| HANSAsecur |
218.1
|
9.0
|
AAA
|
| Invesco Markets II - Variable Rate Preferred Shares UCITS ETF |
218.1
|
6.3
|
A
|
| Allianz GIF - Emerging Markets Equity Opportunities |
218.1
|
5.3
|
BBB
|
| Cullen Funds plc - North American High Dividend Value Equity |
218.2
|
8.1
|
AA
|
| Tri Style Fund |
218.2
|
7.1
|
AA
|
| DWS Invest - DWS Invest ESG Climate Opportunities |
218.3
|
8.9
|
AAA
|
| BNY Mellon Active MidCap Fund |
218.5
|
8.4
|
AA
|
| Aviva Pen Pacific Equity NU Pn |
218.5
|
8.3
|
AA
|
| Aviva Pen Funds Pacific Equity Pn |
218.5
|
8.3
|
AA
|
| Fidelity Funds - Global Low Volatility Equity Fund |
218.5
|
8.0
|
AA
|
| L&G UTM - Legal & General Mixed Investment Income 20-60% Fund |
218.7
|
7.2
|
AA
|
| Amundi European Sector Rotation Fund |
218.7
|
6.5
|
A
|
| VF (CH) - Valiant Swiss Equities Dividend |
218.7
|
9.3
|
AAA
|
| Multi Units Luxembourg - Amundi Ftse Italia All Cap PIR 2020 |
219.1
|
8.5
|
AA
|
| OMR Barings Korea |
219.1
|
4.1
|
BB
|
| OMR Barings Korea Life |
219.1
|
4.1
|
BB
|
| Baring Fund Managers Limited - Barings Korea Trust |
219.1
|
4.1
|
BB
|
| UTM IM GBP Baring Korea |
219.1
|
4.1
|
BB
|
| JPMorgan Investment Funds - Global Income Conservative Fund |
219.2
|
7.2
|
AA
|
| Zurich EL abrdn SICAV I Asia Pacific Sustainable Equity |
219.3
|
5.8
|
A
|
| Aviva Life abrdn Asia Pacific Sustainable Equity OL |
219.3
|
5.8
|
A
|
| UBS (Lux) Bond SICAV - 2025 I (EUR) |
219.4
|
6.6
|
A
|
| Arbitrage |
219.5
|
7.5
|
AA
|
| db Advisory Multibrands - Invesco Asia Megatrends |
219.6
|
6.0
|
A
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Boutiques Fund |
219.6
|
7.0
|
A
|
| OMR BMO MM Navigator Boutiques |
219.6
|
7.0
|
A
|
| OMR BMO MM Navigator Boutiques Pn |
219.6
|
7.0
|
A
|
| Europe Ex UK Equities |
219.8
|
8.8
|
AAA
|
| Essener Stiftungsfonds |
219.8
|
7.7
|
AA
|
| Diversified Income Fund |
219.9
|
7.0
|
A
|
| Schroder ISF - Italian Equity |
220.2
|
8.0
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
220.2
|
6.3
|
A
|
| Mediolanum Best Brands - Emerging Markets Fixed Income |
220.3
|
3.9
|
BB
|
| Aviva Investors - Short Duration Global High Yield Bond Fund |
220.3
|
6.6
|
A
|
| Russell 2000 Dividend Growers ETF |
220.4
|
6.1
|
A
|
| JPMorgan U.S. Value Fund |
220.5
|
7.5
|
AA
|
| Aviva Pen Artemis US Select Pn |
220.5
|
7.7
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Select Fund |
220.5
|
7.7
|
AA
|
| Aviva Artemis US Select |
220.5
|
7.7
|
AA
|
| Canlife Artemis US Select Pn |
220.5
|
7.7
|
AA
|
| SW Artemis US Select Pension |
220.5
|
7.7
|
AA
|
| SW Artemis US Select Life |
220.5
|
7.7
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Emerging Market Bond |
220.5
|
3.2
|
BB
|
| Canlife CT Emerging Markets Bond |
220.5
|
3.2
|
BB
|
| Canlife CT Emerging Markets Bond Pn |
220.5
|
3.2
|
BB
|
| Sterling Emerging Market Bond |
220.5
|
3.2
|
BB
|
| International MidCap Dividend |
220.5
|
8.4
|
AA
|
| L&G LIFE Mixed Investment 40-85% |
220.5
|
7.4
|
AA
|
| GAM Institutional - Global Corporate Bond |
220.6
|
8.7
|
AAA
|
| Meisterwert Perspektive |
220.6
|
8.4
|
AA
|
| Global X Funds - Global X MSCI Norway ETF |
220.7
|
8.7
|
AAA
|
| Columbia Income Opportunities Fund |
220.8
|
5.8
|
A
|
| RLP Dimensional Global Targeted Value Pn |
220.8
|
7.0
|
A
|
| JPMorgan Mid Cap Value Fund |
221.0
|
7.8
|
AA
|
| Janus Henderson Capital Funds Plc - High Yield Fund |
221.0
|
6.3
|
A
|
| L&G UTM - Legal & General Mixed Investment 40-85% Fund |
221.1
|
7.4
|
AA
|
| Franklin Templeton Global Funds Plc - Martin Currie Global Emerging Markets |
221.3
|
6.1
|
A
|
| New Capital All the B's Rated Fixed Maturity Bond Fund 2025 |
221.4
|
5.5
|
BBB
|
| Invesco Short Term Bond Fund |
221.4
|
7.2
|
AA
|
| Redwheel Funds - Redwheel Global Convertibles Fund |
221.4
|
6.4
|
A
|
| HSBC Global Investment Funds – ESG Short Duration Credit Bond |
221.4
|
9.3
|
AAA
|
| iShares Convertible Bond ETF |
221.5
|
6.1
|
A
|
| Touchstone Value Fund |
221.5
|
8.0
|
AA
|
| New Capital US Value |
221.5
|
10.0
|
AAA
|
| iShares VI plc - Edge MSCI EM Min. Vola. UCITS ETF |
221.6
|
5.3
|
BBB
|
| Asia Dragon Trust plc |
221.6
|
5.0
|
BBB
|
| Nordea 1, SICAV - Global Impact Fund |
221.7
|
8.8
|
AAA
|
| Vaughan Nelson Emerging Markets Fund |
221.7
|
5.8
|
A
|
| Wasatch Global Value Fund |
221.8
|
9.0
|
AAA
|
| Jupiter Ast Mgt Series plc - Jupiter Merian Global Equity Absolute Return Fund |
221.9
|
6.8
|
A
|
| UTM IM USD Merian Global Equity Absolute Return |
221.9
|
6.8
|
A
|
| SEB LI JPM Multi-Asset Income |
221.9
|
7.3
|
AA
|
| FISCH Umbrella Fund - Fisch Bond EM Corporates Defensive Fund |
222.0
|
6.0
|
A
|
| Maneris Select UI |
222.0
|
7.7
|
AA
|
| abrdn OEIC II - abrdn Asian Pacific Growth Equity Fund |
222.1
|
5.9
|
A
|
| iShares Russell Mid-Cap Value ETF |
222.1
|
7.5
|
AA
|
| AXA World Funds - China Responsible Growth |
222.2
|
4.8
|
BBB
|
| UniEuropa Mid&Small Caps |
222.2
|
7.3
|
AA
|
| BBVA MI INVERSION MIXTA, FI |
222.2
|
7.8
|
AA
|
| Artemis Funds (Lux) - US Smaller Companies |
222.3
|
7.4
|
AA
|
| iShares II plc - $ High Yd. Corp Bd. UCITS ETF |
222.3
|
6.0
|
A
|
| Franklin Templeton Martin Currie Emerging Markets Fund |
222.4
|
6.3
|
A
|
| Cadmos-Emerging Markets Engagement |
222.5
|
6.3
|
A
|
| Challenge Funds - Pacific Equity Fund |
222.5
|
6.8
|
A
|
| L&G LIFE Mixed investment 20-60% |
222.5
|
7.3
|
AA
|
| L&G UTM - Legal & General Mixed Investment 20-60% Fund |
222.5
|
7.3
|
AA
|
| iShares MSCI Water Management Multisector ETF |
222.6
|
9.1
|
AAA
|
| Av Pen Baillie Gifford Emerging Markets Leading Companies EP |
222.6
|
7.1
|
A
|
| Baillie Gifford Overs. GF ICVC - EM Leading Companies Fund |
222.6
|
7.1
|
A
|
| SW Baillie Gifford Emerging Markets Leading Companies Pn |
222.6
|
7.1
|
A
|
| PXCL Emerging Market Life |
222.6
|
7.1
|
A
|
| PXCL Emerging Market Pension |
222.6
|
7.1
|
A
|
| Global X ETFs II ICAV - Global X China Clean Energy UCITS ETF |
222.7
|
2.2
|
B
|
| RVT Fund - RVT Wachstum Fund |
222.7
|
8.9
|
AAA
|
| Aravis Funds (Ireland) ICAV - FountainCap Greater China Select UCITS |
222.7
|
3.0
|
BB
|
| Quaero Capital Funds (Lux) - Accessible Clean Energy |
222.8
|
8.1
|
AA
|
| AZ Fund 1 - AZ Bond - Green & Social |
223.0
|
8.7
|
AAA
|
| UTM IM USD JP Morgan Asia Pacific Income |
223.1
|
5.8
|
A
|
| JPM Funds - Asia Pacific Income Fund |
223.1
|
5.8
|
A
|
| LO Funds IV - Climate Transition |
223.2
|
7.5
|
AA
|
