| 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
|
| Phoenix SM Fidelity Special Situations Pn |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Special Situations Life |
99.6
|
8.9
|
AAA
|
| OMR Fidelity Special Situations |
99.6
|
8.9
|
AAA
|
| RLP Fidelity Special Situations Blended Pn |
99.6
|
8.9
|
AAA
|
| Schroder ISF - Sustainable Swiss Equity |
21.8
|
8.9
|
AAA
|
| Virtus SGA New Leaders Growth Fund |
35.2
|
8.9
|
AAA
|
| International Equity Portfolio |
57.7
|
8.9
|
AAA
|
| Mangd Pnsion Fnds Ltd-UK Wrld Scrned Indx Equty Sub-Fnd |
139.7
|
8.9
|
AAA
|
| MULTIFONDO EUROPA FI |
101.6
|
8.9
|
AAA
|
| Amundi Funds - Euroland Equity Dynamic Multi Factors |
110.6
|
8.9
|
AAA
|
| Lansforsakringar Japan Index |
0.0
|
8.9
|
AAA
|
| RGI Funds ICVC - RGI UK Equity Income Fund |
109.7
|
8.9
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised UK Index Fund |
58.0
|
8.9
|
AAA
|
| Valu-Trac Equity Income |
590.2
|
8.9
|
AAA
|
| Xtrackers - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF |
161.3
|
8.9
|
AAA
|
| Eleva UCITS Fund – Eleva European Selection Fund |
0.0
|
8.9
|
AAA
|
| U.S. Infrastructure Development ETF |
199.1
|
8.9
|
AAA
|
| Invesco Mk. plc - Indust. S&P US Sel. Sect. UCITS ETF |
116.3
|
8.9
|
AAA
|
| RMB Japan Fund |
107.9
|
8.9
|
AAA
|
| AB SICAV I - Concentrated Global Equity Portfolio |
25.1
|
8.9
|
AAA
|
| DWS Invest - CROCI Europe SDG |
78.3
|
8.9
|
AAA
|
| iShares VI plc - iShares MSCI Europe Industrials Sector UCITS ETF |
30.6
|
8.9
|
AAA
|
| Danske Invest SICAV - Global ESG 130/30 |
120.9
|
8.9
|
AAA
|
| Marsico International Opportunities Fund |
0.0
|
8.9
|
AAA
|
| SPDR II plc - MSCI Europe Industrials UCITS ETF |
30.6
|
8.9
|
AAA
|
| Handelsbanken Global Selektiv |
0.0
|
8.9
|
AAA
|
| L&G UCITS ETF Plc - L&G Japan ESG Exclusions Paris Aligned UCITS ETF |
28.9
|
8.9
|
AAA
|
| Quoniam Funds Selection SICAV - European Equities |
74.9
|
8.9
|
AAA
|
| AXA World Funds - ACT Clean Economy |
226.3
|
8.9
|
AAA
|
| Global Opportunities Access - UK Equities GBP |
109.3
|
8.9
|
AAA
|
| PineBridge Global Funds - Global Focus Equity |
32.7
|
8.9
|
AAA
|
| AIA Global Equity |
24.5
|
8.9
|
AAA
|
| iShares MSCI Switzerland ETF |
85.0
|
8.9
|
AAA
|
| BNY Mellon International Equity ETF |
116.7
|
8.9
|
AAA
|
| PF - ESG Swiss Equity Fund |
87.3
|
8.9
|
AAA
|
| Fidelity Funds - Euro 50 Index Fund |
95.2
|
8.9
|
AAA
|
| BrandywineGLOBAL - Diversified US Large Cap Value Fund |
152.7
|
8.9
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG |
359.4
|
8.9
|
AAA
|
| T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund |
360.2
|
8.9
|
AAA
|
| T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund |
284.1
|
8.9
|
AAA
|
| Fidelity ® Select Defense and Aerospace Portfolio |
31.1
|
8.9
|
AAA
|
| Virtus KAR Health Sciences Fund |
19.2
|
8.9
|
AAA
|
| Robein Europa Index |
0.0
|
8.9
|
AAA
|
| Ninety One Funds Series iii - UK Sustainable Equity Fund |
63.9
|
8.9
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Continental European Equity |
169.2
|
8.9
|
AAA
|
| Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies |
37.2
|
8.9
|
AAA
|
| Lazard Global Equity Franchise |
29.2
|
8.9
|
AAA
|
| UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II |
87.3
|
8.9
|
AAA
|
| D&R Aktien Nachhaltigkeit |
129.7
|
8.9
|
AAA
|
| Nordea Stabile Aks. Glo. Etisk |
0.0
|
8.9
|
AAA
|
