| 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
|
| BlackRock LL - Aquila Life Curr. Hdg MSCI Wld Min. Vol. Ind. |
283.9
|
8.8
|
AAA
|
| Amundi Funds - Latin America Equity |
283.4
|
5.7
|
BBB
|
| Nomura Funds Ireland plc - US High Yield Bond Fund |
283.4
|
5.7
|
A
|
| Principal High Yield Fund |
283.4
|
6.2
|
A
|
| Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF |
283.4
|
1.1
|
CCC
|
| Franklin International Low Volatility High Dividend Index ETF |
283.2
|
7.7
|
AA
|
| iShares Southeast Asia Trust - JPM USD Asia Cr. Bd |
283.0
|
5.1
|
BBB
|
| iShares Broad USD High Yield Corporate Bond ETF |
282.8
|
6.1
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Canada ETF |
282.8
|
8.8
|
AAA
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 |
282.7
|
6.6
|
A
|
| T. Rowe Price Real Assets |
282.6
|
8.0
|
AA
|
| WisdomTree Emerging Markets Multifactor Fund |
282.6
|
5.4
|
BBB
|
| Greiff Foundation Income |
282.5
|
7.3
|
AA
|
| HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF |
282.3
|
4.6
|
BBB
|
| SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF |
282.3
|
5.3
|
BBB
|
| UniInstitutional Global Corporate Bonds + |
282.2
|
7.1
|
A
|
| Pictet - Positive Change |
282.2
|
8.7
|
AAA
|
| Jupiter IF Series II - Jupiter Merian Global Equity Fund |
281.8
|
7.7
|
AA
|
| OMR Merian Global Equity |
281.8
|
7.7
|
AA
|
| OMR Merian Global Equity Life |
281.8
|
7.7
|
AA
|
| LO Funds - World Gold Expertise |
281.4
|
7.6
|
AA
|
| HEL JP Morgan Multi Asset Income |
281.4
|
7.3
|
AA
|
| OMR JPM Multi Asset Income |
281.4
|
7.3
|
AA
|
| OMR JPM Multi Asset Income Life |
281.4
|
7.3
|
AA
|
| JPM ICVC - Multi-Asset Income Fund |
281.4
|
7.3
|
AA
|
| OMR Merian Global Equity Absolute Return |
281.2
|
6.8
|
A
|
| OMR Merian Global Equity Absolute Return Life |
281.2
|
6.8
|
A
|
| Quilter Investors OEIC - Global Equity Abs. Return |
281.2
|
6.8
|
A
|
| Fund Channel Investment Partners - FCH Neuberger Berman US Large Cap Value |
281.1
|
9.1
|
AAA
|
| SPDR I plc - S&P Global Dividend Aristocrats UCITS ETF |
281.0
|
7.7
|
AA
|
| VanEck ICAV - VanEck – Global Gold UCITS |
280.8
|
7.5
|
AA
|
| Putnam High Yield Fund |
280.6
|
6.2
|
A
|
| Aquila Opportunity Growth Fund |
280.5
|
8.3
|
AA
|
| Sprott-Alpina Gold Equity Fund |
280.5
|
8.3
|
AA
|
| FPIL R194 Schroder Latin American |
280.4
|
5.4
|
BBB
|
| FPIL J37 Schroder Latin American |
280.4
|
5.4
|
BBB
|
| Schroder ISF - Latin American |
280.4
|
5.4
|
BBB
|
| Lazard Global Active F. plc - Emerging Markets Equity |
280.2
|
6.6
|
A
|
| Gabelli Love Our Planet & People ETF |
280.1
|
8.8
|
AAA
|
| DNB Fund - India |
280.1
|
6.2
|
A
|
| Goldman Sachs Future Planet Equity ETF |
280.1
|
8.5
|
AA
|
| Suncorp Brighter Super Bus Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| Suncorp Brighter Super Per Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| Suncorp Brighter Super Pen Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| PGIM Funds Plc - PGIM Quant Solutions Emerging Markets Equity Fund |
280.1
|
4.7
|
BBB
|
| iShares Dow Jones Asia Pacific Select Div. 30 UCITS ETF (DE) |
280.0
|
7.6
|
AA
|
| Franklin Templeton Funds - FTF Martin Currie Emerging Markets Fund |
279.8
|
6.1
|
A
|
| Global Emerging Markets Equity Select Portfolio Pn |
279.8
|
6.1
|
A
|
| Global Emerging Markets Equity Select Portfolio (ARC) Pn |
279.8
|
6.1
|
A
|
| PIGUET GLOBAL FUND - International Bond (USD) |
279.7
|
6.5
|
A
|