| 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
|
| Invesco Mark. III plc - FTSE RAFI EM UCITS ETF |
429.5
|
5.7
|
BBB
|
| HOROS VALUE INTERNACIONAL |
429.2
|
5.9
|
A
|
| Xtrackers - Nifty 50 Swap UCITS ETF |
428.8
|
5.5
|
BBB
|
| T. Rowe Price Funds SICAV - Global Natural Resources Eq. F. |
428.6
|
8.4
|
AA
|
| Cobas LUX SICAV- Selection Fund |
428.5
|
5.6
|
BBB
|
| FIDELITY PREFERRED SECURITIES AND INCOME ETF |
428.5
|
7.0
|
A
|
| Nestor-Fonds - NESTOR Gold Fonds |
427.3
|
6.7
|
A
|
| New Era Fund |
426.8
|
8.3
|
AA
|
| RLP Ninety One Global Environment Pn |
426.7
|
7.6
|
AA
|
| Sterling Ninety One Global Environment |
426.6
|
8.2
|
AA
|
| Zurich Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
| OMR NinetyOne Global Environment |
426.6
|
8.2
|
AA
|
| OMR NinetyOne Global Environment Pn |
426.6
|
8.2
|
AA
|
| Aviva Pen Funds Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
| ZIL Ninety One Global Environment GBP IPP |
426.6
|
8.2
|
AA
|
| iShares VII plc - FTSE Italia Mid-Small Cap UCITS ETF |
424.8
|
6.5
|
A
|
| AXA World Funds - Selectiv' Infrastructure |
424.7
|
9.2
|
AAA
|
| Multi Units France - Amundi FTSE Italia PMI PIR 2020 UCITS ETF |
424.5
|
6.6
|
A
|
| SPDR® S&P® Oil & Gas Exploration & Production ETF |
424.3
|
7.6
|
AA
|
| Comgest Growth Plc - India |
424.0
|
3.9
|
BB
|
| Morgan Stanley Investment Funds - Calvert Sustainable Climate Transition Fund |
423.8
|
7.5
|
AA
|
| Smead International Value Fund |
423.7
|
9.1
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Chem. UCITS ETF |
422.7
|
7.5
|
AA
|
| L&G UCITS ETF Plc - Hydrogen Economy UCITS ETF |
422.1
|
7.6
|
AA
|
| Symphonia Lux SICAV - Real Assets |
421.9
|
8.5
|
AA
|
| FT ICAV - Franklin EM UCITS ETF |
421.8
|
4.9
|
BBB
|
| JPM Funds - India Fund |
421.2
|
5.6
|
BBB
|
| ZUR JPM India |
421.2
|
5.6
|
BBB
|
| JPM India USD |
421.2
|
5.6
|
BBB
|
| MI JPM India USD |
421.2
|
5.6
|
BBB
|
| ZI JPMorgan India |
421.2
|
5.6
|
BBB
|
| ZIL JPM JF India IPP |
421.2
|
5.6
|
BBB
|
| Global Managers Platform - Active Recycling |
421.1
|
7.0
|
A
|
| Fidelity ® Select Energy Portfolio |
421.1
|
8.0
|
AA
|
| White Fleet II - Energy Champions Fund |
420.6
|
7.3
|
AA
|
| Swiss Life Obligationen Emerging Markets Unternehmen |
420.3
|
5.4
|
BBB
|
| Renewable Energy Producers ETF |
420.1
|
7.5
|
AA
|
| Aviva Far East Pn |
419.6
|
7.4
|
AA
|
| Aviva Pen Pacific |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific GA Pn |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific YP (CGU) |
419.6
|
7.4
|
AA
|
| Aviva Pension Pacific CGU Pn |
419.6
|
7.4
|
AA
|
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund |
419.5
|
6.2
|
A
|
| The Star Investment Fund SICAV RAIF - The Star Multi-Asset Income Fund |
419.4
|
7.0
|
A
|
| Alpha Conservative Greek Balanced Fund |
419.3
|
0.0
| |
| Nordea 1 - Indian Equity Fund |
419.3
|
5.8
|
A
|
| Aviva Life Asia Pacific ex Japan Equity |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity S5 |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
| Aviva Life Asia Pacific ex Japan Equity GA |
418.7
|
7.4
|
AA
|
