| Xtrackers (IE) plc - MSCI Wld. Energy UCITS ETF |
385.2
|
9.2
|
AAA
|
| Mediolanum Flessibile Globale |
0.0
|
9.2
|
AAA
|
| Kempen IF - Kempen (Lux) Global High Dividend Fund |
140.3
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Oil&Gas UCITS ETF |
190.8
|
9.2
|
AAA
|
| AMP SIGS Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| AMP SIGP Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| Polar Capital Funds PLC - UK Value Opportunities Fund |
184.6
|
9.2
|
AAA
|
| AB International Value Fund |
120.8
|
9.2
|
AAA
|
| Legal & General Growth (ARC) Pn |
66.0
|
9.2
|
AAA
|
| Legal & General Growth Pn |
66.0
|
9.2
|
AAA
|
| Lazard UK Alpha (ARC) Pn |
120.3
|
9.2
|
AAA
|
| Lazard UK Alpha Pn |
120.3
|
9.2
|
AAA
|
| Pru FRIA M&G Japan Pn |
53.3
|
9.2
|
AAA
|
| Pru Japan Pn |
53.3
|
9.2
|
AAA
|
| Pru M&G Japan Bond |
53.3
|
9.2
|
AAA
|
| M&G IF(1) - M&G Japan Fund |
0.3
|
9.2
|
AAA
|
| LBPAM Actions Dividendes Euro |
0.0
|
9.2
|
AAA
|
| PALATINE PLANETE |
0.0
|
9.2
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF |
258.3
|
9.2
|
AAA
|
| L&G LIFE Japan Equity Index |
114.0
|
9.2
|
AAA
|
| L&G UTM - Legal & General Japan Index Trust |
114.0
|
9.2
|
AAA
|
| Columbia Overseas Value Fund |
107.3
|
9.2
|
AAA
|
| Fidelity ® Select Construction and Housing Portfolio |
37.1
|
9.2
|
AAA
|
| Amundi Europe Conservative Esr |
103.1
|
9.2
|
AAA
|
| Martin Currie Tactical Allocation |
85.2
|
9.2
|
AAA
|
| Artemis Global Select Fund |
61.8
|
9.2
|
AAA
|
| Clean Water ETF |
110.4
|
9.2
|
AAA
|
| AXA World Funds - Selectiv' Infrastructure |
424.7
|
9.2
|
AAA
|
| BlueBay Funds - BlueBay Impact-Aligned Bond Fund |
0.0
|
9.2
|
AAA
|
| Pengana Australian Equities |
51.8
|
9.2
|
AAA
|
| Amundi Funds - European Equity Conservative |
0.0
|
9.2
|
AAA
|
| Fidelity Investment Funds IX - Fidelity Europe (ex UK) Fund |
19.2
|
9.2
|
AAA
|
| Fidelity European Equity Pensions |
19.2
|
9.2
|
AAA
|
| Fidelity European Equity Pn |
0.0
|
9.2
|
AAA
|
| Affiliated Fund |
114.2
|
9.2
|
AAA
|
| OMR Invesco European Smaller Companies (UK) Life |
85.2
|
9.2
|
AAA
|
| Phoenix H Invesco European Smaller Companies |
0.0
|
9.2
|
AAA
|
| OMR Invesco European Smaller Companies (UK) |
85.2
|
9.2
|
AAA
|
| Win Fund Equity Umbrella - Index Switzerland |
104.7
|
9.2
|
AAA
|
| HSBC ETFs PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF |
44.5
|
9.2
|
AAA
|
| Ethos Swiss Sustainable Equities |
18.6
|
9.2
|
AAA
|
| ÖKOWORLD ÖKOVISION® CLASSIC |
37.6
|
9.2
|
AAA
|
| Kempen European High Dividend N.V. |
57.2
|
9.2
|
AAA
|
| S.AFIR Ravensburg Perspektive |
80.3
|
9.2
|
AAA
|
| Nordea Pro Finland |
0.0
|
9.2
|
AAA
|
| JPMorgan Fund ICVC - JPM Climate Change Solutions Fund |
169.0
|
9.2
|
AAA
|
| MGTS TEMPUS FUND - MGTS Tempus Growth Portfolio |
106.4
|
9.2
|
AAA
|
| Kathrein Sustainable EM Local Currency Bond |
0.0
|
9.2
|
AAA
|
| Templeton Growth Fund Inc. |
72.3
|
9.2
|
AAA
|
| Allianz Global Investors Fund - Allianz Better World Defensive |
84.5
|
9.2
|
AAA
|
| CPR Invest - CPR Invest - Circular Economy |
0.0
|
9.2
|
AAA
|
| WS Robeco QI Global Developed Sustainable Value Equities |
41.9
|
9.2
|
AAA
|
| UBS (Lux) Equity SICAV - Global High Dividend (USD) |
115.1
|
9.2
|
AAA
|
| Allianz Clean Planet |
290.7
|
9.2
|
AAA
|
| Brown Advisory Funds - Global Leaders Fund |
17.2
|
9.2
|
AAA
|
| Pioneer Global Sustainable Growth Fund |
0.0
|
9.2
|
AAA
|
| CAIXABANK SMART RENTA FIJA PRIVADA |
112.4
|
9.2
|
AAA
|
| MPF- Japan (100% Hedged) Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| SSgA Japan Equity (50% Hedged) Index Pn |
112.2
|
9.2
|
AAA
|
| SSgA MPF Japan Equity Pn |
112.2
|
9.2
|
AAA
|
| Managed Pension Funds Limited - Japan Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| Multi Units Luxembourg - Lyxor MSCI Euro |
50.0
|
9.2
|
AAA
|
| DPAM B - Equities Euroland Sustainable |
102.4
|
9.2
|
AAA
|
| LIGA-PAX-Aktien-Union |
90.0
|
9.2
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection |
99.0
|
9.2
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF |
55.4
|
9.2
|
AAA
|
| AI Non-Gilt Bond Up To 5 Years Index |
0.0
|
9.3
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps |
35.2
|
9.3
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF |
28.9
|
9.3
|
AAA
|
| Nordea 2 - Balanced Growth Target Date Fund |
52.3
|
9.3
|
AAA
|
| iShares IV plc - MSCI Europe ESG Enhanced CTB UCITS ETF |
68.3
|
9.3
|
AAA
|
| Carillon Chartwell Mid Cap Value Fund |
0.0
|
9.3
|
AAA
|
| abrdn OEIC IV - abrdn Japan Equity Tracker Fund |
98.3
|
9.3
|
AAA
|
| Geneon Vermögensverwaltungsfonds |
99.6
|
9.3
|
AAA
|
| Deka-USA Aktien Spezial |
93.3
|
9.3
|
AAA
|
| JSS Sustainable Equity - Switzerland |
23.3
|
9.3
|
AAA
|
| Storebrand Aksje Innland |
14.8
|
9.3
|
AAA
|
| ZIL Storebrand Aksje Innland IPP |
14.8
|
9.3
|
AAA
|
| VitalityInvest ESG Risk Optimiser 6 SB pn |
72.1
|
9.3
|
AAA
|
| Fidelity Advisor Climate Action Fund |
45.3
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Enhanced Index Sustainable Equity |
0.0
|
9.3
|
AAA
|
| FV Global Bonds |
0.0
|
9.3
|
AAA
|
| UTM IM USD BNP Paribas Global Environment |
232.5
|
9.3
|
AAA
|
| BNP PARIBAS FUNDS - GLOBAL ENVIRONMENT |
0.0
|
9.3
|
AAA
|
| Nordea Finnish Passive |
0.0
|
9.3
|
AAA
|
| Ostrum Europe Equity |
0.0
|
9.3
|
AAA
|
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UCITS ETF |
152.7
|
9.3
|
AAA
|
| VitalityInvest Ninety One Global Equity Income SB Pn |
25.7
|
9.3
|
AAA
|
| Ninety One Funds Series iv - Global Quality Dividend Growth Fund |
25.7
|
9.3
|
AAA
|
| VitalityInvest Ninety One Global Equity Income SF Pn |
25.7
|
9.3
|
AAA
|
| JSS Investmentfonds - JSS Sust. Equity - Tech Disruptors |
0.0
|
9.3
|
AAA
|
| Amundi IS - Prime Japan |
0.6
|
9.3
|
AAA
|
| Sterling Invesco Japan Equity Advantage |
45.4
|
9.3
|
AAA
|
| Zurich Invesco Japan Equity Advantage Pn |
45.4
|
9.3
|
AAA
|
| Aviva Pension Invesco Japanese Equity Advantage (UK) AP Pn |
45.4
|
9.3
|
AAA
|
| SL Invesco Japanese Equity Advantage Life Fund |
45.4
|
9.3
|
AAA
|
| SL Invesco Japanese Equity Advantage Pension Fund |
45.4
|
9.3
|
AAA
|
| Phoenix Wealth Invesco Japanese Equity Advantage |
45.4
|
9.3
|
AAA
|
| Phoenix Wealth Invesco Japanese Equity Advantage Pn |
45.4
|
9.3
|
AAA
|
| Sustainable Growth Fund |
17.0
|
9.3
|
AAA
|
