| SPDR I plc - MSCI EM Asia UCITS ETF |
297.2
|
5.3
|
BBB
|
| Muzinich Funds - Muzinich Americayield Fund |
296.9
|
5.6
|
BBB
|
| MFS Corporate Bond Fund |
296.9
|
8.0
|
AA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets ex China UCITS ETF |
296.8
|
5.7
|
A
|
| CPR Invest - Global Gold Mines |
296.8
|
7.9
|
AA
|
| Virtus International Small-Cap Fund |
296.6
|
6.5
|
A
|
| GVC Gaesco Japon FI |
296.4
|
8.7
|
AAA
|
| Xtrackers - MSCI Brazil UCITS ETF |
296.3
|
4.8
|
BBB
|
| Fidelity ® Global Commodity Stock Fund |
296.2
|
7.7
|
AA
|
| Plutos - Gold Strategie Plus |
296.2
|
6.3
|
A
|
| STARS New Dimension |
296.1
|
7.8
|
AA
|
| UTM IM USD Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| FPIL J38 Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| HEL (Gross) Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| Invesco Funds SICAV - Emerging Markets Equity Fund |
296.0
|
5.3
|
BBB
|
| Global X ETFs ICAV - Global X Copper Miners UCITS ETF |
296.0
|
6.6
|
A
|
| Haspa PB Strategie Rendite |
296.0
|
8.2
|
AA
|
| iShares VII plc - MSCI EM Asia UCITS ETF |
295.9
|
5.3
|
BBB
|
| Wallrich Marathon Balance |
295.8
|
7.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs US High Yield |
295.8
|
5.3
|
BBB
|
| The Gabelli Gold Fund, Inc. |
295.7
|
7.9
|
AA
|
| iShares Lithium Miners and Producers ETF |
295.7
|
5.9
|
A
|
| SEI Global Master Fund PLC - The SEI High Yield FI Fund |
295.6
|
5.5
|
BBB
|
| UBS Inv. Funds ICVC II - MSCI World Minimum Volatility Index |
295.6
|
8.4
|
AA
|
| Series High Income |
295.6
|
5.8
|
A
|
| iShares MSCI Emerging Markets Asia ETF |
295.6
|
5.3
|
BBB
|
| U.S. AI Enhanced Value |
295.5
|
7.5
|
AA
|
| Xtrackers (IE) plc - USD High Yd. Corp. Bd. UCITS ETF |
295.3
|
6.0
|
A
|
| Series Corp Bond Fund |
295.3
|
7.5
|
AA
|
| Firetrail Australian Small Companies Fund |
295.2
|
7.3
|
AA
|
| CS Index Fund (Lux) - CSIF (Lux) Equity Emrg Mrkts Min Volatility ESG Blue inliq |
295.2
|
8.0
|
AA
|
| Emerging Markets Bond ETF |
295.2
|
3.8
|
BB
|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
295.1
|
6.0
|
A
|
| Principal Core Fixed Income Fund |
295.0
|
6.7
|
A
|
| ALPS Equal Sector Weight ETF |
294.9
|
7.9
|
AA
|
| Fidelity ® Corporate Bond Fund |
294.7
|
7.6
|
AA
|
| Perpetual WF Super Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Investment Advantage Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Allocated Pn Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Lazard Global Listed Infrastructure Active ETF |
294.2
|
8.8
|
AAA
|
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Glbal High Yield Engagmnt Fnd |
294.1
|
7.0
|
A
|
| Danske Invest Eastern Europe Convergence Fund |
294.1
|
5.6
|
BBB
|
| UBS (Lux) Inst. SICAV - Emerging Mkts. Equity Passive (USD) |
294.0
|
5.3
|
BBB
|
| ZI BlackRock GF World Mining SGD |
294.0
|
7.4
|
AA
|
| ZIL BlackRock Global Funds World Mining IPP A2 Hedged |
294.0
|
7.4
|
AA
|
| MI BlackRock Global Funds World Mining SGD |
294.0
|
7.4
|
AA
|
| FPIL R121 BlackRock World Mining (SGD HDG) |
294.0
|
7.4
|
AA
|
| BNP PARIBAS FUNDS - US HIGH YIELD BOND |
293.8
|
7.0
|
A
|
| Aviva Investors Funds ACS - Aviva Investors Emerging Market Equity Core |
293.7
|
5.9
|
A
|
| Goldman Sachs Mid Cap Value Fund |
293.6
|
8.2
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Asian Debt (Hard Currency) |
293.5
|
5.0
|
BBB
|
| BrandywineGLOBAL Small Cap Value Fund |
293.3
|
6.6
|
A
|
| ProFund Global Income |
293.3
|
6.8
|
A
|
| Fidelity ® Value Fund |
292.8
|
7.8
|
AA
|
| iShares Investment Grade Systematic Bond ETF |
292.5
|
7.4
|
AA
|
| KraneShares MSCI Emerging Markets ex China Index ETF |
292.4
|
6.2
|
A
|
| TM OEIC - TM Lansdowne European Special Situations |
292.3
|
9.0
|
AAA
|
| OMR TM CRUX European Special Situations |
292.3
|
9.0
|
AAA
|
| OMR TM CRUX European Special Situations Life |
292.3
|
9.0
|
AAA
|
| Multi Units France - Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF |
292.3
|
6.5
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Asia Strategic Bond Fund |
292.3
|
4.6
|
BBB
|
| Fidelity Advisor Value Fund |
292.0
|
7.9
|
AA
|
| TCW Developing Markets Equity Fund |
291.7
|
5.1
|
BBB
|
| Amundi Soluzioni Italia - Progetto Azione Infrastrutture Responsabili (II) |
291.7
|
7.3
|
AA
|
| WS General Global Investment Funds - WS Ardtur Continental European |
291.6
|
6.1
|
A
|
| Kotak Funds - India Growth Fund |
291.5
|
5.7
|
A
|
| FPIL L81 Kotak India Growth (USD) |
291.5
|
5.7
|
A
|
| Eastspring Investments - Asian Low Volatility Equity Fund |
291.5
|
5.6
|
BBB
|
| Allianz Intern. IF - Allianz China A-Shares Equity Fund |
291.4
|
2.9
|
B
|
| RIV Rationalinvest Vermögensverwalterfonds |
291.4
|
8.7
|
AAA
|
| Amundi STOXX Europe 50 Ucits ETF |
291.3
|
6.0
|
A
|
| HEL Invesco Emerging Markets Equity |
291.3
|
5.4
|
BBB
|
| HIL Invesco Emerging Markets Equity |
291.3
|
5.4
|
BBB
|
| Primus Inter Pares Strategie Ertrag |
291.1
|
6.1
|
A
|
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
291.0
|
7.1
|
A
|
| Amundi Actions Ressources Naturelles |
290.8
|
8.7
|
AAA
|
| LCL Actions Ressources Naturelles |
290.8
|
8.7
|
AAA
|
| SG Actions Matieres Premieres |
290.8
|
8.7
|
AAA
|
| Mid-Cap Value Index Fund |
290.8
|
8.3
|
AA
|
| Allianz Clean Planet |
290.7
|
9.2
|
AAA
|
| Fidelity Mid-Cap Stock Fund |
290.6
|
7.3
|
AA
|
| SW zzCl Russell Emerging Markets Equity Pn CS1 |
290.5
|
5.5
|
BBB
|
| Zurich Russell Emerging Markets Equity Pn |
290.5
|
5.5
|
BBB
|
| ZIL Russell Emerging Markets Equity WIN IPP |
290.5
|
5.5
|
BBB
|
| Zurich Russell IC Emerging Markets Equity I |
290.5
|
5.5
|
BBB
|
| Fidelity Corporate Bond ETF |
290.5
|
7.5
|
AA
|
| Global High Dividend |
290.4
|
7.4
|
AA
|
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
290.0
|
5.2
|
BBB
|
| Varenne UCITS - Varenne Valeur |
290.0
|
8.1
|
AA
|
| Ninety One Premier Funds PCC Limited - Global Value Fund |
289.9
|
4.9
|
BBB
|
| Allianz GIF - China Strategic Bond |
289.8
|
3.6
|
BB
|
| BANOR SICAV - Mistral LONG SHORT EQUITY |
289.7
|
6.5
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
289.7
|
4.8
|
BBB
|
| iShares (DE) I - STOXX Europe 600 Travel & Leis. UCITS ETF |
289.6
|
9.4
|
AAA
|
| HSBC ETFs PLC - MSCI BRAZIL UCITS ETF |
289.5
|
4.8
|
BBB
|
| iShares MSCI Canada ETF |
289.1
|
8.6
|
AA
|
| iShares Currency Hedged MSCI Canada ETF |
289.1
|
8.6
|
AA
|
| Nordea 1 SICAV - Latin American Equity Fund |
289.0
|
6.2
|
A
|
| Amundi Funds - Real Assets Target Income |
288.9
|
7.6
|
AA
|
| iShares VII plc - MSCI Canada UCITS ETF |
288.9
|
8.6
|
AA
|
