| MetLife Merrill Lynch UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn S2 |
104.3
|
8.6
|
AA
|
| Aviva Pen BlackRock UK Special Situations FP Pn |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Scottish Equitable BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| CLI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| ZUR BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SIP BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations Offshore |
104.3
|
8.6
|
AA
|
| Aviva Pen Funds BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SW BlackRock UK Special Situations Pension |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Phoenix Wealth BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| FNW BlackRock UK Spcl Sits |
104.3
|
8.6
|
AA
|
| Stan Life BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Canlife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Canlife BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Sterling BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Stan Life BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Sustainable Future Fund |
42.8
|
8.6
|
AA
|
| iShares MSCI Canada ETF |
289.1
|
8.6
|
AA
|
| Swisscanto AST Aktien Responsible Europa |
81.4
|
8.6
|
AA
|
| Aviva Pen Funds Man GLG Strategic Bond Pn |
90.4
|
8.6
|
AA
|
| Man Fixed Interest ICVC - Man GLG Strategic Bond Fund |
90.4
|
8.6
|
AA
|
| OMR Man GLG Strategic Bond Life |
90.4
|
8.6
|
AA
|
| OMR Man GLG Strategic Bond |
90.4
|
8.6
|
AA
|
| iShares VII plc - MSCI Canada UCITS ETF |
288.9
|
8.6
|
AA
|
| Infrastructure Wholesale Plus Value Unhedged |
445.9
|
8.6
|
AA
|
| ClearBridge RARE Infrastructure Value Unhedged |
445.9
|
8.6
|
AA
|
| AFB Global Equity Select |
103.3
|
8.6
|
AA
|
| Swisscanto (CH) Equity Fund - Responsible Europe ex CH |
79.2
|
8.6
|
AA
|
| NOR TR UCITS FGR FUND - NT Europe Screened Equity Index FGR |
105.2
|
8.6
|
AA
|
| Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned PAB |
36.5
|
8.6
|
AA
|
| Fonds für Stiftungen Invesco |
71.1
|
8.6
|
AA
|
| Stan Life abrdn UK Ethical Equity Pn |
72.7
|
8.6
|
AA
|
| abrdn OEIC II - abrdn UK Ethical Equity Fund |
72.7
|
8.6
|
AA
|
| Stan Life abrdn UK Ethical Equity Institutional Pn |
72.7
|
8.6
|
AA
|
| AXA World Funds - ACT Biodiversity |
181.8
|
8.6
|
AA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI MSCI WORLD ESG LEADERS SELECT |
64.5
|
8.6
|
AA
|
| Mirova Funds - Mirova Europe Environmental Equity |
0.0
|
8.6
|
AA
|
| AB SICAV I - Global ESG Improvers Portfolio |
125.2
|
8.6
|
AA
|
| PF - ESG Capital Gain Strategy Fund |
113.3
|
8.6
|
AA
|
| THE BLENHEIM FUND - Blenheim UK Equity |
76.5
|
8.6
|
AA
|
| Manulife Global Fund - Global Resources Fund |
354.1
|
8.6
|
AA
|
| Fidelity Advisor International Real Estate Fund |
60.9
|
8.6
|
AA
|
| Legal & General Unit Trust Managers I - Legal & General Gbl Rbtcs and Atmtn Idx |
39.8
|
8.6
|
AA
|
| Legal & General UCITS ETF Plc - L&G MSCI Europe Climate Pathway UCITS ETF |
38.5
|
8.6
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF |
212.4
|
8.6
|
AA
|
| T. Rowe Price Funds SICAV - Science and Technology Eq. |
21.4
|
8.6
|
AA
|
| UniNachhaltig Aktien Dividende |
136.9
|
8.6
|
AA
|
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA |
51.1
|
8.6
|
AA
|
| LBBW Pro-Fund Credit I |
0.0
|
8.6
|
AA
|
| Amundi IS - Amundi MSCI EMU Climate Paris Aligned |
43.6
|
8.6
|
AA
|
| M&G IF(2) - M&G Index Tracker Fund |
128.7
|
8.6
|
AA
|
| Pru M&G Index Tracker |
132.1
|
8.6
|
AA
|
| Pru Bonus Bond (exSA) |
132.1
|
8.6
|
AA
|
| Pru M&G Index Tracker (exSA) |
132.1
|
8.6
|
AA
|
| Pru M&G Index Tracker Pn |
132.1
|
8.6
|
AA
|
| Deka-Stiftungen Balance |
71.5
|
8.6
|
AA
|
| Japan Equities |
106.1
|
8.6
|
AA
|
| BNP PARIBAS EASY - MSCI World ESG Filtered Min TE |
90.7
|
8.6
|
AA
|
| AI Japanese Equity Index UK FOF |
97.5
|
8.6
|
AA
|
| Lansforsakringar Global Klimatindex |
0.0
|
8.6
|
AA
|
| Arctic Funds plc - Arctic Norwegian Value Creation |
0.0
|
8.6
|
AA
|
| Getino Gestion Activa, FI |
318.0
|
8.6
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Special Situations Fund |
38.8
|
8.6
|
AA
|
| VanEck Investments Limited - VanEck Australian Floating Rate ETF |
3.1
|
8.6
|
AA
|
| OnePath OA Frontier Pension TTR - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| Infrastructure Wholesale Plus Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Frontier Pension - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPOA Frntr Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPOA Frntr Personal Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| ANZ Smart Choice Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| Hartford Multifactor US Equity ETF |
133.0
|
8.6
|
AA
|
| Lyxor - ShortDAX Daily (-1x) Inverse UCITS ETF |
33.1
|
8.6
|
AA
|
| HL Select UK Growth |
69.5
|
8.6
|
AA
|
| NLP Finland Equity Basket - Elisa |
0.0
|
8.6
|
AA
|
| L&G Liontrust Special Situations |
39.1
|
8.6
|
AA
|
| OMR Liontrust Special Situations Life |
39.1
|
8.6
|
AA
|
| OMR Liontrust Special Situations |
39.1
|
8.6
|
AA
|
| Canlife Liontrust Special Situations Pn |
39.1
|
8.6
|
AA
|
| Liontrust Special Situations Fund |
39.1
|
8.6
|
AA
|
| HLL Liontrust Special Situations |
39.1
|
8.6
|
AA
|
| HLL Liontrust Special Situations Pn |
39.1
|
8.6
|
AA
|
| HLL Liontrust Special Situations Life |
39.1
|
8.6
|
AA
|
| S&P MidCap 400® Pure Value |
0.0
|
8.6
|
AA
|
| Morgan Stanley Global Quality |
13.2
|
8.6
|
AA
|
| Morgan Stanley Global Quality (Hedged) |
13.2
|
8.6
|
AA
|
| Fidelity North American Equity Pensions |
119.2
|
8.6
|
AA
|
| Fidelity Investment Funds IX - Fidelity America Fund |
119.2
|
8.6
|
AA
|
| Fidelity North American Equity Pn |
0.0
|
8.6
|
AA
|
| Invesco UK 2 IS - UK Enhanced Index Fund (UK) |
107.2
|
8.6
|
AA
|
| Stan Life Vanguard FTSE UK All Share Index |
129.0
|
8.6
|
AA
|
