| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index V Fund |
98.3
|
8.8
|
AAA
|
| Raiffeisen Futura - Swiss Stock |
65.5
|
8.8
|
AAA
|
| Aspiration Redwood Fund |
0.0
|
8.8
|
AAA
|
| TreeTop SICAV - TreeTop Multi Strategies Dynamic |
125.0
|
8.8
|
AAA
|
| Av Pen BlackRock European Equity Index Tracker EP |
123.8
|
8.8
|
AAA
|
| Aviva Pen BlackRock European Equity Index Tracker FP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Pen Funds BlackRock European Equity Index Tracker Pn |
123.8
|
8.8
|
AAA
|
| Av Pension BlackRock European Equity Index Tracker AP Pn |
123.8
|
8.8
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Dev. Europ. ex UK Eq. Ind. (Customed Screened) Pn. |
123.8
|
8.8
|
AAA
|
| First Trust STOXX® European Select Dividend Index Fund |
215.1
|
8.8
|
AAA
|
| Nordea Global Dividend |
0.0
|
8.8
|
AAA
|
| GuideStone International Equity |
103.8
|
8.8
|
AAA
|
| TimmInvest Europa Plus Fonds |
108.1
|
8.8
|
AAA
|
| Jensen Quality Growth Fund |
46.5
|
8.8
|
AAA
|
| Aviva Pension Equity (PM) Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity Initial Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen Funds UK Equity Pn |
141.9
|
8.8
|
AAA
|
| Aviva UK Pn S12 |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension Equity GA Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity YP (CGU) |
141.9
|
8.8
|
AAA
|
| Aviva Pension UK Equity CGU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension ULP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pen UK Equity NU Pn |
141.9
|
8.8
|
AAA
|
| Aviva Pension RP Ordinary Share NU Pn |
141.9
|
8.8
|
AAA
|
| S-Bank Passive Europe ESG Equity |
0.0
|
8.8
|
AAA
|
| Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible |
85.4
|
8.8
|
AAA
|
| Xtrackers - Stoxx Europe 600 UCITS ETF |
106.4
|
8.8
|
AAA
|
| Nordea 1, SICAV - Global Impact Fund |
221.7
|
8.8
|
AAA
|
| New Capital Global Equity Income Fund |
143.9
|
8.8
|
AAA
|
| Swiss Life Aktien Schweiz |
85.4
|
8.8
|
AAA
|
| Fidelity Advisor Overseas Fund |
60.1
|
8.8
|
AAA
|
| Ohman Marknad Global |
6.4
|
8.8
|
AAA
|
| New Capital UCITS Fund plc - Dynamic UK Equity Fund |
106.6
|
8.8
|
AAA
|
| Santander Renta Fija Privada |
144.4
|
8.8
|
AAA
|
| UBS (Lux) Equity SICAV - Global Defensive (USD) |
63.7
|
8.8
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Insurance UCITS ETF |
167.8
|
8.8
|
AAA
|
| Catalyst Dynamic Alpha Fund |
0.0
|
8.8
|
AAA
|
| Bethmann ESG Aktien |
0.0
|
8.8
|
AAA
|
| iShares II plc - iShares MSCI USA Quality Dividend Advanced UCITS ETF |
76.3
|
8.8
|
AAA
|
| WisdomTree Japan Hedged Equity Fund |
119.3
|
8.8
|
AAA
|
| DNB Europa Indeks |
8.4
|
8.8
|
AAA
|
| First Trust Bloomberg Shareholder Yield ETF |
121.0
|
8.8
|
AAA
|
| Deka-DividendenStrategie Europa |
168.4
|
8.8
|
AAA
|
| IFSL RC Brown OEIC - IFSL RC Brown UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities Pn |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| Avantis® International Equity ETF |
173.0
|
8.8
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Pn. |
45.8
|
8.8
|
AAA
|
| Aviva Investors Stewardship UK Equity |
45.8
|
8.8
|
AAA
|
| AI Stewardship UK Equity Inst |
45.8
|
8.8
|
AAA
|
| HL Multi-Manager European |
141.5
|
8.8
|
AAA
|
| BlackRock BGF - European Value |
245.9
|
8.8
|
AAA
|
| ZI BlackRock Global European Value |
245.9
|
8.8
|
AAA
|
| Carbon Transition & Infrastructure ETF |
508.0
|
8.8
|
AAA
|
| ABANCA RENTA VARIABLE EUROPA |
127.2
|
8.8
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Futr European Growth Fund |
46.4
|
8.8
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future European Growth Pn |
46.4
|
8.8
|
AAA
|
| Aviva Liontrust Sustainable Future European Growth |
46.4
|
8.8
|
AAA
|
| MLC MultiActive Geared |
88.1
|
8.8
|
AAA
|
| MLC PIC Wholesale 130/0 Portfolio |
0.0
|
8.8
|
AAA
|
| MLC MK Unit Trust Horizon 7 Accelerated Growth Portfolio |
88.1
|
8.8
|
AAA
|
| HANetf ICAV - Guinness Sustainable Energy UCITS ETF |
140.9
|
8.8
|
AAA
|
| Fidelity ® Overseas Fund |
60.5
|
8.8
|
AAA
|
| BankInvest Danske Aktier |
8.9
|
8.8
|
AAA
|
| Avantis® Inflation Focused Equity ETF |
176.1
|
8.8
|
AAA
|
| Deka-ESG BasisStrategie Renten |
74.0
|
8.8
|
AAA
|
| Allianz Global Investors Fund - Allianz Food Security |
78.8
|
8.8
|
AAA
|
| Sun Life Allianz Food Security |
0.0
|
8.8
|
AAA
|
| iShares Edge MSCI Australia Multifactor ETF |
172.3
|
8.8
|
AAA
|
| BlackRock Exchange Portfolio |
0.0
|
8.8
|
AAA
|
| SozialBank Nachhaltigkeitsfonds Green Bonds |
0.0
|
8.8
|
AAA
|
| Perpetual WF Super Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Investment Advantage Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Allocated Pn Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Lazard Global Listed Infrastructure Active ETF |
294.2
|
8.8
|
AAA
|
| Xtrackers (IE) Plc - EMU Net Zero Pathway Paris Aligned UCITS ETF |
95.6
|
8.8
|
AAA
|
| MFS International Equity Fund |
128.7
|
8.8
|
AAA
|
| Aviva Pen MyM LF Liontrust UK Equity |
100.3
|
8.8
|
AAA
|
| BankInvest Danske Aktier Akk. |
8.8
|
8.8
|
AAA
|
| THEAM Quant - Equity Europe DEFI |
180.6
|
8.8
|
AAA
|
| Multi Units Luxembourg - Amundi UK Equity All Cap |
107.9
|
8.8
|
AAA
|
| HMT Global Aktien Infrastruktur |
387.2
|
8.8
|
AAA
|
| Ibercaja Sostenible y Solidario |
123.0
|
8.8
|
AAA
|
| Santander Indice Euro ESG, F.I. |
75.1
|
8.8
|
AAA
|
| AI UK Listed Equity Ex Tobacco Inst |
95.3
|
8.8
|
AAA
|
| SIROCO TENDENCIAS ISR |
0.0
|
8.8
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe ESG Universal Select |
72.1
|
8.8
|
AAA
|
| SW L&G Europe (ex UK) Equity Index |
123.8
|
8.8
|
AAA
|
| Investimenti Azionari Europa |
0.0
|
8.8
|
AAA
|
| L&G UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF |
42.8
|
8.8
|
AAA
|
| Neuberger Berman International Equity Fund |
68.2
|
8.8
|
AAA
|
| GLS Bank Klimafonds |
0.0
|
8.8
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Hoog Dividend Aandelen Fonds (NL) |
207.0
|
8.8
|
AAA
|
| Invesco Markets II plc - Inv Glo Hi Yield Cor Bo ESG ClTr UCITS ETF |
181.1
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest - Stabile Aktier KL |
8.2
|
8.8
|
AAA
|
| Invesco Mk. plc - Real Estate S&P US Sel. Sect. UCITS ETF |
90.4
|
8.8
|
AAA
|
| Invesco Mk. plc - FTSE 100 UCITS ETF |
107.0
|
8.8
|
AAA
|
