| 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
|
| 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 T |
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
|
