| Candriam Sustainable - Candriam Sustainable Equity Japan |
0.3
|
10.0
|
AAA
|
| Aegon CT Global Bond (ARC) Pn |
0.3
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund |
0.3
|
6.1
|
A
|
| Zurich Global Bond |
0.3
|
6.1
|
A
|
| SW zzCl to NB CT Global Bond CS1 Pn |
0.3
|
6.1
|
A
|
| SIP Threadneedle Global Bond |
0.3
|
6.1
|
A
|
| SIP Threadneedle Global Bond Pn |
0.3
|
6.1
|
A
|
| Aegon CT Global Bond Pn |
0.3
|
6.1
|
A
|
| Zurich Global Bond Pn |
0.3
|
6.1
|
A
|
| Sterling Global Bond |
0.3
|
6.1
|
A
|
| Ossiam Lux - Ossiam Bloomberg Japan PAB NR |
0.3
|
9.4
|
AAA
|
| SEB Fund 4 - SEB Short Bond Fund SEK |
0.3
|
7.6
|
AA
|
| Danske Invest SICAV - Japan |
0.3
|
8.3
|
AA
|
| BBVA RENDIMIENTO EUROPA POSITIVO II, FI (Absorbido) |
0.3
|
5.6
|
BBB
|
| Real Return Fund |
0.3
|
5.9
|
A
|
| Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund |
0.3
|
9.3
|
AAA
|
| CX EVOLUCIO EUROPA 2, FI (Absorbido) |
0.3
|
0.0
| |
| Nomura Funds Ireland plc - Japan High Conviction Fund |
0.3
|
8.2
|
AA
|
| Neuberger Berman Investment Funds Plc - Japan Eq Engagement |
0.3
|
6.2
|
A
|
| Nordea International Fund - Obligationsinvest Sub-Fund |
0.3
|
5.4
|
BBB
|
| UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF |
0.3
|
10.0
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Japan Leaders |
0.3
|
9.3
|
AAA
|
| SPARX Funds plc - SPARX Japan Fund |
0.3
|
9.8
|
AAA
|
| Ninety One GS Fund - Emerging Markets Local Currency Total Return Debt Fund |
0.3
|
4.8
|
BBB
|
| BNY Mellon GF - Japan Small Cap Equity Focus |
0.3
|
6.7
|
A
|
| Schroder ISF - Japanese Opportunities |
0.4
|
7.0
|
A
|
| ZI CT Japan |
0.4
|
8.2
|
AA
|
| MI CT JAPAN |
0.4
|
8.2
|
AA
|
| ZIL CT Japan IPP |
0.4
|
8.2
|
AA
|
| UBS (Lux) Equity Fund - Japan (JPY) |
0.4
|
8.6
|
AAA
|
| GAM Multistock - Japan Equity |
0.4
|
9.4
|
AAA
|
| Amundi Funds - Japan Equity Select |
0.4
|
10.0
|
AAA
|
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity |
0.4
|
6.0
|
A
|
| Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition |
0.4
|
9.3
|
AAA
|
| Comgest Growth Plc - Japan |
0.4
|
8.1
|
AA
|
| Comgest Growth Plc - Japan Compounders |
0.4
|
10.0
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Jap Opp Fd |
0.4
|
9.8
|
AAA
|
| HAL Euro Investment Grade Corporate Bonds |
0.4
|
8.0
|
AA
|
| UBS (CH) Manager Select. Fund - Bonds Global XT2 |
0.4
|
5.7
|
BBB
|
| UBAM - Euro Bond |
0.4
|
6.6
|
A
|
| M&G IF(1) - M&G Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| Migros Bank (Lux) Fonds - InterBond |
0.4
|
6.8
|
A
|
| Schroder ISF - Japanese Smaller Companies |
0.4
|
4.3
|
BBB
|
| HIL Japan Equity |
0.4
|
9.6
|
AAA
|
| HEL Japan Equity (JP Morgan Japan Equity) |
0.4
|
9.6
|
AAA
|
| HEL (Gross) Japan Equity (JPMorgan) |
0.4
|
9.6
|
AAA
|
| JPM Funds - Japan Equity Fund |
0.4
|
9.6
|
AAA
|
| Sovereign Bond Fund (NL) |
0.4
|
6.6
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH QUALITY GOVERNMENT BOND |
0.4
|
5.5
|
BBB
|
| MAPFRE FONDTESORO PLUS |
0.4
|
5.4
|
BBB
|
| Quaero Capital Funds (Lux) - Taiko Japan |
0.4
|
7.7
|
AA
|
| Goldman Sachs F. SICAV - Japan Equity Partners Portfolio |
0.4
|
10.0
|
AAA
|
| UBAM - Angel Japan Small Cap Equity |
0.4
|
5.1
|
BBB
|
| Schroder ISF - Japan DGF |
0.4
|
6.3
|
A
|
| Franklin Templeton Investment Funds - Templeton Japan Fund |
0.4
|
9.3
|
AAA
|
| Nordea 2, SICAV - Global Asset Allocation Target Date Fund 1 |
0.4
|
7.1
|
AA
|
| CIF - Capital Group Japan Equity Fund (LUX) |
0.4
|
8.5
|
AA
|
| Swisscanto (CH) Index Equity Fund Japan Responsible |
0.4
|
10.0
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Euromix Bond |
0.4
|
7.3
|
AA
|
| Amova Japan Dividend Equity |
0.4
|
9.0
|
AAA
|
| Swisscanto (CH) IPF I - Index Equity Fund Japan Responsible |
0.4
|
10.0
|
AAA
|
| Axiom Lux - Axiom Optimal Criteria |
0.4
|
6.0
|
A
|
| UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection |
0.4
|
10.0
|
AAA
|
| Listed Index Fund 225 |
0.4
|
9.5
|
AAA
|
| iShares Nikkei 225® UCITS ETF (DE) |
0.4
|
9.5
|
AAA
|
| iShares VII plc - Nikkei 225 UCITS ETF |
0.4
|
9.5
|
AAA
|
| abrdn SICAV I - Japanese Sustainable Equity Fund |
0.4
|
10.0
|
AAA
|
| PrivilEdge - Alpha Japan |
0.4
|
8.0
|
AA
|
| Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund |
0.4
|
9.1
|
AAA
|
| Aviva Life Nordea Swedish Bond SEK OL |
0.4
|
5.4
|
BBB
|
| UBS (CH) Index Fund 2 - Equities Japan Selection Pension NSL |
0.4
|
10.0
|
AAA
|
| Xtrackers - Nikkei 225 UCITS ETF |
0.4
|
9.8
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan Screened UCITS ETF |
0.4
|
9.6
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced Japanese Sustainable Equity Fund |
0.4
|
9.3
|
AAA
|
| Invesco Funds SICAV - Japanese Equity Advantage Fund |
0.5
|
8.3
|
AA
|
| CommodityRealReturn Strategy Fund® |
0.5
|
5.9
|
A
|
| AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI JAPAN ESG BROAD CTB |
0.5
|
9.0
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Japan Equity (Former NN) |
0.5
|
8.8
|
AAA
|
| BNP PARIBAS FUNDS - JAPAN SMALL CAP |
0.5
|
5.2
|
BBB
|
| Nordea 1, SICAV - Swedish Bond Fund |
0.5
|
5.5
|
BBB
|
| HIL Swedish Fixed Interest |
0.5
|
5.5
|
BBB
|
| Allianz GIF - Euro Government Bond |
0.5
|
6.0
|
A
|
| Select Investment Series III SICAV - T. Rowe Price Japanese Equity Fund |
0.5
|
8.2
|
AA
|
| Goldman Sachs F. SICAV - Japan Equity Portfolio |
0.5
|
9.1
|
AAA
|
| Swisscanto (LU) EF - Small & Mid Caps Japan |
0.5
|
4.9
|
BBB
|
| HSBC Regular Savings Fund |
0.5
|
3.6
|
BB
|
| AZ Fund 1 - AZ Equity - Japan |
0.5
|
9.3
|
AAA
|
| HSBC-DE SA de CV F.I.I.D. |
0.5
|
4.9
|
BBB
|
| Værdipapirfonden Nordea Invest European Covered Bonds KL |
0.5
|
8.6
|
AAA
|
| Goldman Sachs Paraplufonds 3 N.V. - AAA Bond Fund (NL) |
0.5
|
7.3
|
AA
|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund |
0.5
|
7.5
|
AA
|
| AB FCP I - Japan Strategic Value Portfolio |
0.5
|
8.2
|
AA
|
| Aramus (CH) Fund - Aramus (CH) Japan Fund |
0.5
|
7.5
|
AA
|
| Amundi Mündel Rent |
0.5
|
7.0
|
A
|
| HSBC-D9 SA de CV F.I.I.D. |
0.5
|
4.6
|
BBB
|
| SEB Blandfond Sverige |
0.5
|
7.6
|
AA
|
| Pictet - Japan Index |
0.5
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker Japan TE |
0.5
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund |
0.5
|
4.5
|
BBB
|
