| HSBC ETFs PLC - HSBC MSCI CHINA A UCITS ETF |
354.8
|
1.9
|
B
|
| DWS Invest (IE) ICAV - DWS Noor Precious Metals Securities Fund |
354.7
|
8.0
|
AA
|
| ClearBridge Value Fund |
354.5
|
7.2
|
AA
|
| Manulife Global Fund - Global Resources Fund |
354.1
|
8.6
|
AA
|
| iShares U.S. Oil & Gas Exploration & Production ETF |
353.8
|
9.7
|
AAA
|
| Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund |
353.5
|
5.9
|
A
|
| Blended Research® Emerging Markets Equity Fund |
353.1
|
5.5
|
BBB
|
| Hydrogen ETF |
352.7
|
9.6
|
AAA
|
| AZ Fund 1 - AZ Equity - Emerging Europe FoF |
352.5
|
5.4
|
BBB
|
| Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund |
352.2
|
5.6
|
BBB
|
| Fidelity ® Focused High Income Fund |
352.2
|
6.4
|
A
|
| LFS SICAV - Strategiefonds Unternehmensanleihen |
352.2
|
9.1
|
AAA
|
| Aviva Inv. Funds ACS - AI Europe Equity EX UK Pn. |
352.1
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Bond Global High Yield Fund |
352.0
|
6.7
|
A
|
| First Trust Developed Markets ex-US AlphaDEX® Fund |
351.6
|
7.9
|
AA
|
| WisdomTree US MidCap Dividend |
351.6
|
6.8
|
A
|
| Amundi PEA Japan (TOPIX) UCITS ETF |
351.3
|
7.4
|
AA
|
| AMUNDI IS - AMUNDI PRIME EMERGING MARKETS |
351.2
|
5.3
|
BBB
|
| Horos Value Iberia |
351.1
|
5.7
|
A
|
| COBAS IBERIA |
351.0
|
5.0
|
BBB
|
| Dividendenkonzept Plus UI |
350.9
|
7.8
|
AA
|
| T. Rowe Price Funds OEIC - Emerging Markets Discovery Equity |
350.4
|
5.0
|
BBB
|
| THE SELECT SECTOR SPDR TRUST - The Energy Select Sector SPDR Fund |
350.2
|
8.0
|
AA
|
| SPDR II plc - S&P US Energy Select Sector UCITS ETF |
350.2
|
8.0
|
AA
|
| Lingohr EM Small Cap Value |
350.2
|
0.0
| |
| iShares MSCI Ireland ETF |
349.4
|
9.7
|
AAA
|
| Friends First Indexed Emerging Markets Equity |
349.0
|
5.3
|
BBB
|
| New Ireland Global Emerging Markets Pn |
349.0
|
5.3
|
BBB
|
| Xtrackers (IE) plc - MSCI USA Energy UCITS ETF |
349.0
|
8.8
|
AAA
|
| Pru M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| L&G M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| FNW M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| Stan Life M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| RLP M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| M&G IF(2) - M&G Global High Yield Bond Fund |
348.8
|
6.1
|
A
|
| Pru M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| Stan Life M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| M&G PP Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| OMR M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| Monument M&G High Yield Corp Bond |
348.8
|
6.1
|
A
|
| Pru FRIA M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| L&G M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| PIA M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| OMR M&G Global High Yield Bond Life |
348.8
|
6.1
|
A
|
| SPDR INDEX SHARES FUNDS - SPDR S&P Global Natural Resources ETF |
348.1
|
8.1
|
AA
|
| iShares U.S. Energy ETF |
347.9
|
8.2
|
AA
|
| iShares III plc - MSCI South Africa UCITS ETF |
347.7
|
9.7
|
AAA
|
| iShares MSCI South Africa ETF |
347.7
|
9.7
|
AAA
|
| Columbia Corporate Income Fund |
347.1
|
7.3
|
AA
|
| Nordea 1, SICAV - North American High Yield Bond Fund |
346.9
|
6.8
|
A
|
| Liontrust Investment Funds I - Liontrust Latin America Fund |
346.9
|
5.1
|
BBB
|
| OMR LF Odey Opus |
346.9
|
6.4
|
A
|
| OMR LF Odey Opus Life |
346.9
|
6.4
|
A
|
| Phoenix Wealth WS Lancaster Global Equity Pn |
346.9
|
6.4
|
A
|
| WS General Global Investment Funds - WS Lancaster Global Equity Fund |
346.9
|
6.4
|
A
|
| ZI Pinebridge India Equity |
346.7
|
5.8
|
A
|
| ZUR PineBridge India Equity |
346.7
|
5.8
|
A
|
| PineBridge Global Funds - India Equity |
346.7
|
5.8
|
A
|
| HIL PineBridge India Equity |
346.7
|
5.8
|
A
|
| HIL (S2) PineBridge India Equity |
346.7
|
5.8
|
A
|
| Bantleon Select SICAV - Select Infrastructure |
346.7
|
8.5
|
AA
|
| Guinness Asset Management Funds plc - Guinness Global Energy Fund |
346.7
|
8.3
|
AA
|
| Degussa Bank WorksitePartner Fonds |
346.6
|
7.6
|
AA
|
| Vontobel Fund - Global High Yield Bond |
346.2
|
6.5
|
A
|
| Classic Value Equity Fund |
346.1
|
7.8
|
AA
|
| Anima Funds Plc - Italian Small Mid Cap Equity |
346.1
|
8.7
|
AAA
|
| Earth Gold Fund UI |
346.0
|
6.3
|
A
|
| SEB LI Fidelity US High Yield |
345.9
|
6.6
|
A
|
| Earth Strategic Resources Fund |
345.3
|
8.3
|
AA
|
| iShares plc - Core MSCI EM IMI UCITS ETF |
345.0
|
5.1
|
BBB
|
| WisdomTree U.S. MidCap Dividend Fund |
345.0
|
7.0
|
A
|
| SL Vanguard Emerging Markets Stock Index |
344.9
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index EUR ZLP IPP |
344.9
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index EUR IPP |
344.9
|
5.3
|
BBB
|
| Goldman Sachs Funds SICAV - Emerging Markets CORE® Equity Portfoli |
344.5
|
4.0
|
BB
|
| Invesco S&P SmallCap Materials ETF |
344.4
|
8.3
|
AA
|
| Aviva Irl L&G Emerging Markets Equity Pn |
344.1
|
5.4
|
BBB
|
| CleanTech ETF |
344.1
|
7.1
|
A
|
| ASVK Substanz & Wachstum |
344.0
|
7.0
|
A
|
| CS IF 3 - CS Lux Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| ZIL CS (Lux) Emerging Market Corporate Bond |
343.8
|
6.2
|
A
|
| Virtus KAR Global Quality Dividend Fund |
343.8
|
8.7
|
AAA
|
| Jupiter IF Series II - Jupiter Merian Asia Pacific Fund |
343.5
|
4.5
|
BBB
|
| OMR Merian Asia Pacific |
343.5
|
4.5
|
BBB
|
| OMR Merian Asia Pacific Life |
343.5
|
4.5
|
BBB
|
| Quilter Investors Trust - Asia Pacific |
343.5
|
4.5
|
BBB
|
| UTM IM GBP Merian Asia Pacifc |
343.5
|
4.5
|
BBB
|
| BBVA MEGATENDENCIA PLANETA TIERRA ISR A, FI |
343.3
|
8.7
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund EM |
343.3
|
5.5
|
BBB
|
| Simplify Emerging Markets Equity PLUS Downside Convexity ETF |
343.1
|
5.0
|
BBB
|
| iShares Core MSCI Emerging Markets ETF |
343.1
|
5.1
|
BBB
|
| First Trust Germany AlphaDEX® Fund |
343.1
|
8.3
|
AA
|
| Invesco Convertible Securities Fund |
342.5
|
6.9
|
A
|
| iShares V plc - S&P 500 Energy Sect. UCITS ETF |
342.5
|
7.9
|
AA
|
| VTWM Special Funds -Global High Yield Bond Fund |
342.4
|
5.1
|
BBB
|
| Hodges Fund |
342.3
|
4.8
|
BBB
|
| Insider Advantage ETF |
342.2
|
6.8
|
A
|
| Mirabaud - Global Emerging Market Bond Fund |
342.0
|
4.8
|
BBB
|
| iShares Copper and Metals Mining ETF |
341.8
|
6.6
|
A
|
| Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund |
341.8
|
5.8
|
A
|
