| 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
|
| iShares MSCI Emerging Markets IMI Index ETF (CAD-Hedged) |
341.6
|
5.1
|
BBB
|
| UTM IM USD JPM Middle East Equity |
341.5
|
4.0
|
BB
|
| MI JPM Emerging Middle East Equity |
341.5
|
4.0
|
BB
|
| ZI JPM Emerging Middle East Equity |
341.5
|
4.0
|
BB
|
| JPM Funds - Emerging Middle East Equity Fund |
341.5
|
4.0
|
BB
|
| ZIL JPM Emerging Middle East Equity (IPP) |
341.5
|
4.0
|
BB
|
| Robeco Capital Growth Funds - Robeco Transition Emerging Credits |
341.3
|
6.4
|
A
|
| JPM Funds - Emerging Markets Corporate Bond Fund |
341.1
|
5.6
|
BBB
|
| UBAM - EM Responsible High Alpha Bond |
340.9
|
5.7
|
A
|
| Rare Earth/Strategic Metals ETF |
340.8
|
5.6
|
BBB
|
| KraneShares MSCI All China Index ETF |
340.5
|
4.3
|
BBB
|
| Allianz GIF - Asian Small Cap Equity |
340.5
|
0.0
| |
| VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF |
340.2
|
5.2
|
BBB
|
| Cullen Funds plc - US Enhanced Equity Income Fund |
340.2
|
7.4
|
AA
|
| Zurich Life Indexed Emerging Mkts Equity Pn |
340.0
|
5.2
|
BBB
|
| Ninety One GS Fund - Emerging Markets Investment Grade Corporate Debt Fund |
339.9
|
5.2
|
BBB
|
| ABSL Umbrella UCITS plc - India Frontline Equity Fund |
339.9
|
5.3
|
BBB
|
| Nomura Funds Ireland plc - Select US High Yield Bond Fund |
339.9
|
5.5
|
BBB
|
| PineBridge Global Funds - Greater China Equity |
339.5
|
4.8
|
BBB
|
| VanEck UCITS ETFs plc-VanEckRareEarth&StrgtMetalsUCITSETF |
339.3
|
5.3
|
BBB
|
| RM Smart Strategy Fund |
339.3
|
7.9
|
AA
|
| JPM ICVC - Europe Dynamic (ex-UK) Fund |
339.2
|
8.9
|
AAA
|
| SW JPM Europe Dynamic Ex-UK Pension |
339.2
|
8.9
|
AAA
|
| SW JPM Europe Dynamic Ex-UK |
339.2
|
8.9
|
AAA
|
| LV= JPM Europe Dynamic Ex UK Pn |
339.2
|
8.9
|
AAA
|
| Aviva Pen JPM Europe Dynamic Pn |
339.2
|
8.9
|
AAA
|
| LV= JPM Europe Dynamic Ex UK Pn S2 |
339.2
|
8.9
|
AAA
|
| OMR JPM Europe Dynamic ex-UK |
339.2
|
8.9
|
AAA
|
| OMR JPM Europe Dynamic Ex UK |
339.2
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK Pn |
339.2
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK |
339.2
|
8.9
|
AAA
|
| Scottish Equitable JPMorgan Europe Dynamic ex-UK (ARC) Pn |
339.2
|
8.9
|
AAA
|
| Gold Miners ETF |
339.0
|
7.4
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Managed Volatility Fund |
338.9
|
8.0
|
AA
|
| PSM Konzept |
338.8
|
5.3
|
BBB
|
| U Access - Best Selection China A |
338.8
|
3.0
|
BB
|
| Goldman Sachs MarketBeta Emerging Markets Equity ETF |
338.4
|
5.4
|
BBB
|
| UniEM Fernost |
338.4
|
5.5
|
BBB
|
| iShares MSCI BIC ETF |
337.8
|
4.8
|
BBB
|
| Fidelity ® Short Duration High Income Fund |
337.7
|
5.3
|
BBB
|
| OMR Invesco China Equity (UK) |
337.2
|
3.4
|
BB
|
| CM Invesco Perpetual Hong Kong & China Pension |
337.2
|
3.4
|
BB
|
| CM Invesco Perpetual Hong Kong & China |
337.2
|
3.4
|
BB
|
| SIP Invesco Perpetual Hong Kong and China Pn |
337.2
|
3.4
|
BB
|
| SIP Invesco Perpetual Hong Kong and China |
337.2
|
3.4
|
BB
|
| OMR Invesco China Equity (UK) Life |
337.2
|
3.4
|
BB
|
| UBS (CH) Inst. F. - Equities EM Global Minimum Volatility II |
337.1
|
5.4
|
BBB
|
| ZIL iShares Emerging Markets Index EUR |
337.0
|
5.2
|
BBB
|
| ZIL iShares ISF Emerging Markets Index IPP EUR |
337.0
|
5.2
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Gold Miners UCITS ETF |
336.7
|
7.2
|
AA
|
