| Nordea 1 - North American Value Fund |
479.0
|
7.4
|
AA
|
| Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund |
478.5
|
7.9
|
AA
|
| BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund |
477.7
|
7.3
|
AA
|
| abrdn SICAV I - Emerging Markets Corporate Bond Fund |
477.0
|
5.7
|
BBB
|
| OnePath OA Allocated Pension - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| OnePath OneAnswer Personal Super - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| Onepath OAP TTR - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| Dorsey Wright ADR ETF |
476.5
|
6.8
|
A
|
| DJE - Gold & Ressourcen |
476.1
|
9.2
|
AAA
|
| BlackRock BGF - Asian High Yield Bond |
475.1
|
4.7
|
BBB
|
| COBAS INTERNACIONAL |
474.9
|
5.8
|
A
|
| First Trust Indxx Global Natural Resources Income ETF |
474.9
|
8.0
|
AA
|
| Columbia Limited Duration Credit Fund |
474.9
|
6.9
|
A
|
| Vanguard ICVC - Global Emerging Markets |
474.5
|
5.8
|
A
|
| Ninety One Funds Series iii - Global Gold Fund |
474.4
|
8.2
|
AA
|
| Aviva Pen Ninety One Global Gold Pn |
474.4
|
8.2
|
AA
|
| OMR Ninety One Global Gold |
474.4
|
8.2
|
AA
|
| OMR Ninety One Global Gold Life |
474.4
|
8.2
|
AA
|
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
474.2
|
5.5
|
BBB
|
| KraneShares Asia Pacific High Income Bond ETF |
473.9
|
4.2
|
BB
|
| iShares MSCI Indonesia ETF |
473.6
|
4.1
|
BB
|
| OMR Fidelity Emerging Europe Middle East & Africa |
473.4
|
7.4
|
AA
|
| OMR Fidelity Emerging Europe Middle East & Africa Life |
473.4
|
7.4
|
AA
|
| RLP/Fidelity Sustainable Emerging Markets Equity Pn |
473.4
|
7.4
|
AA
|
| FIF - Fidelity Emerging Europe, Middle East and Africa Fund |
473.4
|
7.4
|
AA
|
| Aviva Pen Fidelity EMEA Pn |
473.4
|
7.4
|
AA
|
| LV= Fidelity Sustainable Emerging Markets Equity Index s2 |
473.4
|
7.4
|
AA
|
| Av Pension Fidelity Emerging EMEA Europe Middle East and Africa AP Pn |
473.4
|
7.4
|
AA
|
| HIL Franklin MENA USD |
473.2
|
3.5
|
BB
|
| Amundi Obbligazionario Paesi Emergenti a Distribuzione |
473.1
|
4.2
|
BB
|
| Hornet Infrastructure - Water Fund |
472.6
|
6.3
|
A
|
| First Trust Global Wind Energy ETF |
472.0
|
8.8
|
AAA
|
| BNP PARIBAS EASY - ESG Momentum Europe |
471.9
|
8.0
|
AA
|
| Morgan Stanley Investment Funds - Global Infrastructure Fund |
470.5
|
8.6
|
AAA
|
| iShares MSCI Emerging Markets Small-Cap ETF |
470.4
|
3.1
|
BB
|
| iShares III plc - MSCI EM Sm. Cap UCITS ETF |
469.8
|
3.2
|
BB
|
| Phoenix Wealth iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| BlackRock CIF - iShares Emerging Markets Eq. Index Fund (UK) |
469.4
|
5.2
|
BBB
|
| Emerging Markets Equity Tracker Pn |
469.4
|
5.2
|
BBB
|
| Canlife iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Canlife iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| RLP Blackrock Emerging Markets Tracker Pn |
469.4
|
5.2
|
BBB
|
| Phoenix Wealth iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| OMR iShares Emerging Markets Equity Index (UK) |
469.4
|
5.2
|
BBB
|
| OMR iShares Emerging Markets Equity Index (UK) Life |
469.4
|
5.2
|
BBB
|
| Zurich iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Sterling iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Scottish Equitable Emerging Markets Equity Tracker (ARC) Pn |
469.4
|
5.2
|
BBB
|
| Stan Life iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Expert Investor SICAV-SIF - Global Income Quest |
469.1
|
6.9
|
A
|
| Schwab Fundamental Emerging Markets Large Company Index ETF |
468.6
|
5.5
|
BBB
|
| Milford Global Real Asset Fund |
468.6
|
7.7
|
AA
|
| Martin Currie Global Real Income |
468.4
|
8.5
|
AA
|
| Legal & General Global Emerging Markets Index Fund |
468.2
|
5.2
|
BBB
|
| LGIM Global Emerging Market Index |
468.2
|
5.2
|
BBB
|
| Blockchain ETF |
467.9
|
0.0
| |
| abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund |
467.9
|
3.2
|
BB
|
| UTM IM GBP Fidelity India Focus |
467.8
|
6.1
|
A
|
| FNW Fidelity India Focus |
467.8
|
6.1
|
A
|
| CB - Accent Lux - World Selection |
467.6
|
7.7
|
AA
|
| SEB LI Franklin India |
467.5
|
5.6
|
BBB
|
| BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund |
467.4
|
7.5
|
AA
|
| CS IF 2 - Credit Suisse Lux Infrastructure Equity Fund |
467.3
|
8.4
|
AA
|
| Franklin High Yield Corporate ETF |
466.0
|
5.8
|
A
|
| Allianz GIF - Asia Pacific Income |
466.0
|
5.2
|
BBB
|
| Legal & General UCITS ETF PLC- L&G Qlty Eqt Divnds ESG Excls EmgngMkts UCITS ETF |
465.5
|
4.4
|
BBB
|
| Amundi Soluzioni Italia - Progetto Sviluppo Globale (II) |
465.4
|
7.6
|
AA
|
| Aegon LGIM World Emerging Markets Equity Index (BLK) Pn |
465.3
|
5.3
|
BBB
|
| Ninety One GS Fund - Latin American Investment Grade Corporate Debt Fund |
464.0
|
5.5
|
BBB
|
| Schroder ISF - Indian Opportunities |
463.9
|
4.4
|
BBB
|
| UBS Life Global Emerging Markets Equity Tracker Fund |
463.7
|
5.2
|
BBB
|
| Amundi ETF PEA MSCI Europe UCITS ETF |
462.9
|
6.9
|
A
|
| ZUR BGF World Energy |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Energy TDF |
462.6
|
9.9
|
AAA
|
| ZUR BGF Wrld Enrgy |
462.6
|
9.9
|
AAA
|
| ZI BGF World Energy |
462.6
|
9.9
|
AAA
|
| UTM IM USD Blackrock World Energy |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds - World Energy Fund |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Energy IPP |
462.6
|
9.9
|
AAA
|
| MI BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| ZI BlackRock GF World Energy |
462.6
|
9.9
|
AAA
|
| Magellan Infrastructure (Currency Hedged) (Managed) |
462.4
|
9.2
|
AAA
|
| FIVV-MIC-Mandat-Rohstoffe |
462.3
|
7.4
|
AA
|
| Global X ETFs ICAV - Global X Blockchain UCITS ETF |
461.4
|
1.7
|
B
|
| Blockchain ETF |
461.4
|
1.8
|
B
|
| Generation Life Investment Bond Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Lifeplan Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 2.5 |
461.2
|
9.2
|
AAA
|
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 5.0 |
461.2
|
9.2
|
AAA
|
| CFS FC Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Magellan Wholesale Plus Infrastructure |
461.2
|
9.2
|
AAA
|
| HSBC ETFs PLC - MSCI Emerging Markets Islamic ESG UCITS ETF |
461.0
|
5.6
|
BBB
|
| SALMON MUNDI CAPITAL |
460.5
|
6.5
|
A
|
| Magellan Infrastructure Unhedged |
460.1
|
9.2
|
AAA
|
| UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) |
459.2
|
5.2
|
BBB
|
| Africa & Middle East Fund |
458.9
|
5.6
|
BBB
|
| Quantex Strategic Precious Metal Fund (CHF) |
458.6
|
5.4
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Responsible Res Fund |
458.0
|
8.4
|
AA
|
