| iShares II plc - iShares MSCI World Quality Dividend Advanced UCITS ETF |
71.1
|
8.9
|
AAA
|
| OMR Invesco Responsible Japanese Equity Value Discovery (UK) |
47.0
|
8.9
|
AAA
|
| OMR Invesco Responsible Japanese Equity Value Discovery (UK) Life |
47.0
|
8.9
|
AAA
|
| Phoenix GT Japan & General S1 Pn |
0.0
|
8.9
|
AAA
|
| Phoenix GT Japan Growth S3 Pn |
0.0
|
8.9
|
AAA
|
| Invesco Far Eastern IS - Invesco Japanese Equity Advantage Fund (UK) |
47.0
|
8.9
|
AAA
|
| RLP Japan Specialist (Baillie Gifford Japanese) Pn |
47.0
|
8.9
|
AAA
|
| Comgest Renaissance Europe |
0.0
|
8.9
|
AAA
|
| Shelton Sustainable Equity Fund |
0.0
|
8.9
|
AAA
|
| UniEuroAktien |
143.1
|
8.9
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FS Gbl Listed Infrastr Fund |
1'327.0
|
8.9
|
AAA
|
| Irish Life First State Global Listed Infrastructure Pn |
0.0
|
8.9
|
AAA
|
| Irish Life First State Global Listed Infrastructure |
0.0
|
8.9
|
AAA
|
| WS Charteris UK UCITS ICVC - WS Charteris Premium Income Fund |
225.8
|
8.9
|
AAA
|
| BNY Mellon IF - Sustainable Global Equity |
159.5
|
8.9
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Information Technology Screened UCITS ETF |
4.7
|
8.9
|
AAA
|
| Perpetual ESG Australian Share Fund |
23.7
|
8.9
|
AAA
|
| Perpetual WF Super Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Perpetual WF Investment Advantage Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Perpetual WF Allocated Pn Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Lifeplan Perpetual Wholesale Ethical SRI |
23.7
|
8.9
|
AAA
|
| OnePath OA Frontier TTR-Perpetual Ethical SRI |
23.7
|
8.9
|
AAA
|
| Generation Life Investment Bond Perpetual Wholesale Ethical SRI |
23.7
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EMU Screened UCITS ETF |
95.6
|
8.9
|
AAA
|
| FNW BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Phoenix Wealth BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| Aviva BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Aviva Pen Funds BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| SW BlackRock UK Smaller Companies Pn CS8 |
0.0
|
8.9
|
AAA
|
| SEB LI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| CLI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock UK Smaller Companies Fund |
107.5
|
8.9
|
AAA
|
| Royal London UK Smaller Companies 1 Pn |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SIP BlackRock UK Smaller Companies Pn |
107.5
|
8.9
|
AAA
|
| Aviva Pen BlackRock UK Smaller Companies FP Pn |
107.5
|
8.9
|
AAA
|
| Scottish Equitable BlackRock UK Smaller Companies (ARC) Pn |
107.5
|
8.9
|
AAA
|
| OMR BlackRock UK Smaller Companies Life |
107.5
|
8.9
|
AAA
|
| SW BlackRock UK Smaller Companies Pension |
107.5
|
8.9
|
AAA
|
| SW BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| Lbpam ISR Actions Diversifie |
0.0
|
8.9
|
AAA
|
| Bankinter Renta Variable Euro |
0.0
|
8.9
|
AAA
|
| UBS 100 Index-Fund Switzerland (CHF) |
87.6
|
8.9
|
AAA
|
| UBS (Lux) Equity SICAV - US Income (USD) |
33.2
|
8.9
|
AAA
|
| FNW ASI UK Opportunities Equity |
29.4
|
8.9
|
AAA
|
| abrdn OEIC II - abrdn UK Opportunities Equity Fund |
29.4
|
8.9
|
AAA
|
| SL Intl abrdn UK Opportunities Equity |
29.4
|
8.9
|
AAA
|
| HELLERICH - Sachwertaktien |
75.5
|
8.9
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Mid 250 Fund |
63.5
|
8.9
|
AAA
|
| ZIL CT UK Mid 250 IPP |
63.5
|
8.9
|
AAA
|
| Listed Index Fund TOPIX Ex-Financials |
0.0
|
8.9
|
AAA
|
| LGUTM-Legal & General Future World Sustainable UK Equity Focus |
76.8
|
8.9
|
AAA
|
| L&G Growth Pn |
76.8
|
8.9
|
AAA
|
| UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF |
95.5
|
8.9
|
AAA
|
| CI Bolsa USA |
14.4
|
8.9
|
AAA
|
| Amundi Austria Stock |
190.5
|
8.9
|
AAA
|
| Henderson High Income Trust |
102.5
|
8.9
|
AAA
|
| Martin Currie Ethical Values with Income |
95.3
|
8.9
|
AAA
|
| Invesco Bloomberg Pricing Power ETF |
181.9
|
8.9
|
AAA
|
| Storebrand Norge |
20.9
|
8.9
|
AAA
|
| CIF - Capital Group European Opportunities (LUX) |
89.2
|
8.9
|
AAA
|
| Morgan Stanley Investment Funds - International Resilience Fund |
57.5
|
8.9
|
AAA
|
| Xtrackers MSCI Europe Hedged Equity ETF |
0.0
|
8.9
|
AAA
|
| Principal Quality ETF |
45.2
|
8.9
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland NSL |
89.6
|
8.9
|
AAA
|
| CSIF (IE) ETF ICAV - MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF |
79.5
|
8.9
|
AAA
|
| UniSector - BasicIndustries |
504.1
|
8.9
|
AAA
|
| CSR Aktien Deutschland Plus |
107.4
|
8.9
|
AAA
|
| Swisscanto (LU) EF - Swisscanto (LU) Equity Fund Committed Europe Top Dividend |
93.2
|
8.9
|
AAA
|
| IQAM Quality Equity Pacific |
116.6
|
8.9
|
AAA
|
| Fidelity Special Situations Pensions |
99.6
|
8.9
|
AAA
|
| Sterling Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Stan Life Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Fidelity Special Situations Pn CI4 |
99.6
|
8.9
|
AAA
|
| Zurich Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations AL |
99.6
|
8.9
|
AAA
|
| Av Pension Fidelity Special Situations AP |
99.6
|
8.9
|
AAA
|
| LV= Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| SL Fidelity Special Situations Pension Fund SF |
0.0
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| LV= Fidelity Special Situations Pn S2 |
99.6
|
8.9
|
AAA
|
| Scottish Equitable Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Phoenix SM Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 |
99.6
|
8.9
|
AAA
|
| OMR Professional Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| FID FIF - Fidelity Special Situations Fund |
99.6
|
8.9
|
AAA
|
| CLI Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 Pension |
99.6
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Av Pen Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Stan Life Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations FPL |
99.6
|
8.9
|
AAA
|
| SW Fidelity Special Situations 2006 Pn CS8 |
0.0
|
8.9
|
AAA
|
| Aviva Life Fidelity Special Situations PSB |
99.6
|
8.9
|
AAA
|
| FNW Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| Scottish Equitable Fidelity Special Situations (ARC) Pn |
99.6
|
8.9
|
AAA
|
