MSCI China Utilities ETF |
3'695.3
|
3.4
|
BB
|
Franklin Utilities Fund |
2'047.8
|
8.3
|
AA
|
Virtus Reaves Utilities ETF |
2'038.9
|
7.9
|
AA
|
The Utilities Select Sector SPDR® Fund |
2'025.6
|
8.4
|
AA
|
Invesco Mk. plc - Utilities S&P US Select Sect. UCITS ETF |
2'022.4
|
8.1
|
AA
|
SPDR II plc - S&P US Utilities Select Sector UCITS ETF |
1'985.1
|
7.8
|
AA
|
iShares V plc - S&P 500 Utilities Sect. UCITS ETF |
1'984.4
|
7.8
|
AA
|
iShares U.S. Utilities ETF |
1'904.9
|
7.7
|
AA
|
MSCI China Materials ETF |
1'885.3
|
1.2
|
CCC
|
MSCI Pakistan ETF |
1'883.5
|
0.0
| |
Fidelity Advisor Utilities Fund |
1'795.9
|
7.7
|
AA
|
Xtrackers - MSCI Pakistan Swap UCITS ETF |
1'790.6
|
0.0
| |
Fidelity ® Select Utilities Portfolio |
1'731.5
|
7.8
|
AA
|
The Gabelli Utilities Fund |
1'637.5
|
8.1
|
AA
|
Jennison Technology Fund |
1'633.6
|
7.5
|
AA
|
Utmost First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
Canlife First Sentier Global Listed Infrastructure Pn Fund |
1'620.7
|
9.0
|
AAA
|
Aviva Pen Funds First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
L&G First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
Zurich First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
Sterling First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
RLP/First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund |
1'620.7
|
9.0
|
AAA
|
L&G First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
OMR First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
OMR First Sentier Global Listed Infrastructure Life |
1'620.7
|
9.0
|
AAA
|
Phoenix Wealth First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
Phoenix Wealth First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
Aviva First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
Pictet Global Selection Fund - Global High Yield Utilities Equity |
1'611.9
|
8.6
|
AA
|
Utility and Telecommunications Fund |
1'610.1
|
8.7
|
AAA
|
Pictet Global Selection Fund - Global Utilities Eq. Currency Hdg. |
1'584.4
|
8.5
|
AA
|
Sonicshares Global Shipping ET |
1'579.6
|
3.7
|
BB
|
SPDR II plc - MSCI World Utilities UCITS ETF |
1'524.2
|
8.0
|
AA
|
Xtrackers (IE) plc - MSCI Wld. Utilities UCITS ETF |
1'523.3
|
8.1
|
AA
|
ENETIA Energy Infrastructure Fund |
1'514.6
|
7.8
|
AA
|
iShares Global Utilities ETF |
1'510.9
|
8.2
|
AA
|
Legal & General Global Infrastructure Index Fund |
1'480.6
|
8.7
|
AAA
|
BlackRock LL - Aquila Life FTSE Dev. Core Infrastructure |
1'479.7
|
8.8
|
AAA
|
First Sentier Investors Global Umbrella Fund plc - FS Gbl Listed Infrastr Fund |
1'327.0
|
8.9
|
AAA
|
AZ Fund 3 - AL MAL MENA EQUITY |
1'298.2
|
2.6
|
B
|
Market Access - Market Access Stoxx® China A Minimum Variance Index UCITS ETF |
1'231.0
|
1.5
|
B
|
BNY Mellon IF - Global Infrastructure Income |
1'193.1
|
8.7
|
AAA
|
iShares Edge MSCI Min Vol Global Index ETF |
1'185.3
|
9.1
|
AAA
|
Virtus Stone Harbor Emerging Markets Bond Fund |
1'156.8
|
5.6
|
BBB
|
iShares Emerging Markets Infrastructure ETF |
1'155.9
|
5.1
|
BBB
|
iShares II plc - EM Infrastructure UCITS ETF |
1'154.4
|
5.1
|
BBB
|
Principal Global Sustainable Listed Infrastructure Fund |
1'152.0
|
7.4
|
AA
|
MSCI China Energy ETF |
1'150.4
|
1.2
|
CCC
|
Fidelity ® Telecom and Utilities Fund |
1'146.1
|
7.4
|
AA
|
iShares II plc - Global Infrastructure UCITS ETF |
1'136.4
|
8.5
|
AA
|
Ashmore SICAV - EM Inv. Grade Corporate Debt Fund |
1'118.9
|
5.0
|
BBB
|
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund |
1'107.7
|
8.5
|
AA
|
HSBC Global Funds ICAV - Global Sukuk UCITS ETF |
1'096.5
|
5.3
|
BBB
|
WS Macquarie Global Infrastructure Securities |
1'096.0
|
8.7
|
AAA
|
Stan Life LF Macq Global Infrastructure Securities |
1'096.0
|
8.7
|
AAA
|
Stan Life LF Macq Global Infrastructure Securities Pn |
1'096.0
|
8.7
|
AAA
|
Franklin FTSE Saudi Arabia ETF |
1'068.8
|
4.1
|
BB
|
Optinova OptiWorld |
1'060.8
|
7.4
|
AA
|
Optinova Conventional & Clean Energy |
1'060.8
|
7.4
|
AA
|
First Trust North American Energy Infrastructure Fund |
1'057.3
|
6.5
|
A
|
SIGMA INTERNACIONAL |
1'049.2
|
0.0
| |
iShares MSCI Turkey ETF |
1'047.7
|
4.0
|
BB
|
MSCI Argentina ETF |
1'046.9
|
5.7
|
A
|
Premier Miton Investment Funds 3 - Premier Miton Global Infrastructure Income |
1'040.4
|
8.7
|
AAA
|
East Capital - Russia |
1'038.2
|
0.0
| |
WisdomTree India Earnings Fund |
1'034.2
|
3.8
|
BB
|
BNY Mellon Global Funds, plc - BNY Mellon Global Infrastructure Income |
1'014.6
|
8.7
|
AAA
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure |
1'009.5
|
9.3
|
AAA
|
Virtus Duff & Phelps Global Infrastructure Fund |
1'008.3
|
9.3
|
AAA
|
MFS Investment Funds - Global Listed Infrastructure Fund |
1'006.5
|
8.2
|
AA
|
Franklin Templeton Funds - FTF ClearBridge Global Infrastructure Income Fund |
1'001.3
|
9.3
|
AAA
|
abrdn OEIC II - abrdn Global Infrastructure Equity Fund |
1'000.9
|
7.2
|
AA
|
Stan Life abrdn Global Income Equity Pn |
1'000.9
|
7.2
|
AA
|
Stan Life abrdn Global Income Equity |
1'000.9
|
7.2
|
AA
|
HANetf ICAV - Alerian Midstream Energy Dividend UCITS ETF |
988.7
|
6.8
|
A
|
Brookfield Global Listed Core Infrastructure UCITS Fund |
981.2
|
8.4
|
AA
|
Legal & General CCF - L&G MFGAM Global Core Infrastructure Equity Index Fund |
974.9
|
9.6
|
AAA
|
iShares Balanced Income Core Portfolio |
973.8
|
6.5
|
A
|
Lazard Global IF plc - Emerging Markets Corporate Debt |
971.9
|
6.5
|
A
|
First Sentier In GGF - First Sentier Global Listed Infrastructure Fund |
971.7
|
9.0
|
AAA
|
SSgA Multi-Asset Global Infrastructure Index |
970.8
|
8.1
|
AA
|
First Sentier Investors ICVC - FS Responsible Listed Infrastructure Fund |
963.0
|
9.3
|
AAA
|
Goldman Sachs F. SICAV - Global Infrastructure Equity Portfolio |
956.5
|
8.3
|
AA
|
Nordea 1 - Global Listed Infrastructure Fund |
950.0
|
8.6
|
AAA
|
KCM Emerging Market Pearls |
948.4
|
5.9
|
A
|
Mediolanum Best Brands - Infrastructure Opportunity Collection |
947.8
|
8.0
|
AA
|
CLI LF Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
WS Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
Canlife First Sentier Global Listed Infrastructure Pn |
941.3
|
7.9
|
AA
|
Canlife First Sentier Global Listed Infrastructure |
941.3
|
7.9
|
AA
|
iShares III plc - MSCI Saudi Arabia Capped UCITS ETF |
925.9
|
4.0
|
BB
|
KraneShares MSCI One Belt One Road Index ETF |
924.2
|
4.0
|
BB
|
iShares U.S. Infrastructure ETF |
922.2
|
7.7
|
AA
|
iShares S&P/TSX Capped Energy Index |
910.7
|
8.7
|
AAA
|
OMR Liontrust Russia |
901.1
|
0.0
| |
OMR Liontrust Russia Life |
901.1
|
0.0
| |
Liontrust Russia |
901.1
|
0.0
| |
ReAssure AL Neptune Russia & Greater Russia Pn |
901.1
|
0.0
| |
ReAssure AL Neptune Russia & Greater Russia |
901.1
|
0.0
| |