| UTM IE GBP Blackrock Liquidity |
0.0
|
7.9
|
AA
|
| UTM IE GBP Balanced Portfolio |
0.0
|
6.9
|
A
|
| UTM IE EUR QI Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IE EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE EUR QI Precious Metals Equity |
0.0
|
0.0
| |
| UTM IE EUR QI Natural Resources Equity |
0.0
|
8.3
|
AA
|
| UTM IE EUR QI Global Equity Value |
0.0
|
8.0
|
AA
|
| UTM IE EUR JPM Global Balanced IRL |
0.0
|
6.5
|
A
|
| UTM IE EUR Global Dynamic Bond |
0.0
|
0.0
| |
| UTM IE EUR Blackrock Liquidity |
0.0
|
0.0
| |
| Utility and Telecommunications Fund |
1'610.1
|
8.7
|
AAA
|
| Utilities UltraSector |
0.0
|
0.0
| |
| Utilities Fund |
0.0
|
0.0
| |
| Utilities ETF |
0.0
|
0.0
| |
| Utilities and Income Fund |
0.0
|
0.0
| |
| UTI Indian Fixed Income Fund PLC |
26.5
|
3.3
|
BB
|
| UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund |
178.8
|
5.4
|
BBB
|
| UTI Goldfinch Funds PLC - UTI India Innovation Fund |
87.0
|
0.0
| |
| UTI Goldfinch Funds PLC - UTI India Balanced Fund |
110.1
|
3.8
|
BB
|
| UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Utah Focus Fund |
0.0
|
6.8
|
A
|
| Usonian Japan Value Creation Fund |
88.6
|
9.4
|
AAA
|
| USD 1D SHORT TERM VNAV |
0.0
|
0.0
| |
| USCF Sustainable Commodity Strategy Fund |
0.0
|
0.0
| |
| USCF Sustainable Battery Metals Strategy Fund |
0.0
|
0.0
| |
| USCF Midstream Energy Income Fund |
742.8
|
7.2
|
AA
|
| USCF Dividend Income Fund |
29.6
|
8.6
|
AAA
|
| Usategi Inversiones SICAV SA |
0.0
|
0.0
| |
| USA Indexnara |
0.0
|
7.3
|
AA
|
| USA Aktiv |
0.0
|
8.0
|
AA
|
| USA Aktier Indeks |
0.0
|
0.0
| |
| US Vegan Climate ETF |
0.0
|
8.5
|
AA
|
| US Vector Equity Portfolio (I) |
0.0
|
0.0
| |
| US Vector Equity ETF |
0.0
|
0.0
| |
| US Treasury 30 Year Bond ETF |
0.0
|
0.0
| |
| US Treasury 20 Year Bond ETF |
0.0
|
0.0
| |
| US Treasury 12 Month Bill ETF |
0.0
|
0.0
| |
| US Treasury 10 Year Note ETF |
0.0
|
0.0
| |
| US Treasury 7 Year Note ETF |
0.0
|
0.0
| |
| US Treasury 6 Month Bill ETF |
0.0
|
0.0
| |
| US Treasury 5 Year Note ETF |
0.0
|
0.0
| |
| US Treasury 3 Year Note ETF |
0.0
|
0.0
| |
| US Treasury 3 Month Bill ETF |
0.0
|
0.0
| |
| US Treasury 2 Year Note ETF |
0.0
|
0.0
| |
| US Targeted Value Portfolio (I) |
0.0
|
0.0
| |
| US Targeted Value ETF |
0.0
|
0.0
| |
| US Systematic Fixed Income Fund |
0.0
|
0.0
| |
| US Sustainability Core 1 ETF |
0.0
|
0.0
| |
| US Stalwarts Fund |
0.0
|
0.0
| |
| US Small Cap Value Portfolio (I) |
0.0
|
0.0
| |
| US Small Cap Value ETF |
0.0
|
0.0
| |
| US Small Cap Portfolio (I) |
0.0
|
0.0
| |
| US Small Cap Mutual fund |
0.0
|
0.0
| |
| US Small Cap ETF |
0.0
|
0.0
| |
| US Small Cap Core ETF |
142.3
|
6.1
|
A
|
| US Select Quality Equity Fund |
0.0
|
7.9
|
AA
|
| US Real Estate Fund |
98.8
|
6.6
|
A
|
| US Real Estate ETF |
0.0
|
0.0
| |
| US Quality Value Fund |
0.0
|
10.0
|
AAA
|
| US Quality Low Volatility Index Fund |
0.0
|
0.0
| |
| US Quality Large Cap Index Fund |
0.0
|
0.0
| |
| US Opportunities |
27.1
|
7.5
|
AA
|
| US Next Technology Fund |
24.6
|
7.1
|
A
|
| US New Technology Fund |
0.0
|
0.0
| |
| US Micro Cap Portfolio (I) |
0.0
|
0.0
| |
| US Marketwide Value ETF |
0.0
|
0.0
| |
| US Large/Mid Cap Core ETF |
247.4
|
8.5
|
AA
|
| US Large/Mid Cap Core Enhanced ETF |
0.0
|
0.0
| |
| US Large Company Portfolio |
0.0
|
0.0
| |
| US Large Cap Vector ETF |
0.0
|
0.0
| |
| US Large Cap Value ETF |
0.0
|
0.0
| |
| US IPO ETF |
0.0
|
4.6
|
BBB
|
| US High Yield Bond |
0.0
|
0.0
| |
| US High Relative Profitability Portfolio |
0.0
|
0.0
| |
| US High Profitability ETF |
0.0
|
0.0
| |
| US EquityFlex |
83.8
|
6.2
|
A
|
| US Equity Step In 2028 AB |
0.0
|
7.6
|
AA
|
| US Equity Fund |
0.0
|
8.0
|
AA
|
| US Equity ETF |
0.0
|
0.0
| |
| US Equity AB Step In |
0.0
|
0.0
| |
| US Core Portfolio |
146.3
|
7.3
|
AA
|
| US Core Equity Market ETF |
0.0
|
0.0
| |
| US Core Equity 2 Portfolio (I) |
0.0
|
0.0
| |
| US Core Equity 2 ETF |
0.0
|
0.0
| |
| US Core Equity 1 ETF |
0.0
|
0.0
| |
| US CLO Investment Grade (KL) |
0.0
|
0.0
| |
| US Bond Fund |
0.0
|
0.0
| |
| URSUS-3 CAPITAL |
0.0
|
0.0
| |
| Urenco PS Passive Global Equity Pn |
0.0
|
0.0
| |
| Urenco PS Diversified Growth Pn |
0.0
|
0.0
| |
| Uranium+Nuclear Energy ETF |
638.9
|
7.0
|
A
|
| Uranium ETF |
370.6
|
7.6
|
AA
|
| UPAR Ultra Risk Parity ETF |
87.9
|
6.4
|
A
|
| Unusual Whales Subversive Republican ETF |
0.0
|
0.0
| |
| Unusual Whales Subversive Democratic ETF |
0.0
|
0.0
| |
| Unlimited HFND Multi-Strategy Return Tracker ETF |
0.0
|
0.0
| |
| UniZukunft Welt |
175.6
|
8.1
|
AA
|
| UniZukunft Klima |
54.2
|
7.9
|
AA
|
| UniVorsorge 7 |
0.0
|
7.1
|
AA
|
| UniVorsorge 6 |
0.0
|
7.0
|
A
|
