| T. Rowe Price Funds OEIC - Global Natural Resources Eq. Fund |
543.3
|
8.4
|
AA
|
| Xtrackers - MSCI Malaysia UCITS ETF |
545.0
|
7.6
|
AA
|
| U.S. Quantitative Value ETF |
545.5
|
8.6
|
AA
|
| Xtrackers (IE) plc - MSCI GCC Select Swap UCITS ETF |
545.5
|
4.4
|
BBB
|
| MLP ETF |
546.9
|
4.7
|
BBB
|
| SPDR® SSGA Multi-Asset Real Return ETF |
548.5
|
7.8
|
AA
|
| FPIL P69 BlackRock Sustainable Energy |
548.8
|
8.5
|
AA
|
| FPIL R239 BlackRock Sustainable Energy (USD) |
548.8
|
8.5
|
AA
|
| UTM IM Blackrock USD Sustainable Energy |
548.8
|
8.5
|
AA
|
| ZI BlackRock GF Sustainable Energy |
548.8
|
8.5
|
AA
|
| MI BlackRock Global Funds Sustainable Energy |
548.8
|
8.5
|
AA
|
| ZIL BGF New Energy IPP |
548.8
|
8.5
|
AA
|
| HIL BlackRock Sustainable Energy |
548.8
|
8.5
|
AA
|
| BlackRock Global Funds - Sustainable Energy Fund |
548.8
|
8.5
|
AA
|
| ZUR BGF Sustainable Energy |
548.8
|
8.5
|
AA
|
| iShares V plc - Oil & Gas Expl. & Prod. UCITS ETF |
550.0
|
9.7
|
AAA
|
| Xtrackers (IE) plc - MSCI Wld. Materials UCITS ETF |
550.8
|
8.5
|
AA
|
| SPDR II plc - MSCI World Materials UCITS ETF |
551.3
|
8.4
|
AA
|
| Muzinich Funds - Muzinich Emerging Market Corporate Debt Fund |
551.5
|
5.0
|
BBB
|
| Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund |
553.6
|
8.2
|
AA
|
| iShares IV plc - MSCI India UCITS ETF |
554.1
|
5.5
|
BBB
|
| iShares MSCI Malaysia ETF |
554.4
|
7.9
|
AA
|
| KraneShares Value Line® Dynamic Dividend Equity Index ETF |
554.4
|
7.4
|
AA
|
| SPDR II plc - MSCI Europe Utilities UCITS ETF |
555.3
|
8.7
|
AAA
|
| Goldman Sachs F. SICAV - North America Energy & Energy Infrastructure Equity PF |
555.4
|
9.1
|
AAA
|
| AGF Global Infrastructure ET |
555.6
|
8.4
|
AA
|
| UniInstitutional Asian Bond and Currency Fund |
556.8
|
5.1
|
BBB
|
| iShares IV plc - MSCI India UCITS ETF |
557.1
|
4.7
|
BBB
|
| Alquity SICAV - Alquity Indian Subcontinent Fund |
557.5
|
5.4
|
BBB
|
| iShares MSCI India ETF |
557.5
|
4.7
|
BBB
|
| Multipartner SICAV - Konwave Transition Metals Fund |
557.5
|
7.9
|
AA
|
| abrdn SICAV I - Future Minerals Fund |
557.9
|
7.6
|
AA
|
| Amundi ETF ICAV -Amundi S&P World Utilities Screened UCITS ETF |
558.4
|
8.7
|
AAA
|
| Hereford 360 ONE Focused India |
559.7
|
4.3
|
BB
|
| Xtrackers - MSCI India Swap UCITS ETF |
560.2
|
5.0
|
BBB
|
| iShares (DE) I - STOXX Europe 600 Const. & Mat. UCITS ETF |
563.3
|
8.5
|
AA
|
| MainFirst - Emerging Markets Corporate Bond Fund Balanced |
567.6
|
5.5
|
BBB
|
| iShares Global Materials ETF |
567.7
|
8.1
|
AA
|
| PIAM (IE) - Islamic Global Multi-Asset |
568.5
|
6.1
|
A
|
| EB - Emerging Markets Corporate Bonds |
569.3
|
5.0
|
BBB
|
| iShares Select Dividend ETF |
569.3
|
8.0
|
AA
|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
569.4
|
8.0
|
AA
|
| LO Funds - Asia Value Bond |
569.5
|
4.7
|
BBB
|
| iShares II plc - MSCI Turkey UCITS ETF |
569.5
|
3.7
|
BB
|
| BNP PARIBAS FUNDS - TURKEY EQUITY |
570.1
|
4.9
|
BBB
|
| UBS (Lux) Equity SICAV - Future Energy Leaders (USD) |
570.8
|
7.3
|
AA
|
| iShares (DE) I - STOXX Europe 600 Utilities UCITS ETF |
572.1
|
8.5
|
AA
|
| UTM IM USD Investec GSF Latin America Corporate Debt |
572.6
|
4.9
|
BBB
|
| Ninety One Global Strategy Fund - Latin American Corporate Debt Fund |
572.6
|
4.9
|
BBB
|
| High Dividend Stock ETF |
573.5
|
8.8
|
AAA
|
| Eastspring Investments - Indonesia Equity Fund |
574.3
|
5.6
|
BBB
|
| BCC INVESTMENT PARTNERS SICAV - PICTET CREDIT SELECTION IDEAS |
575.0
|
5.1
|
BBB
|
| Henderson Far East Income Ltd |
575.7
|
6.4
|
A
|
| Azvalor Managers |
576.1
|
6.2
|
A
|
| HIL Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| HIL (S2) Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| OMR Kotak India Midcap Life |
576.6
|
4.6
|
BBB
|
| OMR Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| Avantis® Emerging Markets Value ETF |
576.7
|
4.7
|
BBB
|
| Schroder International Selection Fund - Emerging Markets Value |
579.0
|
5.0
|
BBB
|
| Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF |
586.5
|
6.8
|
A
|
| Schroder IFCo - India Equity Fund |
588.1
|
4.4
|
BBB
|
| AQR Emerging Multi-Style II Fund |
589.5
|
4.5
|
BBB
|
| Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF |
590.1
|
8.4
|
AA
|
| Valu-Trac Equity Income |
590.2
|
8.9
|
AAA
|
| Multipartner SICAV - TATA INDIA EQUITY FUND |
591.1
|
5.0
|
BBB
|
| Junior Gold Miners ETF |
594.3
|
5.2
|
BBB
|
| TBF GLOBAL VALUE |
594.5
|
7.4
|
AA
|
| Aviva Life BlackRock Sustainable Energy EUR OL |
595.1
|
8.5
|
AA
|
| Lazard Global Active F. plc - Global Listed Infrastr. Equ. |
596.0
|
8.3
|
AA
|
| iShares MSCI Global Metals & Mining Producers ETF |
598.8
|
6.7
|
A
|
| iShares MSCI India Small-Cap ETF |
599.3
|
0.0
| |
| Azvalor Internacional |
600.7
|
6.9
|
A
|
| Vontobel Fund - Transition Resources |
602.0
|
8.0
|
AA
|
| Felis Asia Convertible Bond Fund |
602.7
|
4.8
|
BBB
|
| VictoryShares US Large Cap High Div Volatility Wtd ETF |
603.3
|
8.5
|
AA
|
| Invesco Mark. III plc - S&P 500 High Div. Low Vol. UCITS ETF |
603.8
|
8.3
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Utili. UCITS ETF |
604.3
|
8.5
|
AA
|
| FL ICAV - Franklin FTSE India UCITS ETF |
605.7
|
4.7
|
BBB
|
| Invesco Mk. plc - Materials S&P US Select Sect. UCITS ETF |
607.7
|
8.0
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE India ETF |
608.0
|
4.8
|
BBB
|
| Invesco Mk. plc - STOXX Eur. 600 Optm.Constr.&Mater.UCITSETF |
608.0
|
8.6
|
AA
|
| HSBC ETFs PLC - MSCI TURKEY UCITS ETF |
608.5
|
3.4
|
BB
|
| ABSL Umbrella UCITS plc - India Quality Advantage Fund |
608.6
|
0.0
| |
| Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund |
609.2
|
5.1
|
BBB
|
| WisdomTree Emerging Markets Corporate Bond Fund |
610.0
|
5.9
|
A
|
| BlackRock UK Investment Trusts - BlackRock Energy and Resources Income Trust PLC |
610.7
|
7.7
|
AA
|
| iShares MSCI Thailand ETF |
613.3
|
6.4
|
A
|
| The Jupiter Global Fund - Jupiter Global EM Corporate Bond |
613.9
|
5.0
|
BBB
|
| FTIF - Templeton Asian Smaller Companies Fund |
613.9
|
3.5
|
BB
|
| THE SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund |
614.6
|
7.9
|
AA
|
| KBI Funds ICAV - KBI Gbl. Sustainable Infrastructure |
616.4
|
8.2
|
AA
|
| FPIL L84 BlackRock Emerging Markets Corporate Bond (USD) |
617.0
|
6.1
|
A
|
| FPIL R231 BlackRock Emerging Markets Corporate Bond (USD) |
617.0
|
6.1
|
A
|
| BlackRock BGF - Emerging Markets Corporate Bond |
617.0
|
6.1
|
A
|
| Amundi Index Solutions -Amundi PEA Dow Jones Industrial Average |
618.4
|
7.5
|
AA
|
| Steel ETF |
618.5
|
7.4
|
AA
|
| Lord Abbett Global Funds I plc - Emerging Markets Corp. Debt |
619.5
|
5.2
|
BBB
|
| Quaero Capital Funds (Lux) - Infrastructure Securities |
623.8
|
7.9
|
AA
|
| Edmond de Rothschild Fund - Emerging Credit |
624.2
|
5.8
|
A
|
