| Utmost Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| Stan Life Janus Henderson European Select Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities PSB |
307.7
|
9.6
|
AAA
|
| L&G Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Scottish Equitable Janus Henderson European Selected Opportunities (ARC) Pn |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities MLC |
307.7
|
9.6
|
AAA
|
| JPM Funds - Europe Dynamic Fund |
307.7
|
8.7
|
AAA
|
| FPIL M82 BlackRock World Gold |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Gold USD OL S1 |
307.7
|
7.5
|
AA
|
| FPIL R106 BlackRock World Gold |
307.7
|
7.5
|
AA
|
| BlackRock BGF - World Gold Fund |
307.7
|
7.5
|
AA
|
| HIL BlackRock World Gold |
307.7
|
7.5
|
AA
|
| ZIL BlackRock Global Funds World Gold IPP A2 |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Gold USD OL |
307.7
|
7.5
|
AA
|
| MI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| BlackRock Global Funds World Gold |
307.7
|
7.5
|
AA
|
| UTM IM USD BlackRock GF World Gold |
307.7
|
7.5
|
AA
|
| ZI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| Anima Funds Plc - Hybrid Bond |
307.6
|
6.6
|
A
|
| ZIL Premier Miton Multi-Asset Growth and Income IPP |
307.3
|
8.1
|
AA
|
| Canlife Premier Multi-Asset Growth & Inc TRA Pn |
307.3
|
8.1
|
AA
|
| Phoenix Wealth Premier Miton Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income Pn |
307.3
|
8.1
|
AA
|
| Canlife Premier Miton Multi Asset Growth and Income |
307.3
|
8.1
|
AA
|
| Premier Miton Multi-Asset Fund 2 - Premier Miton Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| Zurich Premier Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Sterling Premier Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| Reuss - Emerging Markets Asia |
307.3
|
4.7
|
BBB
|
| iShares (DE) I - MSCI Brazil UCITS ETF |
307.2
|
4.9
|
BBB
|
| First Trust GF plc - Global Equity Income UCITS ETF |
307.2
|
7.5
|
AA
|
| iShares plc - iShares MSCI Brazil UCITS ETF USD (Dist) |
307.2
|
4.9
|
BBB
|
| Small Intrinsic Value Fund |
307.1
|
6.2
|
A
|
| UniInstitutional German Corporate Bonds + |
306.9
|
6.7
|
A
|
| ZIL Jupiter Global Ecology Growth GBPIPP |
306.9
|
8.1
|
AA
|
| SpänglerPrivat: Top Dividende |
306.8
|
7.9
|
AA
|
| Zugerberg Funds - ZF Income Fund |
306.8
|
7.5
|
AA
|
| T. Rowe Price Equity Income ETF |
306.7
|
8.0
|
AA
|
| Voya High Yield Bond Fund |
306.6
|
6.3
|
A
|
| Natixis International Funds (Dublin) I PLC - Loomis Sayles High Income Fund |
306.5
|
5.8
|
A
|
| iShares S&P/TSX Capped Composite Index |
306.3
|
8.4
|
AA
|
| Amundi Funds - Equity Mena |
306.3
|
3.6
|
BB
|
| Franklin Managed Income Fund |
306.2
|
7.4
|
AA
|
| Matthews Emerging Markets Equity Fund |
306.2
|
6.7
|
A
|
| Matthews Emerging Markets Equity Active ETF |
306.0
|
6.7
|
A
|
| Manulife Global Fund - China Value Fund |
305.6
|
4.6
|
BBB
|
| Xtrackers - Euro STOXX Quality Dividend UCITS ETF |
305.5
|
7.6
|
AA
|
| WS Sequel Investment Funds ICVC II - WS Sequel World Equity Fund |
305.5
|
7.0
|
A
|
| iShares V plc - MSCI Poland UCITS ETF |
305.4
|
5.7
|
A
|
| Amova SGD Investment Grade Corporate Bond ETF |
305.4
|
6.0
|
A
|
| Vm Vermogensverwaltungs |
305.2
|
7.2
|
AA
|
| GESRIOJA |
305.1
|
8.6
|
AA
|
| FRAM Capital Skandinavien |
304.9
|
7.0
|
A
|
| Corporate Income Fund |
304.3
|
7.6
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF |
304.3
|
8.3
|
AA
|
| New Capital UCITS Fund plc - China Equity Fund |
304.2
|
3.8
|
BB
|
| iShares MSCI Brazil ETF |
304.2
|
4.9
|
BBB
|
| Protea Fund - Lapis Global Top 50 Dividend Yield Fund |
304.0
|
9.1
|
AAA
|
| Touchstone Climate Transition ETF |
303.7
|
9.2
|
AAA
|
| Institutional High Yield Fund |
303.6
|
5.7
|
BBB
|
| iShares S&P/TSX 60 Index Fund |
303.6
|
8.6
|
AAA
|
| Mid-Cap Value |
303.4
|
6.5
|
A
|
| iShares MSCI Kuwait ETF |
303.3
|
4.3
|
BBB
|
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund |
303.2
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East & Africa IPP |
303.2
|
6.9
|
A
|
| ZI Fidelity Emerging Europe Middle East & Africa USD |
303.2
|
6.9
|
A
|
| FPIL L12 Fidelity EMEA |
303.2
|
6.9
|
A
|
| Impax Funds (Ireland) - Impax Environm. Leaders (Ireland) |
303.1
|
9.2
|
AAA
|
| B & P Vision - OptiMix World |
303.1
|
4.9
|
BBB
|
| SPDR I plc - S&P Euro Dividend Aristocrats UCITS ETF |
303.0
|
8.9
|
AAA
|
| Eastspring Investments - Asian Multi Factor Equity Fund |
302.9
|
4.8
|
BBB
|
| BL Bond Emerging Markets Dollar |
302.7
|
4.7
|
BBB
|
| Ashmore SICAV - Middle East Equity Fund |
302.3
|
2.9
|
BB
|
| Emerging Markets Bond ETF |
302.2
|
3.6
|
BB
|
| Goldman Sachs Equity Income Fund |
301.6
|
8.5
|
AA
|
| JPMorgan Corporate Bond Fund |
301.5
|
8.0
|
AA
|
| FL ICAV - Franklin FTSE Brazil UCITS ETF |
301.5
|
4.7
|
BBB
|
| Ninety One Global Strategy Fund - Asia Dynamic Bond Fund |
301.5
|
5.0
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
301.4
|
5.4
|
BBB
|
| BlackRock Global Funds - Sustainable Global Infrastructure Fund |
301.2
|
10.0
|
AAA
|
| Equity Income Portfolio-II |
301.2
|
7.7
|
AA
|
| Northern Tr Inv Funds plc - The NT US High Yield Fixed Inc Fund |
301.2
|
5.7
|
A
|
| BNP PARIBAS CEDOLA SOSTENIBILE 2024 |
301.0
|
7.0
|
A
|
| NAM Future Wealth Fund |
300.9
|
7.1
|
AA
|
| DKO-Fonds - Renten Spezial |
300.7
|
5.2
|
BBB
|
| New Capital UCITS Fund Plc - New Capital Global High Yield Bond Fund |
300.5
|
6.9
|
A
|
| SAENTIS Global Invest |
300.5
|
7.8
|
AA
|
| VictoryShares US Small Cap High Div Volatility Wtd ETF |
300.5
|
5.7
|
A
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Discretionary |
300.4
|
5.4
|
BBB
|
| 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
300.4
|
5.4
|
BBB
|
| Abante Quant Value Small Caps FI |
300.2
|
5.0
|
BBB
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
300.2
|
8.1
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Glb EM Opprtnts fund |
300.1
|
6.1
|
A
|
| Aviva Investors - Emerging Markets Corporate Bond Fund |
300.0
|
6.0
|
A
|
| iShares Dow Jones Canada Select Dividend Index |
299.6
|
7.0
|
A
|
| Natixis IF (Lux) I - Loomis Sayles Discpld. Alp.U.S. Cp. Bd. |
299.5
|
7.4
|
AA
|
| DWS Invest - DWS Invest ESG Next Generation Infrastructure |
299.5
|
9.8
|
AAA
|
| The Jupiter Global Fund - Jupiter India Select |
299.5
|
0.0
| |
| ZI Jupiter India Select |
299.5
|
0.0
| |
| PSM Value Strategy UI |
299.4
|
6.5
|
A
|
| L&G UCITS ETF Plc - E Fund MSCI China A UCITS ETF |
299.4
|
1.9
|
B
|
