| SSgA Lux. SICAV - State Street Emerging Markets Small Cap Screened Equity Fund |
324.7
|
3.3
|
BB
|
| Helvetica Swiss Quant Long-Short Fund |
324.4
|
7.7
|
AA
|
| BondBloxx BB Rated USD High Yield Corporate Bond ETF |
324.2
|
6.7
|
A
|
| SIP Far East Excluding Japan Equity Pn |
324.2
|
6.0
|
A
|
| Siemens Qualität & Dividende USA |
324.2
|
8.4
|
AA
|
| THE MULBEN INVESTMENT FUNDS - THE VT DE LISLE AMERICA FUND |
324.1
|
5.8
|
A
|
| Virtus Seix High Income Fund |
323.9
|
5.0
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM |
323.8
|
5.4
|
BBB
|
| FPIL P58 Templeton BRIC |
323.5
|
5.3
|
BBB
|
| FTIF - Templeton BRIC Fund |
323.5
|
5.3
|
BBB
|
| Aviva Life Templeton BRIC OL |
323.5
|
5.3
|
BBB
|
| Aviva Life Templeton BRIC USD |
323.5
|
5.3
|
BBB
|
| FPIL R119 Templeton BRIC |
323.5
|
5.3
|
BBB
|
| MI Templeton BRIC |
323.5
|
5.3
|
BBB
|
| ZI Templeton BRIC |
323.5
|
5.3
|
BBB
|
| UTM IM USD Templeton BRIC |
323.5
|
5.3
|
BBB
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. EM UCITS ETF |
323.3
|
4.5
|
BBB
|
| Macquarie Fund Solutions - Macquarie Corporate Bond Fund |
323.2
|
8.1
|
AA
|
| iShares MSCI Emerging Markets Index |
322.9
|
5.4
|
BBB
|
| iShares MSCI Emerging Markets ETF |
322.9
|
5.4
|
BBB
|
| iShares Currency Hedged MSCI Emerging Markets ETF |
322.9
|
5.4
|
BBB
|
| Amundi Index Solutions - Amundi Core Index MSCI Emerging Markets |
322.8
|
5.3
|
BBB
|
| Mirae Asset Gbl. Disc. Fund - GEM Sector Leader Equity |
322.8
|
6.3
|
A
|
| Amundi S.F. - Emerging Markets Bond 2025 |
322.8
|
4.7
|
BBB
|
| abrdn OEIC IV - abrdn Asia Pacific ex-Japan Equity Tracker Fund |
322.3
|
6.0
|
A
|
| FINLABO INVESTMENTS SICAV - DYNAMIC EMERGING MARKETS |
322.3
|
5.5
|
BBB
|
| SPDR I plc - MSCI Emerging Markets UCITS ETF |
321.9
|
5.4
|
BBB
|
| SSgA Lux. SICAV - Global Emerging Markets Screened Index Equity Fund |
321.9
|
5.3
|
BBB
|
| UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF |
321.8
|
5.2
|
BBB
|
| Amundi Actions OR |
321.8
|
7.9
|
AA
|
| SG Actions OR |
321.8
|
7.9
|
AA
|
| LCL Actions or Monde |
321.8
|
7.9
|
AA
|
| iShares S&P/TSX Canadian Dividend Aristocrats Index |
321.8
|
7.6
|
AA
|
| Global X ETFs ICAV - Global X Hydrogen UCITS ETF |
321.8
|
9.1
|
AAA
|
| Manulife IM II ICAV - Manulife Emerging Markets Debt |
321.4
|
3.8
|
BB
|
| Ninety One Global Strategy Fund - Latin American Smaller Companies Fund |
321.2
|
3.6
|
BB
|
| iShares V plc - Gold Producers UCITS ETF |
321.1
|
7.4
|
AA
|
| Firetrail Australian High Conviction |
321.1
|
9.2
|
AAA
|
| Invesco Markets II - Solar Energy UCITS ETF |
320.9
|
5.5
|
BBB
|
| iShares III plc - iShares MSCI EM UCITS ETF USD (Acc) |
320.9
|
5.4
|
BBB
|
| Baillie Gifford Overs. GF ICVC - EM Growth Fund |
320.9
|
6.1
|
A
|
| Vontobel Fund - Asian Bond |
320.7
|
5.5
|
BBB
|
| Ninety One Global Strategy Fund - Global Natural Resources Fund |
320.6
|
8.9
|
AAA
|
| UTM IM USD Ninety One Global Natural Resources |
320.6
|
8.9
|
AAA
|
| First Trust Large Cap Value AlphaDEX® Fund |
320.6
|
8.9
|
AAA
|
| Income Fund of Boston |
320.4
|
6.2
|
A
|
| First Trust RiverFront Dynamic Emerging Markets ETF |
320.4
|
5.1
|
BBB
|
| Global X Green Metal Miners ETF |
320.3
|
5.8
|
A
|
| BlueBay Funds - Emerging Market Ag. Short Duration Bond Fund |
320.1
|
4.0
|
BB
|
| iShares plc - iShares MSCI EM UCITS ETF USD (Dist) |
320.1
|
5.4
|
BBB
|
| iShares Asia Trust - MSCI Emerging Markets ETF |
320.1
|
5.4
|
BBB
|
| UBS (CH) Inv. Fund - Equities Canada Passive |
320.0
|
9.7
|
AAA
|
| UBS (CH) Inst. F. - Equities EM Global Passive II |
320.0
|
5.3
|
BBB
|
| NTUC Income Asian Income |
319.8
|
5.8
|
A
|
| Schroder Int. Opportunities PF - Asian Income |
319.8
|
5.8
|
A
|
| American High-Income Trust® AHITX |
319.7
|
5.8
|
A
|
| Ninety One Global Strategy Fund - Latin American Equity Fund |
319.6
|
4.7
|
BBB
|
| Xtrackers (IE) plc - MSCI EM UCITS ETF |
318.9
|
5.3
|
BBB
|
| Xtrackers - MSCI EM Swap UCITS ETF |
318.9
|
5.3
|
BBB
|
| Schroder ISF - Asian Convertible Bond |
318.8
|
4.6
|
BBB
|
| Hartford Multifactor Emerging Markets ETF |
318.5
|
5.5
|
BBB
|
| SVS Sanlam Unit Trusts - SVS Sanlam Global Gold & Resources Fund |
318.3
|
7.8
|
AA
|
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund |
318.3
|
7.5
|
AA
|
| iShares S&P/TSX Completion Index |
318.2
|
7.3
|
AA
|
| ZIL Vanguard Emerging Markets Stock Index USD ZLP IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index USD IPP |
318.0
|
5.3
|
BBB
|
| Vanguard IS PLC - Emerging Markets Stock Index |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index TRF IPP |
318.0
|
5.3
|
BBB
|
| Getino Gestion Activa, FI |
318.0
|
8.6
|
AA
|
| Schroder European Alpha Pn |
318.0
|
8.2
|
AA
|
| Schroder European Alpha (ARC) Pn |
318.0
|
8.2
|
AA
|
| Multi-Asset High Income Fund |
318.0
|
6.8
|
A
|
| Oil Refiners ETF |
317.9
|
7.2
|
AA
|
| Pictet - Emerging Markets Index |
317.9
|
5.4
|
BBB
|
| L&G Emerging Markets Equity Index Fund |
317.4
|
5.4
|
BBB
|
| Fidelity Funds - US High Yield Fund |
317.3
|
6.6
|
A
|
| CleanTech ETF |
317.2
|
7.2
|
AA
|
| Hotel ETF |
317.0
|
5.2
|
BBB
|
| iShares S&P/TSX SmallCap Index |
317.0
|
6.0
|
A
|
| Strategiekonzept Defensiv |
317.0
|
9.2
|
AAA
|
| AllianceBernstein Fund III - Merger Arbitrage |
316.6
|
7.8
|
AA
|
| Emerging Markets Equity Index Fund |
316.2
|
5.3
|
BBB
|
| Franklin FTSE South Africa ETF |
316.0
|
10.0
|
AAA
|
| DWS Invest - DWS Invest Gold and Precious Metals Equities |
315.9
|
8.4
|
AA
|
| CLI JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| JPM ICVC - Global High Yield Bond Fund |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield |
315.2
|
6.3
|
A
|
| Royal London Global High Yield 2 Pn |
315.2
|
6.3
|
A
|
| Canlife SVM UK Opportunities Pn |
314.7
|
8.6
|
AAA
|
| Canlife SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| OMR SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| OMR SVM UK Opportunities Life |
314.7
|
8.6
|
AAA
|
| CLI SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| iShares® iBonds® 2027 Term High Yield and Income ETF |
314.7
|
5.7
|
A
|
| River & Mercantile Investments ICAV - European Change For Better Fund |
314.4
|
7.7
|
AA
|
| Virtus KAR Equity Income Fund |
314.2
|
7.5
|
AA
|
| Strategie Welt Select |
314.1
|
7.8
|
AA
|
| SPDR Index Shares Funds - SPDR S&P Global Dividend ETF |
313.8
|
7.9
|
AA
|
