| 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
|
| iShares S&P/TSX Global Gold Index ETF |
288.8
|
7.6
|
AA
|
| BlackRock Aquila Life Global Minimum Volatility |
288.8
|
8.0
|
AA
|
| BlackRock Aquila Connect Global Minimum Volatility |
288.8
|
8.0
|
AA
|
| Alquity Asia |
288.7
|
5.9
|
A
|
| Multipartner SICAV - Konwave ESG Gold Equity |
288.6
|
7.5
|
AA
|
| abrdn OEIC VI - abrdn Emerging Markets Equity Enhanced Index Fund |
288.6
|
5.3
|
BBB
|
| Royal London Equity Funds ICVC - Royal London Emerging Markets Equity Tilt Fund |
288.5
|
7.6
|
AA
|
| RLP Emerging Markets ESG Leaders Equity Tracker Pn |
288.5
|
7.6
|
AA
|
| Amova Shenton Horizon IF - Singapore Dividend Equity |
288.4
|
6.7
|
A
|
| Wellington (LU) - Emerging Markets Research Equity Fund |
288.4
|
5.0
|
BBB
|
| UniInstitutional Global Corporate Bonds Short Duration |
288.2
|
6.9
|
A
|
| Edmond de Rothschild Goldsphere |
288.1
|
8.0
|
AA
|
| Classic Global Equity Fund |
288.1
|
8.0
|
AA
|
| Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund |
288.1
|
4.7
|
BBB
|
| UBS Life World Equity Optimised Volatility Index Fund |
288.1
|
8.9
|
AAA
|
| Lyxor Index Fund - STOXX Europe 600 Healthcare UCITS ETF |
287.9
|
6.5
|
A
|
| iShares MSCI Global Silver and Metals Miners ETF |
287.9
|
5.2
|
BBB
|
| First Trust Eurozone AlphaDEX® ETF |
287.6
|
8.0
|
AA
|
| AB SICAV I - China A Shares Equity Portfolio |
287.5
|
2.2
|
B
|
| GLOBAL MANAGERS FUNDS |
287.4
|
7.1
|
A
|
| DNCA Invest - One |
287.4
|
8.6
|
AA
|
| MGI Funds plc - Mercer Passive Emerging Markets Equity |
287.3
|
5.4
|
BBB
|
| SG Actions Energie |
287.2
|
8.7
|
AAA
|
| Etoile Matieres Premieres |
287.2
|
8.7
|
AAA
|
| iShares Asia Trust - Core MSCI AC Asia ex Jap ETF |
287.0
|
5.4
|
BBB
|
| QUINT Global Opportunities |
287.0
|
7.8
|
AA
|
| iShares Advantaged U.S. High Yield Bond Index (CAD-Hedged) |
286.8
|
6.0
|
A
|
| GLOBAL EQUITIES FI |
286.7
|
6.9
|
A
|
| OSSIAM IRL ICAV - Ossiam US Minimum Variance Screened NR UCITS ETF |
286.6
|
8.4
|
AA
|
| AZ Fund 1 - AZ Equity - Italian Long Term Opportunities |
286.5
|
5.3
|
BBB
|
| iShares MSCI All Country Asia ex Japan ETF |
286.5
|
5.4
|
BBB
|
| iShares U.S. Transportation ETF |
286.3
|
9.0
|
AAA
|
| Goldman Sachs F. SICAV - Global Environmental Impact Equity Portfolio |
286.1
|
8.1
|
AA
|
| Artemis Investment Funds ICVC - Artemis US Smaller Companies Fund |
286.0
|
7.4
|
AA
|
| BlackRock Global Funds - Climate Action Equity Fund |
285.8
|
9.0
|
AAA
|
| smart-invest I - EQUITY PROTECT |
285.7
|
9.4
|
AAA
|
| First Trust Dorsey Wright Momentum & Value ETF |
285.5
|
8.5
|
AA
|
| Global X ETFs ICAV - Global X Cleantech UCITS ETF |
285.5
|
7.8
|
AA
|
| Large-Cap Value Fund |
285.3
|
8.9
|
AAA
|
| Bantleon Select SICAV - Bantleon Global Convertibles |
285.2
|
7.1
|
A
|
| Swisscanto (CH) Index Equity Fund Emerging Markets Responsible |
284.7
|
5.7
|
A
|
| Behavioral Small Cap Value Equity Fund |
284.5
|
4.9
|
BBB
|
| International Investors Gold Fund |
284.4
|
7.5
|
AA
|
| LO Funds - Convertible Bond Asia |
284.4
|
4.6
|
BBB
|
| Allianz GIF - SGD Income |
284.4
|
5.1
|
BBB
|
| Select Investment Series III SICAV - T. Rowe Price US Large Cap Val Equity Fund |
284.3
|
9.2
|
AAA
|
| T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund |
284.1
|
8.9
|
AAA
|
| Touchstone Mid Cap Value Fund |
284.1
|
8.4
|
AA
|
| SPDR® SSGA US Large Cap Low Volatility Index ETF |
284.1
|
7.9
|
AA
|
| Allianz GIF - Asian Multi Income Plus |
284.0
|
5.6
|
BBB
|
