| 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
|
| ALPS Emerging Sector Dividend Dogs ETF |
500.6
|
6.7
|
A
|
| LO Funds - Asia Investment Grade Bond |
500.3
|
4.9
|
BBB
|
| PIMCO Funds: GlS plc - PIMCO Asia High Yield Bond Fund |
499.8
|
3.4
|
BB
|
| Eastspring Investments - Dragon Peacock Fund |
499.7
|
4.8
|
BBB
|
| ATTITUDE SHERPA |
499.6
|
7.4
|
AA
|
| RLP Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| Aegon Dimensional Emerging Markets (BLK) Pn |
499.1
|
4.9
|
BBB
|
| Dimensional Funds ICVC - Emerging Markets Core Equity Fund |
499.1
|
4.9
|
BBB
|
| Zurich Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| Sterling Dimensional Emerging Markets Core Equity |
499.1
|
4.9
|
BBB
|
| Environmental Services ETF |
499.0
|
6.0
|
A
|
| PIAM (IE) - Islamic Asia Pacific Dynamic Income and Growth |
498.3
|
5.7
|
BBB
|
| SPDR® S&P Kensho Clean Power ETF |
496.9
|
7.5
|
AA
|
| SSgA As Of Priced (Net) Emerging Markets Equity Index Pn |
496.0
|
5.3
|
BBB
|
| Evli GEM Fund |
495.9
|
3.6
|
BB
|
| SW SSGA Emerging Markets Equity Index Pension |
495.9
|
5.3
|
BBB
|
| SSgA MPF Emerging Markets Equity Index Pn |
495.9
|
5.3
|
BBB
|
| iShares Southeast Asia Trust - USD Asia HY Bd |
494.6
|
4.5
|
BBB
|
| AMP SignatureSuper Legg Mason Australian Real Income |
494.4
|
7.8
|
AA
|
| AMP SignatureSuper Alloc Pen Legg Mason Australian Real Income |
494.4
|
7.8
|
AA
|
| B & P Vision - Q-Selection Europe |
493.8
|
8.6
|
AA
|
| Manulife Global Fund - Asian High Yield Fund |
493.7
|
4.1
|
BB
|
| RAM (LUX) Tactical Funds II - Asia Bond Total Return |
491.2
|
4.6
|
BBB
|
| SPDR® S&P® Transportation ETF |
489.7
|
8.4
|
AA
|
| Mirae Asset Gbl. Disc. Fund - Global Dynamic Bond |
488.7
|
3.9
|
BB
|
| Virtus Real Asset Income ETF |
487.6
|
6.1
|
A
|
| COBAS SELECCION |
487.5
|
5.5
|
BBB
|
| OMR FTF Clearbridge US Value |
487.2
|
7.4
|
AA
|
| OMR FTF Clearbridge US Value Life |
487.2
|
7.4
|
AA
|
| Aviva Life Nordea North American Value USD OL |
486.9
|
7.9
|
AA
|
| Global Infrastructure Portfolio |
486.5
|
8.1
|
AA
|
| DWS Invest - Global Infrastructure |
485.6
|
9.1
|
AAA
|
| DWS Invest - Asian Bonds |
485.5
|
5.6
|
BBB
|
| iShares Asia Trust - iShares Core S&P BSE SENSEX India ETF |
484.7
|
5.7
|
BBB
|
| PGIM Active High Yield Bond ETF |
483.7
|
5.5
|
BBB
|
| Legal & General UCITS ETF Plc - L&G ESG EM Corporate Bd (USD) UCITS ETF |
483.4
|
6.3
|
A
|
| FF - Asian High Yield Fund |
483.1
|
5.7
|
BBB
|
| RHB Asian High Yield USD |
483.1
|
5.7
|
BBB
|
| Amundi Global Hydrogen ESG Screened UCITS ETF |
482.9
|
8.3
|
AA
|
| Premia ETF Series - Premia DJ Emerg. ASEAN Titans 100 ETF |
482.9
|
5.7
|
BBB
|
| Macquarie Fund Solutions - Macquarie Sus Global Listed Infrastructure Fund |
482.5
|
10.0
|
AAA
|
| Nomura Funds Ireland plc - Asia Investment Grade Bond Fund |
481.2
|
4.5
|
BBB
|
| Magna Umbrella Fund PLC - Magna MENA Fund |
481.1
|
2.4
|
B
|
| AMP SignatureSuper Pension RARE Infrastructure Value |
479.8
|
8.9
|
AAA
|
| AMP SignatureSuper RARE Infrastructure Value |
479.8
|
8.9
|
AAA
|
| ZI Franklin MENA |
479.7
|
2.9
|
BB
|
| FTIF - Franklin MENA Fund |
479.7
|
2.9
|
BB
|
| UTM IM USD Franklin MENA |
479.7
|
2.9
|
BB
|
| Franklin MENA |
479.7
|
2.9
|
BB
|
| MI Franklin MENA USD |
479.7
|
2.9
|
BB
|
