Nordic Ideas Equity Fund |
31.7
|
9.3
|
AAA
|
| ZIL Blackrock Global Funds European Special Situations USD IPP |
75.9
|
9.3
|
AAA
|
| BlackRock BGF - European Special Situations |
82.3
|
9.3
|
AAA
|
| Irish Life BGF European Special Situations |
0.0
|
9.3
|
AAA
|
| Irish Life BGF European Special Situations Pn |
0.0
|
9.3
|
AAA
|
| SEB LI BlackRock European Growth |
82.3
|
9.3
|
AAA
|
| ClearBridge RARE Infrastructure Income Unhedged |
503.8
|
9.3
|
AAA
|
| Aviva Investors Stewardship UK Equity Income |
65.8
|
9.3
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Income Pn. |
65.8
|
9.3
|
AAA
|
| AI Stewardship UK Equity Income Inst |
65.8
|
9.3
|
AAA
|
| HSBC Actions France |
88.8
|
9.3
|
AAA
|
| VanEck Investments Limited - VanEck Morningstar Australian Moat Income ETF |
42.1
|
9.3
|
AAA
|
| Deka Köln Aktienfonds Deka |
166.0
|
9.3
|
AAA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF |
52.8
|
9.3
|
AAA
|
| International AI Enhanced Value |
167.8
|
9.3
|
AAA
|
| HEL Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| UTM IM USD Invesco Global Healthcare |
17.5
|
9.3
|
AAA
|
| FPIL J57 Invesco Global Health Care Innovation |
17.5
|
9.3
|
AAA
|
| HEL (Gross) Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| FPIL R151 Invesco Global Health Care Innovation |
17.5
|
9.3
|
AAA
|
| HIL Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| Invesco Funds SICAV - Global Health Care Innovation Fund |
17.5
|
9.3
|
AAA
|
| HIL (S2) Invesco Global Healthcare |
0.0
|
9.3
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition |
0.4
|
9.3
|
AAA
|
| Amundi Index MSCI Japan ESG Climate Net Zero |
54.6
|
9.3
|
AAA
|
| CondorInvest-Universal - CONDORCHANCE-UNIVERSAL |
47.3
|
9.3
|
AAA
|
| Cardano ESG Transition Enhanced Index Equity Pacific |
84.8
|
9.3
|
AAA
|
| I.I. - Global Equities Sustainable VUB |
27.8
|
9.3
|
AAA
|
| SGKB (CH) Fund - Strategie Wachstum Eco |
36.4
|
9.3
|
AAA
|
| Investeringsforeningen Nordea Invest - Globale UdbytteAktier KL |
18.4
|
9.3
|
AAA
|
| TM CRUX OEIC - TM CRUX European Fund |
70.2
|
9.3
|
AAA
|
| Storebrand Verdi |
24.1
|
9.3
|
AAA
|
| UBS (CH) Inv. Fund - Equities Japan Passive |
82.4
|
9.3
|
AAA
|
| Eastspring Inv. Unit Trusts - Pan European |
35.3
|
9.3
|
AAA
|
| AB SICAV I - Sustainable Global Thematic Credit Portfolio |
79.5
|
9.3
|
AAA
|
| Manor Fund |
89.0
|
9.3
|
AAA
|
| Danske Invest Japan Restricted Akkumulerende |
5.3
|
9.3
|
AAA
|
| CC Sage Captal Eqty Plus Fnd |
187.1
|
9.3
|
AAA
|
| M&G (Lux) IF1 - M&G (Lux) Japan Fund |
0.3
|
9.3
|
AAA
|
| 2ndVote Life Neutral Plus ETF |
0.0
|
9.3
|
AAA
|
| AZ Fund 1 - AZ Equity - Japan |
0.5
|
9.3
|
AAA
|
| CPR Actions Euro Responsable |
0.0
|
9.3
|
AAA
|
| AB FCP I - Global Value Portfolio |
108.3
|
9.3
|
AAA
|
| Robein Nederland Index |
0.0
|
9.3
|
AAA
|
| Vanguard Japan Stock Index Fund Investor IOM |
0.5
|
9.3
|
AAA
|
| Candriam Equities L - Candriam Equities L Australia |
97.2
|
9.3
|
AAA
|
| ZI Vanguard SRI European Stock IOM |
115.7
|
9.3
|
AAA
|
| Mirova International Sustainable Equity Fund |
95.0
|
9.3
|
AAA
|
| Franklin Templeton Investment Funds - Templeton Japan Fund |
0.4
|
9.3
|
AAA
|
| BI BlackRock Global Funds European A2 |
0.0
|
9.3
|
AAA
|
| First Trust Nasdaq Food & Beverage ETF |
70.8
|
9.3
|
AAA
|
| Pioneer International Equity Fund |
0.0
|
9.3
|
AAA
|
| Aegon Threadneedle Pensions UK Equity (BLK) Pn |
49.3
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Heptagon Future Trends Equity Fund |
0.0
|
9.3
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI World Value Screened UCITS ETF |
49.4
|
9.3
|
AAA
|
| HIL (S2) Invesco Pan European Small Cap Equity |
0.0
|
9.3
|
AAA
|
| Aviva INVESCO Corporate Pan Europeo Int |
0.0
|
9.3
|
AAA
|
| RLP HSBC Islamic Global Equity Index A Pn |
59.6
|
9.3
|
AAA
|
| RLP HSBC Islamic Global Equity Index Pn |
59.6
|
9.3
|
AAA
|
| FPIL R217 HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| SW HSBC Islamic Pn CS1 |
59.6
|
9.3
|
AAA
|
| PIA HSBC Islamic Global Equity Index USD |
51.6
|
9.3
|
AAA
|
| ZUR HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| Fidelity HSBC Life Amanah Pens Cl4 |
59.6
|
9.3
|
AAA
|
| FPIL P59 HSBC Islamic Global Equity Index |
51.6
|
9.3
|
AAA
|
| HSBC ISLAMIC FUNDS - ISLAMIC GLOBAL EQUITY INDEX FUND |
51.6
|
9.3
|
AAA
|
| ZI HSBC Islamic Global Equity Index Fund $ |
51.6
|
9.3
|
AAA
|
| ZUR HSBC Islamic Global Equity Index $ |
51.6
|
9.3
|
AAA
|
| Scottish Widows Shariah CS8 Pn |
0.0
|
9.3
|
AAA
|
| DCP Islamic Global Equities Pn |
0.0
|
9.3
|
AAA
|
| ZIL HSBC Islamic Global Equity Index IPP |
51.6
|
9.3
|
AAA
|
| SW Shariah Pn CS1 |
0.0
|
9.3
|
AAA
|
| SW Shariah CS7 Pn |
0.0
|
9.3
|
AAA
|
