iShares II plc - Global Infrastructure UCITS ETF |
1'136.4
|
8.5
|
AA
|
Ashmore SICAV - EM Inv. Grade Corporate Debt Fund |
1'118.9
|
5.0
|
BBB
|
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund |
1'107.7
|
8.5
|
AA
|
HSBC Global Funds ICAV - Global Sukuk UCITS ETF |
1'096.5
|
5.3
|
BBB
|
WS Macquarie Global Infrastructure Securities |
1'096.0
|
8.7
|
AAA
|
Stan Life LF Macq Global Infrastructure Securities |
1'096.0
|
8.7
|
AAA
|
Stan Life LF Macq Global Infrastructure Securities Pn |
1'096.0
|
8.7
|
AAA
|
Franklin FTSE Saudi Arabia ETF |
1'068.8
|
4.1
|
BB
|
Optinova OptiWorld |
1'060.8
|
7.4
|
AA
|
Optinova Conventional & Clean Energy |
1'060.8
|
7.4
|
AA
|
First Trust North American Energy Infrastructure Fund |
1'057.3
|
6.5
|
A
|
SIGMA INTERNACIONAL |
1'049.2
|
0.0
| |
iShares MSCI Turkey ETF |
1'047.7
|
4.0
|
BB
|
MSCI Argentina ETF |
1'046.9
|
5.7
|
A
|
Premier Miton Investment Funds 3 - Premier Miton Global Infrastructure Income |
1'040.4
|
8.7
|
AAA
|
East Capital - Russia |
1'038.2
|
0.0
| |
WisdomTree India Earnings Fund |
1'034.2
|
3.8
|
BB
|
BNY Mellon Global Funds, plc - BNY Mellon Global Infrastructure Income |
1'014.6
|
8.7
|
AAA
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure |
1'009.5
|
9.3
|
AAA
|
Virtus Duff & Phelps Global Infrastructure Fund |
1'008.3
|
9.3
|
AAA
|
MFS Investment Funds - Global Listed Infrastructure Fund |
1'006.5
|
8.2
|
AA
|
Franklin Templeton Funds - FTF ClearBridge Global Infrastructure Income Fund |
1'001.3
|
9.3
|
AAA
|
abrdn OEIC II - abrdn Global Infrastructure Equity Fund |
1'000.9
|
7.2
|
AA
|
Stan Life abrdn Global Income Equity Pn |
1'000.9
|
7.2
|
AA
|
Stan Life abrdn Global Income Equity |
1'000.9
|
7.2
|
AA
|
HANetf ICAV - Alerian Midstream Energy Dividend UCITS ETF |
988.7
|
6.8
|
A
|
Brookfield Global Listed Core Infrastructure UCITS Fund |
981.2
|
8.4
|
AA
|
Legal & General CCF - L&G MFGAM Global Core Infrastructure Equity Index Fund |
974.9
|
9.6
|
AAA
|
iShares Balanced Income Core Portfolio |
973.8
|
6.5
|
A
|
Lazard Global IF plc - Emerging Markets Corporate Debt |
971.9
|
6.5
|
A
|
First Sentier In GGF - First Sentier Global Listed Infrastructure Fund |
971.7
|
9.0
|
AAA
|
SSgA Multi-Asset Global Infrastructure Index |
970.8
|
8.1
|
AA
|
First Sentier Investors ICVC - FS Responsible Listed Infrastructure Fund |
963.0
|
9.3
|
AAA
|
Goldman Sachs F. SICAV - Global Infrastructure Equity Portfolio |
956.5
|
8.3
|
AA
|
Nordea 1 - Global Listed Infrastructure Fund |
950.0
|
8.6
|
AAA
|
KCM Emerging Market Pearls |
948.4
|
5.9
|
A
|
Mediolanum Best Brands - Infrastructure Opportunity Collection |
947.8
|
8.0
|
AA
|
CLI LF Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
WS Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
Canlife First Sentier Global Listed Infrastructure Pn |
941.3
|
7.9
|
AA
|
Canlife First Sentier Global Listed Infrastructure |
941.3
|
7.9
|
AA
|
iShares III plc - MSCI Saudi Arabia Capped UCITS ETF |
925.9
|
4.0
|
BB
|
KraneShares MSCI One Belt One Road Index ETF |
924.2
|
4.0
|
BB
|
iShares U.S. Infrastructure ETF |
922.2
|
7.7
|
AA
|
iShares S&P/TSX Capped Energy Index |
910.7
|
8.7
|
AAA
|
OMR Liontrust Russia |
901.1
|
0.0
| |
OMR Liontrust Russia Life |
901.1
|
0.0
| |
Liontrust Russia |
901.1
|
0.0
| |
ReAssure AL Neptune Russia & Greater Russia Pn |
901.1
|
0.0
| |
ReAssure AL Neptune Russia & Greater Russia |
901.1
|
0.0
| |
FNW Liontrust Russia Life |
901.1
|
0.0
| |
iShares MSCI Qatar ETF |
890.2
|
2.5
|
B
|
Goldman Sachs SICAV - GS Global Clean Energy Infrastructure Equity Portfolio |
886.3
|
8.5
|
AA
|
MLP & Energy Infrastructure ETF |
883.6
|
9.1
|
AAA
|
Fidelity ® Infrastructure Fund |
883.5
|
7.5
|
AA
|
SPDR® S&P® Global Infrastructure ETF |
881.5
|
8.5
|
AA
|
Eastspring Investments - Philippines Equity Fund |
875.3
|
3.6
|
BB
|
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
870.7
|
8.6
|
AAA
|
BTG Pactual SICAV - BTG ESG Emerging Market Bond Master Fund |
868.4
|
4.9
|
BBB
|
iShares MSCI Saudi Arabia ETF |
867.8
|
3.5
|
BB
|
OVID Asia Pacific Infrastructure Equity |
863.2
|
4.7
|
BBB
|
Fidelity ® Select Chemicals Portfolio |
858.9
|
7.8
|
AA
|
Wellington Management Funds (Ireland) plc - Enduring Assets |
855.4
|
7.7
|
AA
|
UBS (Lux) Equity SICAV - Climate Action (USD) |
853.9
|
7.0
|
A
|
SPDR® S&P® Metals & Mining ETF |
844.9
|
7.6
|
AA
|
Incrementum All Seasons Fund |
844.1
|
6.7
|
A
|
MSCI Greece ETF |
842.4
|
6.5
|
A
|
Nomura Funds Ireland plc - Asia High Yield Bond Fund |
839.4
|
4.6
|
BBB
|
iShares Global Infrastructure ETF |
838.6
|
8.7
|
AAA
|
Strategic Infrastructure Fund |
838.3
|
8.7
|
AAA
|
First Trust China AlphaDEX® Fund |
837.0
|
2.4
|
B
|
EPIC UCITS - Next Generation Global Bond Fund UI |
834.7
|
3.8
|
BB
|
Multi-Manager Global Listed Infrastructure Fund |
834.5
|
8.7
|
AAA
|
AZ Fund 1 - AZ Equity - Global Infrastructure |
833.6
|
9.0
|
AAA
|
OMR Janus Henderson Asian Dividend Income Unit Trust |
833.5
|
6.4
|
A
|
OMR Janus Henderson Asian Dividend Income Unit Trust Life |
833.5
|
6.4
|
A
|
Standalone Unit Trust - Corporate - Asian Dividend Inc. Unit |
833.5
|
6.4
|
A
|
PineBridge Global Funds - Asia ex Japan Small Cap Equity |
833.3
|
4.5
|
BBB
|
VanEck UCITS ETFs plc - VanEck Emerging Markets High Yield Bond UCITS ETF |
826.9
|
5.5
|
BBB
|
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
826.2
|
5.5
|
BBB
|
Xtrackers - MSCI Philippines UCITS ETF |
820.6
|
3.5
|
BB
|
India Earnings |
819.3
|
4.3
|
BB
|
Energy Income ETF |
817.7
|
8.3
|
AA
|
Gold Explorers ETF |
814.5
|
6.4
|
A
|
Manulife Global Fund - India Equity Fund |
810.1
|
5.0
|
BBB
|
GQG Global UCITS ICAV - GQG Partners Emerging Markets Equity |
809.6
|
4.1
|
BB
|
Nordea 1 SICAV - Global Climate Engagement Fund |
800.7
|
7.9
|
AA
|
Canlife Liontrust India Pn |
796.7
|
5.1
|
BBB
|
Canlife Liontrust India |
796.7
|
5.1
|
BBB
|
Liontrust Investment Funds I - India |
796.7
|
5.1
|
BBB
|
VanEck Preferred Securities ex Financials ETF |
794.7
|
7.2
|
AA
|
First Sentier Investors Global Umbrella Fund plc - FS Respnsb Lstd Infrastr Fund |
790.6
|
9.3
|
AAA
|
Franklin Templeton Global Funds Plc - FTGF ClearBridge Glo Infrastructure Income |
787.9
|
9.3
|
AAA
|
ZUR FTGF ClearBridge Global Infrastructure Income |
787.9
|
9.3
|
AAA
|
Invesco Mk. plc - MSCI Saudi Arabia UCITS ETF |
786.7
|
4.6
|
BBB
|
Alerian Energy Infrastructure ETF |
784.4
|
7.4
|
AA
|
Franklin Templeton Global Funds Plc - Martin Currie Asia Pac. Urban Trends Inc. |
782.8
|
5.7
|
BBB
|
ClearBridge Global Infrastructure Income Fund |
782.5
|
9.6
|
AAA
|
MSCI SuperDividend® Emerging Markets ETF |
771.2
|
4.4
|
BBB
|
SPDR II plc - Morningstar M-Asset Gbl. Infra. UCITS ETF |
765.8
|
8.0
|
AA
|