Alquity SICAV - Alquity Indian Subcontinent Fund |
557.5
|
5.4
|
BBB
|
iShares IV plc - MSCI India UCITS ETF |
557.1
|
4.7
|
BBB
|
UniInstitutional Asian Bond and Currency Fund |
556.8
|
5.1
|
BBB
|
AGF Global Infrastructure ET |
555.6
|
8.4
|
AA
|
Goldman Sachs F. SICAV - North America Energy & Energy Infrastructure Equity PF |
555.4
|
9.1
|
AAA
|
SPDR II plc - MSCI Europe Utilities UCITS ETF |
555.3
|
8.7
|
AAA
|
KraneShares Value Line® Dynamic Dividend Equity Index ETF |
554.4
|
7.4
|
AA
|
iShares MSCI Malaysia ETF |
554.4
|
7.9
|
AA
|
iShares IV plc - MSCI India UCITS ETF |
554.1
|
5.5
|
BBB
|
Alma Recurrent Energy Infrastructure Income Fund |
553.6
|
8.2
|
AA
|
Muzinich Funds - Muzinich Emerging Market Corporate Debt Fund |
551.5
|
5.0
|
BBB
|
SPDR II plc - MSCI World Materials UCITS ETF |
551.3
|
8.4
|
AA
|
Xtrackers (IE) plc - MSCI Wld. Materials UCITS ETF |
550.8
|
8.5
|
AA
|
iShares V plc - Oil & Gas Expl. & Prod. UCITS ETF |
550.0
|
9.7
|
AAA
|
ZUR BGF Sustainable Energy |
548.8
|
8.5
|
AA
|
BlackRock Global Funds - Sustainable Energy Fund |
548.8
|
8.5
|
AA
|
HIL BlackRock Sustainable Energy |
548.8
|
8.5
|
AA
|
ZIL BGF New Energy IPP |
548.8
|
8.5
|
AA
|
MI BlackRock Global Funds Sustainable Energy |
548.8
|
8.5
|
AA
|
ZI BlackRock GF Sustainable Energy |
548.8
|
8.5
|
AA
|
UTM IM Blackrock USD Sustainable Energy |
548.8
|
8.5
|
AA
|
FPIL R239 BlackRock Sustainable Energy (USD) |
548.8
|
8.5
|
AA
|
FPIL P69 BlackRock Sustainable Energy |
548.8
|
8.5
|
AA
|
SPDR® SSGA Multi-Asset Real Return ETF |
548.5
|
7.8
|
AA
|
MLP ETF |
546.9
|
4.7
|
BBB
|
Xtrackers (IE) plc - MSCI GCC Select Swap UCITS ETF |
545.5
|
4.4
|
BBB
|
U.S. Quantitative Value ETF |
545.5
|
8.6
|
AA
|
Xtrackers - MSCI Malaysia UCITS ETF |
545.0
|
7.6
|
AA
|
T. Rowe Price Funds OEIC - Global Natural Resources Eq. Fund |
543.3
|
8.4
|
AA
|
PIMCO Funds: Global Inv. Series plc - Asia Strategic Interest Bond |
543.1
|
4.6
|
BBB
|
Fidelity ® Select Transportation Portfolio |
543.0
|
7.6
|
AA
|
Franklin U.S. Low Volatility High Dividend Index ETF |
542.8
|
7.3
|
AA
|
AZVALOR BLUE CHIPS |
542.7
|
7.0
|
A
|
UTM IE USD HSBC GIF Indian Equity |
542.0
|
5.2
|
BBB
|
UTM IM USD HSBC GIF India Equity |
542.0
|
5.2
|
BBB
|
PIA HSBC India Equity USD |
542.0
|
5.2
|
BBB
|
HSBC GIF - Indian Equity |
542.0
|
5.2
|
BBB
|
ZIL HSBC GIF Indian Equity IPP |
542.0
|
5.2
|
BBB
|
MI HSBC GIF Indian Equity |
542.0
|
5.2
|
BBB
|
ZI HSBC Indian Equity |
542.0
|
5.2
|
BBB
|
Templeton Emerging Markets Small Cap Fund |
541.1
|
4.3
|
BB
|
iShares USD Green Bond ETF |
540.9
|
6.9
|
A
|
iShares S&P/TSX Composite High Dividend Index ETF |
538.7
|
8.5
|
AA
|
U Access - Global Credit 2025 |
535.9
|
5.4
|
BBB
|
Nordea 1 - Emerging Market Corporate Bond Fund |
535.5
|
6.2
|
A
|
Amundi Funds - Emerging Markets Corporate High Yield Bond |
535.1
|
5.1
|
BBB
|
HANetf ICAV - Sprott Energy Transition Materials UCITS ETF |
533.7
|
6.1
|
A
|
abrdn Life Climate Transition Bond Fund |
532.3
|
7.5
|
AA
|
iShares J.P. Morgan EM Corporate Bond ETF |
531.4
|
5.7
|
A
|
ES Baker Steel Gold & Precious Metals Fund |
530.9
|
7.3
|
AA
|
UBS (Lux) Bond SICAV - 2024 (USD) |
530.3
|
3.6
|
BB
|
M&G IF(10) - M&G Global Listed Infrastructure Fund |
530.3
|
8.2
|
AA
|
iShares (DE) I - STOXX Europe 600 Chemicals UCITS ETF |
529.7
|
7.4
|
AA
|
Challenge Funds - Energy Equity Evolution |
529.3
|
8.7
|
AAA
|
CIMA GLOBAL VALUE |
528.9
|
5.2
|
BBB
|
iShares V plc - J.P. Morgan $ EM Corp Bond UCITS ETF |
528.1
|
5.7
|
BBB
|
AB SICAV I - Asia Income Opportunities Portfolio |
527.6
|
4.5
|
BBB
|
VanEck UCITS ETFs plc - VanEck Circular Economy UCITS ETF |
525.8
|
7.0
|
A
|
FF - Emerging Market Corporate Debt Fund |
525.5
|
4.9
|
BBB
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund |
525.0
|
4.6
|
BBB
|
Bankhaus Neelmeyer Rentenstrategie |
524.1
|
6.9
|
A
|
Amundi ETF MSCI Spain UCITS ETF |
523.6
|
8.2
|
AA
|
Invesco Mk. plc - Morn. US Energy Infrast. MLP UCITS ETF |
523.3
|
3.0
|
BB
|
AB SICAV I - Emerging Market Corporate Debt Portfolio |
522.9
|
5.5
|
BBB
|
Preferred Income ETF |
520.8
|
7.1
|
A
|
Alerian MLP ETF |
520.7
|
4.4
|
BBB
|
BNP Paribas Funds - Global Climate Solutions |
518.8
|
8.9
|
AAA
|
abrdn SICAV I - Indian Bond Fund |
518.6
|
3.2
|
BB
|
iShares II plc - MSCI EM Islamic UCITS ETF |
518.3
|
4.5
|
BBB
|
Xtrackers - MSCI Thailand UCITS ETF |
516.4
|
6.9
|
A
|
Multicooperation SICAV - Julius Baer Fix. Inc. EM Corporate |
516.1
|
5.4
|
BBB
|
Robeco CGF - Corporate Hybrid bonds |
515.4
|
7.5
|
AA
|
Barings International Umbrella Fund - ASEAN Frontiers Fund |
514.0
|
4.6
|
BBB
|
ZI Barings ASEAN Frontiers |
514.0
|
4.6
|
BBB
|
Alpha ETF FTSE Athex Large Cap Equities |
513.7
|
7.4
|
AA
|
Manulife Global Fund - Investment Grade Preferred Securities Income |
513.0
|
6.7
|
A
|
FTIF - Templeton Emerging Markets Smaller Companies Fund |
512.8
|
3.9
|
BB
|
UTM IM USD Templeton Emerging Market Smaller Companies |
512.8
|
3.9
|
BB
|
East Capital - Balkans |
512.4
|
0.0
| |
CS IF 1 - Credit Suisse Lux Latin America Corporate Bond |
512.4
|
5.8
|
A
|
Fullerton Lux Funds - Flexible Credit Income |
510.3
|
5.3
|
BBB
|
UniInstitutional Laufzeitfonds 2024 |
509.8
|
4.4
|
BBB
|
Danske Invest India Fund |
509.8
|
5.4
|
BBB
|
Janus Henderson Horizon Fund - Emerging Market Corporate Bond Fund |
509.7
|
3.9
|
BB
|
Vontobel Fund - Emerging Markets Investment Grade |
508.7
|
5.3
|
BBB
|
Carbon Transition & Infrastructure ETF |
508.0
|
8.8
|
AAA
|
BlackRock Global Funds - BGF Brown to Green Materials Fund |
507.1
|
8.6
|
AAA
|
ALPHAJET NATURAL RESOURCES |
506.9
|
6.8
|
A
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund |
506.3
|
3.9
|
BB
|
WS Sequel Investment Funds ICVC II - WS Sequel Real Assets Diversified Fund |
505.6
|
7.9
|
AA
|
iShares Global Monthly Dividend Index ETF |
505.5
|
7.7
|
AA
|
UniSector - BasicIndustries |
504.1
|
8.9
|
AAA
|
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund |
504.0
|
5.4
|
BBB
|
First Trust Value Line® Dividend Index Fund |
503.8
|
7.7
|
AA
|
ClearBridge RARE Infrastructure Income Unhedged |
503.8
|
9.3
|
AAA
|
First Trust GF plc - First Trust Value Line® Dividend Index UCITS ETF |
503.4
|
7.7
|
AA
|
MSCI Next Emerging & Frontier ETF |
502.0
|
5.0
|
BBB
|
Robeco Capital Growth Funds - RCGF-Robeco Indian Equities |
501.3
|
5.9
|
A
|
The Jupiter Global Fund - Jupiter Global EM Short Dur. Bond |
501.0
|
4.6
|
BBB
|
WS Charteris UK UCITS ICVC - WS Charteris Global Macro Fund |
500.9
|
6.7
|
A
|