| Aviva Life Asia Pacific ex Japan Equity CGU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity (NU) |
418.7
|
7.4
|
AA
|
| Aviva Life AM Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Multi Units France - Amundi MSCI Greece UCITS ETF |
418.2
|
6.1
|
A
|
| Swiss Life Obligationen Emerging Markets Unternehmen Short Term (CHF hedged) |
417.8
|
4.4
|
BBB
|
| OMR Merian Gold & Silver |
417.7
|
5.6
|
BBB
|
| OMR Merian Gold & Silver Life |
417.7
|
5.6
|
BBB
|
| Fidelity Advisor Energy Fund |
417.6
|
8.1
|
AA
|
| CompAM Fund - Active Emerging Credit |
417.6
|
5.1
|
BBB
|
| OMR TB Guinness Global Energy |
417.6
|
8.3
|
AA
|
| OMR TB Guinness Global Energy Life |
417.6
|
8.3
|
AA
|
| WS Guinness Global Energy Fund |
417.6
|
8.3
|
AA
|
| CS IF 1 - CSIP (Lux) Global Investment Grade Convertible Bond Fund |
417.5
|
8.5
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Basic Res. UCITS ETF |
417.3
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Sustainable Asian Bonds |
417.2
|
6.3
|
A
|
| Bellevue Funds (Lux) - Bellevue Global Income |
417.1
|
7.3
|
AA
|
| New Cap. HK Unit Tru. Ser. - Weal. Nat. Fix. Mat. Bo. Fu. 2024 |
416.9
|
4.3
|
BB
|
| Alternative Income ETF |
416.3
|
5.2
|
BBB
|
| Fidelity ® Natural Resources Fund |
416.2
|
8.2
|
AA
|
| ZIL JPMorgan Global Natural Resources IPP |
415.8
|
8.2
|
AA
|
| HIL JPM Global Natural Resources |
415.8
|
8.2
|
AA
|
| CLI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Sterling JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Av Pen JPM Natural Resources EP |
415.5
|
8.2
|
AA
|
| L&G JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pension |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SL Intl JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Stan Life JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Aviva Pension MyM JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Canlife JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Canlife JPM Natural Resources |
415.5
|
8.2
|
AA
|
| JPM ICVC - Natural Resources Fund |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources FP Pn |
415.5
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn S2 |
415.5
|
8.2
|
AA
|
| Aviva Pension JPM Natural Resources AP |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources |
415.5
|
8.2
|
AA
|
| RLP JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SEB LI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Stan Life JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Aviva Life JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Pru FRIA JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| L&G JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources (ARC) Pn |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources C T96 IPP |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources C IPP |
415.5
|
8.2
|
AA
|
| GG Wasserstoff |
414.1
|
9.1
|
AAA
|
| Nordea 1 - US High Yield Bond Fund |
414.1
|
6.0
|
A
|
| Wisdom Tree Trust - WisdomTree |
413.5
|
3.9
|
BB
|
| T. Rowe Price Funds SICAV - Dyn. Emerging Markets Bond Fund |
413.4
|
4.3
|
BB
|
| Nordea 1 - Emerging Stars Corporate Bond Fund |
413.3
|
7.5
|
AA
|
| Nikko AM ASEAN Equity Fund |
412.7
|
6.0
|
A
|
| iShares MSCI Poland ETF |
412.0
|
5.4
|
BBB
|
| HSBC IF Trust - HSBC Asian High Yield Bond Fund |
411.8
|
4.3
|
BB
|
| T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund |
411.6
|
5.2
|
BBB
|
| Dimensional Funds plc - Emerging Markets Value Fund |
411.4
|
4.8
|
BBB
|
| Cobas LUX SICAV - Palm Harbour Global Value Fund |
411.4
|
7.2
|
AA
|
| Franklin Gold and Precious Metals Fund |
409.3
|
6.4
|
A
|
| iShares MSCI Global Energy Producers ETF |
409.2
|
7.5
|
AA
|
| Cobas LUX SICAV- International Fund |
408.2
|
5.9
|
A
|
| ReAssure New Capital Wealth Nations PPB Pn |
408.2
|
4.0
|
BB
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 |
407.8
|
4.6
|
BBB
|
| BNP PARIBAS A FUND - Global Fixed Rate Portfolio 2024 |
407.3
|
3.2
|
BB
|
| HSBC Insurance India Equity |
406.1
|
5.2
|
BBB
|
| La Française Systematic Global Listed Infrastructure |
406.0
|
8.4
|
AA
|
| Columbia Threadneedle (Lux) I - Flexible Asian Bond |
405.7
|
4.6
|
BBB
|
| DWS Concept DJE Alpha Renten Global |
404.5
|
6.9
|
A
|
| Redwheel Funds SICAV - Redwheel Next Generation Emerging Markets Equity Fund |
404.5
|
6.0
|
A
|
| Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
404.3
|
7.1
|
A
|
| FT Global Funds Plc - FTGF Franklin MV Asia Pac. Ex Jp. Eq. Gr. & Inc |
404.2
|
5.8
|
A
|
| HSBC GIF - Asia High Yield Bond |
404.0
|
4.0
|
BB
|
| Alternative Income ETF |
403.8
|
4.8
|
BBB
|
| BayernInvest EM Select Corporate Bond IG-Fonds |
403.5
|
5.4
|
BBB
|
| Hedged Income Fund |
403.4
|
9.3
|
AAA
|
| ZIL Vanguard Emerging Markets Stock Index GBP IPP |
403.2
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index GBP ZLP IPP |
403.2
|
5.3
|
BBB
|
| LV= Vanguard Emerging Markets Stock Index Pn S2 |
403.2
|
5.3
|
BBB
|
| SL Intl Vanguard Emerging Market Stock Index |
403.2
|
5.3
|
BBB
|
| Stan Life Vanguard Emerging Markets Stock Index Pn |
403.2
|
5.3
|
BBB
|
| LV= Fidelity Index Emerging Markets Pn S2 |
402.6
|
5.3
|
BBB
|
| FID FIF - Fidelity Index Emerging Markets |
402.6
|
5.3
|
BBB
|
| Zurich Fidelity Index Emerging Markets Pn |
402.6
|
5.3
|
BBB
|
| Sterling Fidelity Index Emerging Markets |
402.6
|
5.3
|
BBB
|
| iShares MSCI Global Gold Miners ETF |
402.3
|
6.8
|
A
|
| ZIL JPMorgan Natural Resources IPP |
402.2
|
9.7
|
AAA
|
| ZIL JPM Natural Resources T96 |
402.2
|
9.7
|
AAA
|
| Multilabel SICAV - EMCORE Global Convert Bond |
401.7
|
8.1
|
AA
|
| HANSArenten Spezial |
401.5
|
7.4
|
AA
|
