| Distillate International Fundamental Stability & Value ETF |
209.4
|
8.0
|
AA
|
| Gabelli Enterprise Mergers & Acquisitions Fund |
209.5
|
7.8
|
AA
|
| Eastspring Investments - US Investment Grade Bond Fund |
209.6
|
7.8
|
AA
|
| MYRA - US Equity Fund |
209.7
|
8.6
|
AA
|
| PRIMA FUND - Prima Balanced Fund |
209.8
|
7.3
|
AA
|
| Small-Cap Fundamental Value Fund |
209.8
|
6.8
|
A
|
| BNY Mellon Concentrated International ETF |
209.8
|
9.5
|
AAA
|
| UBS Inv. Funds ICVC II - FTSE RAFI Developed 1000 Index |
209.9
|
8.0
|
AA
|
| Sterling Fidelity Index Pacific ex Japan |
209.9
|
8.2
|
AA
|
| Zurich Fidelity Index Pacific ex Japan Pn |
209.9
|
8.2
|
AA
|
| FID FIF - Fidelity Index Pacific ex Japan Fund |
209.9
|
8.2
|
AA
|
| LV= Fidelity Index Pacific ex Japan Pn S2 |
209.9
|
8.2
|
AA
|
| VanEck ETF Trust - VanEck Agribusiness ETF |
209.9
|
9.7
|
AAA
|
| Zurich Asia Pacific Pn |
209.9
|
7.0
|
A
|
| Zurich Asia Pacific |
209.9
|
7.0
|
A
|
| ZIL CT Asia IPP (WIN) |
209.9
|
7.0
|
A
|
| Aegon CT Asia (AOR) Pn |
209.9
|
7.0
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Asia Pacific Fund |
209.9
|
7.0
|
A
|
| SW zzCl CT Asia Pn CS1 |
209.9
|
7.0
|
A
|
| Sterling Asia Pacific |
209.9
|
7.0
|
A
|
| SW CT Asia Pn CSW |
209.9
|
7.0
|
A
|
| ZIL CT Asia GBP ABY IPP |
209.9
|
7.0
|
A
|
| Xtrackers - MSCI Taiwan UCITS ETF |
209.9
|
6.4
|
A
|
| FINLABO INVESTMENTS SICAV - DYNAMIC ALLOCATION |
209.9
|
7.8
|
AA
|
| iShares III plc - iShares S&P 500 Equal Weight UCITS ETF |
210.0
|
7.9
|
AA
|
| Stan Life abrdn Europe Ex UK Income Equity Pn |
210.0
|
8.9
|
AAA
|
| abrdn OEIC II - abrdn Europe ex UK Income Equity Fund |
210.0
|
8.9
|
AAA
|
| Northern Trust Large Cap Value |
210.0
|
7.3
|
AA
|
| Virtus Ceredex Large-Cap Value Equity Fund |
210.1
|
9.0
|
AAA
|
| Long-Term Corporate Bond Index Fund |
210.1
|
8.0
|
AA
|
| HSBC Insurance Europe Dynamic Equity |
210.2
|
8.7
|
AAA
|
| Deka-Wandelanleihen |
210.2
|
7.5
|
AA
|
| Invesco Markets II - S&P 500 Equal Weight UCITS ETF |
210.2
|
7.9
|
AA
|
| VanEck ETF Trust - VanEck India Growth Leaders ETF |
210.3
|
4.3
|
BBB
|
| Manulife Adv. Fund - China A Segregated PF |
210.3
|
2.6
|
B
|
| Wellington (IE) - Global High Yield Bond Fund |
210.3
|
6.9
|
A
|
| AXA World Funds - ACT Plastic & Waste Transition Equity QI |
210.3
|
7.3
|
AA
|
| Lazard Select Australian Equity |
210.4
|
8.3
|
AA
|
| iShares Global Agriculture Index ETF |
210.5
|
7.8
|
AA
|
| Med Pen Fs Lid - Asia Pic ex Jaan (100% Hed) Scd Iex ity Su-Fund |
210.7
|
7.5
|
AA
|
| Columbia Select Small Cap Value Fund |
210.7
|
6.2
|
A
|
| LV= Vanguard Pacific ex-Japan Stock Index Pn |
210.7
|
8.2
|
AA
|
| Stan Life Vanguard Pacific ex Japan Stock Index Pn |
210.7
|
8.2
|
AA
|
| LV= Vanguard Pacific ex-Japan Stock Index Pn S2 |
210.7
|
8.2
|
AA
|
| Stan Life Pacific Basin Equity Tracker Pn |
210.7
|
8.2
|
AA
|
| East Capital - East Capital China |
210.8
|
4.8
|
BBB
|
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
210.8
|
7.7
|
AA
|
| Invesco Equally-Weighted S&P 500 Fund |
210.9
|
8.5
|
AA
|
| HMT Aktien Innovation ESG |
210.9
|
8.3
|
AA
|
| Fidelity ® Stock Selector Large Cap Value Fund |
211.0
|
7.9
|
AA
|
| Nuveen Managed Allocation Fund |
211.0
|
8.4
|
AA
|
| BrandywineGLOBAL - Flexible Bond Fund |
211.0
|
6.1
|
A
|
| L&G LIFE Multi-Index 7 |
211.0
|
7.5
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 7 Fund |
211.0
|
7.5
|
AA
|
| LV= L&G Multi-Index 7 Pn S3 |
211.0
|
7.5
|
AA
|
| Fund Channel Investment Partners - FCH Fidelity Euro Bond |
211.0
|
7.3
|
AA
|
| Fidelity ® Canada Fund |
211.1
|
8.6
|
AA
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged CHF |
211.1
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit GAVI |
211.1
|
6.7
|
A
|
| Allianz GIF - US High Yield |
211.1
|
6.9
|
A
|
| Polar Capital Funds PLC - Smart Mobility Fund |
211.1
|
8.7
|
AAA
|
| Manulife Adv. Fund - Greater Bay Area Grth. and Inc. Seg. PF |
211.2
|
3.7
|
BB
|
| Solar ETF |
211.3
|
5.3
|
BBB
|
| Swisscanto (CH) IF V - Index Eq. Fund Canada |
211.3
|
9.0
|
AAA
|
| SSgA Asia Pacific ex Japan Equity (75% Hedged) Index Pn |
211.3
|
7.5
|
AA
|
| GS&P Fonds - Deutsche Aktien Total Return |
211.4
|
6.4
|
A
|
| VT EPIC Multi Asset Balanced |
211.4
|
7.4
|
AA
|
| OMR VT Garraway M A Balanced |
211.4
|
7.4
|
AA
|
| VictoryShares US Small Mid Cap Value Momentum ETF |
211.5
|
6.2
|
A
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset US High Yield |
211.5
|
5.0
|
BBB
|
| HSBC ETFs PLC - MSCI TAIWAN CAPPED UCITS ETF |
211.6
|
6.6
|
A
|
| Macquarie Fund Solutions - Macquarie EM Small Cap |
211.7
|
3.5
|
BB
|
| SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF |
211.8
|
7.6
|
AA
|
| Oasis Crescent Global Medium Equity Fund |
211.8
|
6.4
|
A
|
| Eastspring Investments - Asian Bond Fund |
211.8
|
3.9
|
BB
|
| U.S. Infrastructure Development ETF |
211.9
|
8.5
|
AA
|
| Aviva Investors - Global Emerging Markets Core Fund |
211.9
|
5.7
|
A
|
| Aviva Investors - Global High Yield Bond Fund |
211.9
|
6.1
|
A
|
| Loomis Sayles Small Cap Value Fund |
211.9
|
5.5
|
BBB
|
| JPM Funds - Global Multi-Strategy Income Fund |
211.9
|
7.1
|
A
|
| Goldman Sachs F. SICAV - Global Multi-Asset Income Portfolio |
212.0
|
7.0
|
A
|
| OMR VT Garraway M A Balanced Pn |
212.0
|
7.4
|
AA
|
| SSgA Asia Pacific ex Japan Equity (50% Hedged) Index Pn |
212.0
|
7.5
|
AA
|
| MFS Meridian Funds - Global Equity Income |
212.0
|
7.8
|
AA
|
| MI INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND EUR HEDGED |
212.2
|
8.9
|
AAA
|
| Amundi Serenite Pea |
212.2
|
8.1
|
AA
|
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
212.3
|
4.6
|
BBB
|
| State Street AUT - Asia Pacific Ex-Jpn Screened (ex Controversies and CW) Idx Eq |
212.3
|
7.5
|
AA
|
| SW SSGA Asia Pacific Ex Japan Equity Index Pension |
212.3
|
7.5
|
AA
|
| Deka-Global ConvergenceAktien |
212.3
|
5.8
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Canada UCITS ETF |
212.4
|
8.6
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Canada |
212.4
|
8.6
|
AA
|
| Bergos - European Equities |
212.4
|
8.9
|
AAA
|
| iShares Russell 2000 Value ETF |
212.4
|
5.4
|
BBB
|
| HIL BSF Sustainable Fixed Income Strategies |
212.5
|
7.7
|
AA
|
| HIL JPM Global Corporate Bond |
212.5
|
7.7
|
AA
|
| JPM Funds - Global Corporate Bond Fund |
212.5
|
7.7
|
AA
|
| Stiftungsfonds Spiekermann & CO |
212.5
|
7.3
|
AA
|
| Robeco CGF - High Yield Bonds |
212.6
|
6.9
|
A
|
| Variopartner SICAV - Vontobel ESG Global Allocation |
212.6
|
8.9
|
AAA
|
