| DNB Obligasjon III |
0.0
|
8.2
|
AA
|
| Redwheel Funds - Redwheel Global Intrinsic Value Fund |
139.5
|
8.2
|
AA
|
| Formuepleje Safe |
20.1
|
8.2
|
AA
|
| AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus |
115.3
|
8.2
|
AA
|
| Migros Bank (CH) Fonds Inst. - PacificStock |
146.9
|
8.2
|
AA
|
| First Trust Nasdaq Cybersecurity ETF |
8.5
|
8.2
|
AA
|
| Sterling Multimanager Generation 3 Protected Profits |
107.0
|
8.2
|
AA
|
| Anima Europa |
181.4
|
8.2
|
AA
|
| DWS Covered Bond Fund TFD |
0.0
|
8.2
|
AA
|
| JPMorgan Large Cap Value Fund |
246.7
|
8.2
|
AA
|
| Avantis® US Large Cap Value ETF |
162.7
|
8.2
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Growth |
95.7
|
8.2
|
AA
|
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr.1 |
0.0
|
8.2
|
AA
|
| First Trust GF plc - Nasdaq Cybersecurity UCITS ETF |
8.5
|
8.2
|
AA
|
| Neuberger Berman Invst. Funds Plc - Neuberger Berman European Sustainable Eq |
15.7
|
8.2
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euro Cor Bond Fund |
81.3
|
8.2
|
AA
|
| Nanotechnology ETF |
0.0
|
8.2
|
AA
|
| iShares II plc - Global Clean Energy Transition UCITS ETF |
183.7
|
8.2
|
AA
|
| iShares Global Clean Energy ETF |
183.6
|
8.2
|
AA
|
| Berenberg Sustainable Euro IG Credit |
0.0
|
8.2
|
AA
|
| Schroder UK Mid Cap Fund plc |
40.6
|
8.2
|
AA
|
| iShares DEX Short Term Corporate Universe + Maple Bond Index |
62.7
|
8.2
|
AA
|
| ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC EQUITY |
98.7
|
8.2
|
AA
|
| Franklin Small Cap Value Fund |
112.5
|
8.2
|
AA
|
| Xtrackers (IE) plc - MSCI North Am. High Div. Yd. UCITS ETF |
188.1
|
8.2
|
AA
|
| M&G IF(3) - M&G European Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| HANSAdynamic |
98.2
|
8.2
|
AA
|
| Brown Advisory Funds - US Sustainable Growth Fund |
16.4
|
8.2
|
AA
|
| SI BestSelect |
104.2
|
8.2
|
AA
|
| Donoghue Forlines Momentum Fund |
0.0
|
8.2
|
AA
|
| Basic Materials |
0.0
|
8.2
|
AA
|
| RL Equity Funds ICVC - Royal London UK Dividend Growth Fund |
104.6
|
8.2
|
AA
|
| Scottish Equitable Invesco Balanced Managed |
142.2
|
8.2
|
AA
|
| Aviva Pen Funds Rathbone Global Opportunities Pn |
112.4
|
8.2
|
AA
|
| OMR Rathbone Global Opportunities Life |
112.4
|
8.2
|
AA
|
| Rathbone Global Opportunities Fund |
112.4
|
8.2
|
AA
|
| HLL Rathbone Global Opportunities Pn |
112.4
|
8.2
|
AA
|
| Henderson International Income Trust plc |
171.6
|
8.2
|
AA
|
| Deka MSCI Europe MC UCITS ETF |
106.0
|
8.2
|
AA
|
| Fidelity ® Natural Resources Fund |
416.2
|
8.2
|
AA
|
| VanEck UCITS ETFs plc - VanEck Hydrogen Economy UCITS ETF |
654.5
|
8.2
|
AA
|
| Skandia Mix 100 Exponering |
0.0
|
8.2
|
AA
|
| DP FONDOS RV GLOBAL |
156.4
|
8.2
|
AA
|
| DWS ESG Multi Asset Dynamic |
75.0
|
8.2
|
AA
|
| Jennison Blend Fund |
32.3
|
8.2
|
AA
|
| Werte & Sicherheit - Deutsche Aktien Plus |
66.9
|
8.2
|
AA
|
| BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) |
94.3
|
8.2
|
AA
|
| Finreon Umbrella Fund - Fixed Inc. Risk Control® EUR Aggr. |
118.5
|
8.2
|
AA
|
| Vontobel Fund (CH) - Pension Invest Yield |
70.3
|
8.2
|
AA
|
| AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds |
183.3
|
8.2
|
AA
|
| Natixis Japan Equity |
88.4
|
8.2
|
AA
|
| Allianz FinanzPlan 2045 |
56.7
|
8.2
|
AA
|
| Vontobel Fund (CH) PI - Sust. Gl. Equity ex Switz. |
61.8
|
8.2
|
AA
|
| Swiss Rock (Lux) Sicav-Absolute Return Bond Fund ESG |
97.0
|
8.2
|
AA
|
| Candriam Equities L - Biotechnology |
21.5
|
8.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Food & Beverages Equity |
45.8
|
8.2
|
AA
|
| Lyxor - MSCI USA (LUX) UCITS ETF |
26.2
|
8.2
|
AA
|
| GAP Portfolio UI |
83.1
|
8.2
|
AA
|
| Monega DEVK-Anlagekonzept RenditeNachhaltig |
84.2
|
8.2
|
AA
|
| AB Global Core Equity |
79.3
|
8.2
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree Short Dated Bond Fund |
0.0
|
8.2
|
AA
|
| Fidelity Disruptive Automation Fund |
35.6
|
8.2
|
AA
|
| Allianz Global Investors Fund - Allianz Cyber Security |
20.9
|
8.2
|
AA
|
| Servisa Sammelstiftung Emerging Market Equity Fund |
159.7
|
8.2
|
AA
|
| Prudens Investment Fund - Prudens Global Equity Fund |
123.7
|
8.2
|
AA
|
| Invesco Global IS - Global Balanced Index Fund (UK) |
157.4
|
8.2
|
AA
|
| Scottish Equitable Invesco Balanced Managed Pn |
157.4
|
8.2
|
AA
|
| Scottish Equitable Invesco Balanced Managed (ARC) Pn |
157.4
|
8.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Pictet Global Trends ESG |
0.0
|
8.2
|
AA
|
| MEAG EuroKapital |
86.1
|
8.2
|
AA
|
| iShares Global Clean Energy Index ETF |
0.0
|
8.2
|
AA
|
| iShares Global Utilities ETF |
1'510.9
|
8.2
|
AA
|
| Amundi ETF Short MSCI USA Daily UCITS ETF |
274.8
|
8.2
|
AA
|
| Apollo Ausgewogen |
78.7
|
8.2
|
AA
|
| iShares Asia Trust - Hang Seng TECH ETF |
5.4
|
8.2
|
AA
|
| Quantitative U.S. Large Cap Growth Equity |
0.0
|
8.2
|
AA
|
| C WorldWide - Sweden |
1.7
|
8.2
|
AA
|
| iShares China Index |
229.3
|
8.2
|
AA
|
| Challenge Funds - Germany Equity Fund |
153.6
|
8.2
|
AA
|
| Xtrackers - ShortDAX Daily Swap UCITS ETF |
130.9
|
8.2
|
AA
|
| MLC MasterKey Business Super - MySuper Cash Portfolio |
2.7
|
8.2
|
AA
|
| CondorInvest-Universal - CONDORTRENDS-UNIVERSAL |
106.3
|
8.2
|
AA
|
| FVM Stiftungsfonds |
69.3
|
8.2
|
AA
|
| db PrivatMandat Comfort - Balance |
82.8
|
8.2
|
AA
|
| HMT Euro Aktien Seasonal |
139.9
|
8.2
|
AA
|
| DB Vermögensfondsmandat - DB Balanced |
82.3
|
8.2
|
AA
|
| FTIF - Franklin Mutual European Fund |
151.6
|
8.2
|
AA
|
| Sun Life Franklin Mutual European |
0.0
|
8.2
|
AA
|
| FPIL P51 Franklin Mutual European |
151.6
|
8.2
|
AA
|
| Capital Income Builder® CIRFX |
196.5
|
8.2
|
AA
|
| HSBC OpenFunds - Global Responsible MA Dynamic Portfolio |
68.8
|
8.2
|
AA
|
| 7IM Opportunity Funds- 7IM Pathbuilder 4 Fund |
113.6
|
8.2
|
AA
|
| EuroPacific Growth Fund® RERHX |
135.4
|
8.2
|
AA
|
| Deka Future Energy ESG UCITS ETF |
189.2
|
8.2
|
AA
|
| DWS Funds - DWS Funds ESG-Garant |
37.7
|
8.2
|
AA
|
| PremiumMandat Dynamik |
68.5
|
8.2
|
AA
|
| The Bankers Investment Trust |
106.3
|
8.2
|
AA
|
| DWS Invest - DWS Invest ESG Social Focus |
68.3
|
8.1
|
AA
|
| Legal & General SICAV - L&G Euro Corporate Bond Fund (Exclusions) |
94.3
|
8.1
|
AA
|
| RBV - VV UI |
90.5
|
8.1
|
AA
|
