| DekaLux-GlobalResources |
457.9
|
7.8
|
AA
|
| BlueBay Funds - Emerging Market Corporate Bond Fund |
457.0
|
5.5
|
BBB
|
| AMG Gold, Minen & Metalle |
456.2
|
7.5
|
AA
|
| Amundi Aktien Rohstoffe |
455.4
|
8.7
|
AAA
|
| Quilter Investors OEIC - Natural Resources Equity |
455.4
|
8.3
|
AA
|
| OMR Quilter Investors Natural Resources Equity (Janus Henderson) |
455.4
|
8.3
|
AA
|
| OMR Quilter Investors Natural Resources Equity (Janus Henderson) Life |
455.4
|
8.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - Corporate Hybrid Bond |
455.3
|
7.3
|
AA
|
| Kotak Funds - India Midcap Fund |
454.8
|
4.6
|
BBB
|
| FPIL L82 Kotak India Midcap |
454.8
|
4.6
|
BBB
|
| HIL Kotak India Midcap USD |
454.8
|
4.6
|
BBB
|
| HIL (S2) Kotak India Midcap USD |
454.8
|
4.6
|
BBB
|
| Allianz Rohstofffonds |
453.5
|
9.0
|
AAA
|
| Optimum Bond Fund |
453.4
|
5.0
|
BBB
|
| Earth Exploration Fund UI |
453.1
|
7.8
|
AA
|
| KraneShares MSCI China Clean Technology Index ETF |
452.8
|
5.6
|
BBB
|
| BI SICAV - Emerging Markets Corporate Debt |
451.9
|
6.0
|
A
|
| Edmond de Rothschild India |
451.7
|
5.1
|
BBB
|
| BlackRock Natural Resources Growth & Income |
451.5
|
8.8
|
AAA
|
| OMR BlackRock Natural Resources Growth & Income |
451.5
|
8.8
|
AAA
|
| OMR BlackRock Natural Resources Growth & Income Life |
451.5
|
8.8
|
AAA
|
| Dimensional Funds II plc - Emerging Markets Targeted Value Fund |
451.1
|
4.0
|
BB
|
| Principal Spectrum Preferred Securities Active ETF |
450.6
|
7.2
|
AA
|
| Amundi Soluzioni Italia - Progetto Sviluppo Globale |
450.4
|
7.4
|
AA
|
| Energy Opportunities Fund |
450.1
|
8.1
|
AA
|
| SPDR I plc - MSCI Emerging Markets Small Cap UCITS ETF |
449.7
|
3.2
|
BB
|
| PIMCO Funds: Global Inv. Series plc - Emerg. Mar. Corp. Bond |
449.6
|
5.3
|
BBB
|
| Swisscanto (CH) Gl. Megatrends - Eq. Fund Resp. Gl. Res. |
449.5
|
8.5
|
AA
|
| Allianz GIF - Global Metals and Mining |
448.3
|
9.0
|
AAA
|
| Danske Invest SICAV - India |
448.2
|
5.1
|
BBB
|
| FPIL R221 DWS Invest Global Infrastructure |
447.8
|
9.1
|
AAA
|
| WS Ruffer Investment Funds - WS Ruffer Gold Fund |
447.2
|
7.4
|
AA
|
| ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| ANZ Smart Choice Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPOA Frntr Personal Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPOA Frntr Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Frontier Pension - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| Infrastructure Wholesale Plus Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Frontier Pension TTR - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| UBAM - Dr. Ehrhardt German Equity |
446.3
|
7.9
|
AA
|
| MAGALLANES EUROPEAN EQUITY |
446.0
|
7.8
|
AA
|
| ClearBridge RARE Infrastructure Value Unhedged |
445.9
|
8.6
|
AA
|
| Infrastructure Wholesale Plus Value Unhedged |
445.9
|
8.6
|
AA
|
| WisdomTree India ex-State-Owned Enterprises Fund |
445.3
|
5.6
|
BBB
|
| iShares India 50 ETF |
445.1
|
5.1
|
BBB
|
| Mirae Asset Gbl. Disc. Fund - Mirae Asset ESG India Sector Leader Equity Fund |
444.6
|
5.6
|
BBB
|
| WM AKTIEN GLOBAL UI-FONDS |
443.6
|
5.1
|
BBB
|
| iShares North American Natural Resources ETF |
443.0
|
8.5
|
AA
|
| SPDR® Portfolio S&P 500® High Dividend ETF |
442.9
|
8.0
|
AA
|
| Invesco Mark. III plc - FTSE EM High Div. Low Vol. UCITS ETF |
442.8
|
3.4
|
BB
|
| BlackRock BGF - India |
442.6
|
5.8
|
A
|
| UTM IM USD Blackrock India |
442.6
|
5.8
|
A
|
| Fidelity Inv. Trust - Fidelity Asian Values PLC |
442.5
|
3.9
|
BB
|
| HSBC Global Investment Funds - Global Infrastructure Equity |
442.3
|
8.5
|
AA
|
| WisdomTree Emerging Markets Hi |
442.3
|
4.8
|
BBB
|
| BNY Mellon Natural Resources Fund |
441.6
|
8.6
|
AAA
|
| TRAMONTANA RETORNO ABSOLUTO AUDAZ |
440.8
|
7.6
|
AA
|
| Lyxor Index Fund - STOXX Eur. 600 Constr. & Mat. UCITS ETF |
440.1
|
6.9
|
A
|
| HIL Franklin High Yield |
440.0
|
5.6
|
BBB
|
| FTIF - Franklin High Yield Fund |
440.0
|
5.6
|
BBB
|
| UTM IM USD Franklin High Yield |
440.0
|
5.6
|
BBB
|
| ZI Franklin High Yield USD |
440.0
|
5.6
|
BBB
|
| iShares (DE) I - STOXX Europe 600 Basic Resour. UCITS ETF |
439.8
|
7.2
|
AA
|
| Premium Gold and Metal Fund |
439.8
|
6.0
|
A
|
| SPDR® S&P® Emerging Markets Small Cap ETF |
439.3
|
0.0
| |
| Emerging Markets Corporate Bond Fund |
439.0
|
5.3
|
BBB
|
| FF - Indonesia Fund |
438.7
|
5.1
|
BBB
|
| BlackRock UK Investment Trusts - BlackRock World Mining Trust plc |
438.5
|
7.1
|
AA
|
| FTIF - Franklin Natural Resources Fund |
438.3
|
8.4
|
AA
|
| UTM IM USD Franklin Natural Resources |
438.3
|
8.4
|
AA
|
| abrdn SICAV I - Climate Transition Bond Fund |
437.9
|
7.5
|
AA
|
| MI Somerset Asia Income Fund |
437.8
|
5.0
|
BBB
|
| Global X ETFs ICAV - Global X Uranium UCITS ETF |
437.7
|
7.3
|
AA
|
| Bantleon Hybrid Corporate Bonds |
437.2
|
7.3
|
AA
|
| Lord Abbett Global Funds I plc - Lord Abbett Short Duration High Yield Fund |
436.8
|
5.1
|
BBB
|
| UI - Asian Bond Opportunities |
436.5
|
5.1
|
BBB
|
| COVAMOS Global Stock Fund |
436.2
|
8.6
|
AA
|
| KBI Funds ICAV - KBI Global Energy Transition Fund |
436.0
|
8.7
|
AAA
|
| iShares Dow Jones Canada Select Growth Index |
434.9
|
8.3
|
AA
|
| UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF |
433.8
|
6.5
|
A
|
| MSCI Colombia ETF |
433.2
|
7.3
|
AA
|
| Principal GIF - Asian High Yield |
432.8
|
5.2
|
BBB
|
| Eastspring Investments - Thailand Equity Fund |
432.4
|
6.5
|
A
|
| CS IF 3 - CS Lux EM Corporate Invest. Grade Bond |
432.0
|
5.4
|
BBB
|
| SPDR I plc - S&P 500 Low Volatility UCITS ETF |
431.6
|
7.4
|
AA
|
| Franklin Natural Resources Fund |
431.5
|
8.2
|
AA
|
| Pictet - Emerging Corporate Bonds |
431.2
|
5.5
|
BBB
|
| HIL Franklin India |
431.1
|
5.6
|
BBB
|
| FTIF - Franklin India Fund |
431.1
|
5.6
|
BBB
|
| HEL Franklin India |
431.1
|
5.6
|
BBB
|
| ZUR Franklin India |
431.1
|
5.6
|
BBB
|
| HEL (Gross) Franklin India |
431.1
|
5.6
|
BBB
|
| UTM IM USD Franklin India |
431.1
|
5.6
|
BBB
|
| ZI Franklin India $ |
431.1
|
5.6
|
BBB
|
| Invesco Markets II - S&P 500 Low Volatility UCITS ETF |
431.0
|
7.4
|
AA
|
| Eastspring Investments - Asian High Yield Bond Fund |
430.7
|
3.4
|
BB
|
| Aviva Life BlackRock World Mining EUR OL |
430.4
|
7.4
|
AA
|
| Principal Diversified Real Asset Fund |
430.3
|
7.6
|
AA
|
| iShares S&P Global Industrials Index Fund (CAD-Hedged) |
430.0
|
5.6
|
BBB
|
