| Russell IC Old Mutual Global Islamic Equity |
0.0
|
0.0
| |
| Russell IC Old Mutual Global Balanced |
0.0
|
0.0
| |
| Russell IC Old Mutual Global Currency |
0.0
|
0.0
| |
| Russell IC Old Mutual Growth Global Equity |
0.0
|
0.0
| |
| Russell IC Old Mutual MSCI Emerging Markets ESG Leaders Index |
0.0
|
0.0
| |
| Russell IC Old Mutual Multi-Style Global Equity |
0.0
|
0.0
| |
| Russell IC Old Mutual Quality Global Equity |
0.0
|
0.0
| |
| Russell IC OMMM Global Equity |
0.0
|
0.0
| |
| Russell IC OMMM Global Growth |
0.0
|
0.0
| |
| Russell IC OMMM Global Moderate |
0.0
|
0.0
| |
| Russell Inv. Co. Plc - Acadian GM Volatility Eq. UCITS |
92.6
|
8.9
|
AAA
|
| Russell Inv. Co. Plc - Acadian Emerg. Mrkts Equity Ex-Fossil Fuel Reserves UCITS |
0.0
|
0.0
| |
| Russell Inv. Co. Plc - Acadian European Equity UCITS |
89.1
|
7.8
|
AA
|
| Russell Inv. Co. Plc - Acadian Global Equity UCITS |
49.3
|
6.4
|
A
|
| Russell Inv. Co. Plc - Acadian China A Equity UCITS |
112.4
|
2.6
|
B
|
| Russell Inv. Co. Plc - Acadian EM Equity UCITS |
206.2
|
4.9
|
BBB
|
| Russell Inv. Co. Plc - Acadian EM Equity UCITS II |
154.8
|
5.1
|
BBB
|
| Russell Invest. Comp. II Plc - Euro Fixed Income Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. II Plc - U.S. Quant Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. II Plc - World Equity Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. II Plc - Pan European Equity Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Global Bond |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Japan Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - U.K. Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - U.S. Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - World Equity II |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Old Mutual MSCI W. ESG Lead. Ind |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Emerging Market Debt |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Global Credit |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Continental European Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Old Mutual Global ESG Equity |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Emerging Markets Equity |
229.2
|
5.5
|
BBB
|
| Russell Invest. Comp. Plc - Old Mutual Value Global Eq. |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Global High Yield |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Russell Global Small Cap Equity Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. Plc - Multi-Asset Growth Strat. Euro |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset 35 Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset 50 Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset 70 Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset 90 Fund |
0.0
|
0.0
| |
| Russell Invest. Comp. V plc - Multi-Asset Defensive Fund |
0.0
|
0.0
| |
| Russell Invest. Inst. F.plc - Multi-Asset Growth Strat. Sterling F. |
0.0
|
0.0
| |
| Russell Investment Company plc - Old Mutual Global Managed Alpha fund |
0.0
|
0.0
| |
| Russell Investment Company Plc - Old Mutual MSCI World ESG Leaders Index |
0.0
|
0.0
| |
| Russell Investment Company Plc - Acadian Select Global Equity UCITS |
0.0
|
0.0
| |
| Russell Investment Grade Bond Fund |
80.3
|
6.3
|
A
|
| Russell Investments Buy & Maintain Credit Fund 2026-2030 |
0.0
|
0.0
| |
| Russell Investments Buy & Maintain Credit Fund 2031-2035 |
0.0
|
0.0
| |
| Russell Investments Floating Rate |
0.0
|
0.0
| |
| Russell Investments Global Selective Equity Opportunities |
0.0
|
0.0
| |
| Russell Investments Multi-Asset Credit |
0.0
|
0.0
| |
| Russell Invs Inst Funds plc - Russell Invs Multi-Asset Future Growth Fund |
0.0
|
0.0
| |
| Russell Short Duration Bond Fund |
0.0
|
0.0
| |
| Russell Strategic Bond Fund |
0.0
|
0.0
| |
| Russell Sustainable Equity Fund |
0.0
|
0.0
| |
| Russell U.S. Dividend Growers ETF |
0.0
|
8.5
|
AA
|
| Ruth Asset Management SICAV - Ruth Core Nordic Small Cap |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Global Small Cap |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Nordic Credit |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Global Change Equities |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Balance Crafted By Ruth |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Comfort Crafted By Ruth |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Expansion Crafted By Ruth |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Intensity Crafted By Ruth |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Swedish Equities |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Global Equities |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Next Generation Equities |
0.0
|
0.0
| |
| Ruth Asset Management SICAV - Ruth Core Emerging Markets |
0.0
|
0.0
| |
| Ruth Core Emerging Markets |
0.0
|
5.9
|
A
|
| RVT Fund - RVT Wachstum Fund |
222.7
|
8.9
|
AAA
|
| RW Portfolio Strategie UI |
181.7
|
7.8
|
AA
|
| RWS-Aktienfonds |
112.2
|
8.3
|
AA
|
| RWS-DYNAMIK |
179.2
|
8.1
|
AA
|
| RWS-ERTRAG |
150.4
|
7.3
|
AA
|
| S&P 500 Bond ETF |
119.3
|
8.1
|
AA
|
| S&P 500 Catholic Values ETF |
116.1
|
7.1
|
A
|
| S&P 500 Collar 95-110 ETF |
114.4
|
6.6
|
A
|
| S&P 500 Covered Call & Growth ETF |
114.1
|
6.6
|
A
|
| S&P 500 Covered Call ETF |
113.9
|
6.6
|
A
|
| S&P 500 Dividend Aristocrats ETF |
146.1
|
8.6
|
AAA
|
| S&P 500 Enhanced Options 0DTE Income ETF |
0.0
|
0.0
| |
| S&P 500 ESG Covered Call ETF |
0.0
|
0.0
| |
| S&P 500 Ex-Energy ETF |
107.2
|
7.7
|
AA
|
| S&P 500 Ex-Financials ETF |
0.0
|
0.0
| |
| S&P 500 Ex-Financials ETF |
0.0
|
7.9
|
AA
|
| S&P 500 Ex-Health Care ETF |
133.8
|
7.2
|
AA
|
| S&P 500 Ex-Technology ETF |
161.7
|
8.0
|
AA
|
| S&P 500 Growth ETF |
0.0
|
0.0
| |
| S&P 500 High Income ETF |
0.0
|
0.0
| |
| S&P 500 Income Target ETF |
0.0
|
0.0
| |
| S&P 500 Index Fund |
0.0
|
7.8
|
AA
|
| S&P 500 Quality Dividend ETF |
169.4
|
8.5
|
AA
|
| S&P 500 Quality Dividend ETF |
188.2
|
9.5
|
AAA
|
| S&P 500 Risk Managed Income ETF |
113.7
|
6.6
|
A
|
| S&P 500 Tail Risk ETF |
113.1
|
6.6
|
A
|
| S&P 500 Value ETF |
0.0
|
0.0
| |
| S&P 500® |
0.0
|
7.5
|
AA
|
| S&P 500® 0DTE Covered Call Strategy ETF |
0.0
|
0.0
| |
| S&P 500® 2x Strategy |
0.0
|
0.0
| |
| S&P 500® Pure Growth |
0.0
|
9.2
|
AAA
|
