| AB SICAV I - Asia High Yield Portfolio |
624.8
|
3.5
|
BB
|
| Nordea 1, SICAV - Global Sustainable Listed Real Assets Fund |
627.1
|
7.9
|
AA
|
| Nomura Funds Ireland plc - India Equity Fund |
628.1
|
5.3
|
BBB
|
| SPDR II plc - S&P US Materials Select Sector UCITS ETF |
628.4
|
8.2
|
AA
|
| HEL Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| Zurich EL Carmignac Portfolio Climate Transition (HRN) |
628.4
|
7.6
|
AA
|
| HEL (S2) Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| HEL (Gross) Carmignac Climate Transition |
628.4
|
7.6
|
AA
|
| Carmignac Portfolio - Climate Transition |
628.4
|
7.6
|
AA
|
| iShares V plc - S&P 500 Materials Sect. UCITS ETF |
628.5
|
8.2
|
AA
|
| BlackRock UK Investment Trusts - Frontiers Investment Trust plc |
629.4
|
6.0
|
A
|
| AMUNDI FUNDS - SBI FM INDIA EQUITY |
632.2
|
4.8
|
BBB
|
| Brookfield IF (UCITS) plc - Real Assets Securities UCITS |
633.3
|
7.2
|
AA
|
| VanEck ETF Trust - VanEck Uranium and Nuclear ETF |
634.4
|
7.5
|
AA
|
| VanEck ETF Trust - VanEck Steel ETF |
636.8
|
7.9
|
AA
|
| Uranium+Nuclear Energy ETF |
638.9
|
7.0
|
A
|
| HANetf ICAV - The Travel UCITS ETF |
639.8
|
6.6
|
A
|
| Prusik Umbrella UCITS Fund Plc - Prusik Asian Equity Income Fund plc |
640.1
|
6.8
|
A
|
| BondBloxx USD High Yield Bond Energy Sector ETF |
643.5
|
6.0
|
A
|
| Goldman Sachs Funds III - GS Emerging Markets Corporate Debt (Former NN) |
645.4
|
6.1
|
A
|
| First Trust Alerian U.S. NextGen Infrastructure ETF |
646.4
|
8.7
|
AAA
|
| iShares V plc - EM Dividend UCITS ETF |
647.9
|
4.0
|
BB
|
| SPDR II plc - MSCI Europe Materials UCITS ETF |
648.0
|
8.1
|
AA
|
| iShares Emerging Markets Dividend ETF |
648.2
|
4.0
|
BB
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asian Divi Inc Fund |
651.4
|
6.4
|
A
|
| First Trust India NIFTY 50 Equal Weight ETF |
653.0
|
3.6
|
BB
|
| Virtus Duff & Phelps Select MLP and Energy Fund |
653.1
|
7.2
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Emerging Market Corporate Bonds |
654.2
|
4.5
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Hydrogen Economy UCITS ETF |
654.5
|
8.2
|
AA
|
| Cinvest/A&A International Investment |
655.2
|
6.0
|
A
|
| Natixis Vaughan Nelson Mid Cap ETF |
656.1
|
7.2
|
AA
|
| India Capital Growth Ld |
656.9
|
0.0
| |
| T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund |
657.6
|
5.0
|
BBB
|
| Manulife Global Fund - Preferred Securities Income Fund |
657.7
|
6.5
|
A
|
| Vaughan Nelson Mid Cap Fund |
658.7
|
7.2
|
AA
|
| Matthews Asia Funds - Asia Credit Opportunities Fund |
659.0
|
4.5
|
BBB
|
| MainStay Cushing® MLP Premier Fund |
661.3
|
6.9
|
A
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Global Essential Infrastructure |
666.8
|
9.7
|
AAA
|
| First Trust GF plc - Emerging Markets AlphaDEX UCITS ETF |
667.6
|
4.5
|
BBB
|
| HSBC Global Investment Funds - Turkey Equity |
669.4
|
5.0
|
BBB
|
| VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF |
674.7
|
5.3
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Junior Gold Miners UCITS ETF |
678.9
|
5.4
|
BBB
|
| VanEck ETF Trust - VanEck Junior Gold Miners ETF |
679.0
|
5.4
|
BBB
|
| Jennison Global Infrastructure Fund |
679.8
|
8.1
|
AA
|
| Emerging Markets Fixed Income Fund |
680.9
|
5.4
|
BBB
|
| Alpha Income Plus Fund |
685.1
|
6.4
|
A
|
| Bnp Paribas Obbligazionario Dinamico Breve Termine |
686.9
|
2.9
|
BB
|
| HANetf ICAV - US Global Jets UCITS ETF |
688.1
|
7.7
|
AA
|
| iShares MSCI Philippines ETF |
688.7
|
3.7
|
BB
|
| Indonesia Index ETF |
693.1
|
4.6
|
BBB
|
| Macquarie Emerging Markets Debt Green Opportunities Fund |
696.1
|
6.7
|
A
|
| iShares U.S. Basic Materials ETF |
698.1
|
8.0
|
AA
|
| East Capital - Eastern Europe |
699.3
|
-0.1
|
CCC
|
| Fidelity ® Select Materials Portfolio |
700.1
|
8.2
|
AA
|
| Aviva Investors Select Funds ICVC - US Equity Income Fund II |
702.2
|
8.1
|
AA
|
| Brookfield IF (UCITS) plc - Brookfield Next Generation Infrastructure UCITS Fund |
702.5
|
9.3
|
AAA
|
| METAVALOR INTERNACIONAL |
705.5
|
7.8
|
AA
|
| Aviva Investors Select Funds ICVC - US Equity Income Fund |
705.7
|
8.0
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Asia High Yield (Former NN) |
708.9
|
5.2
|
BBB
|
| Gemini Fund - Gemini I |
712.0
|
0.0
| |
| Federated Hermes Strategic Value Dividend Fund |
714.0
|
8.3
|
AA
|
| Eastspring Investments - India Equity Fund |
716.4
|
4.6
|
BBB
|
| Jennison MLP Fund |
720.5
|
6.0
|
A
|
| LO Funds - Asia Diversified High Yield Bond |
723.5
|
4.7
|
BBB
|
| Xtrackers - Xtrackers MSCI Europe Materials Screened UCITS ETF |
727.7
|
8.8
|
AAA
|
| iShares IV plc - Edge MSCI EM Value Factor UCITS ETF |
727.8
|
4.7
|
BBB
|
| UTM IM USD Eastspring Investments Indonesia Equity |
739.2
|
4.5
|
BBB
|
| Tabula ICAV - Tab Haitong Asia ex-Jpn Hg Yld Corp USD Bd Screened UCITS ETF |
741.2
|
6.1
|
A
|
| USCF Midstream Energy Income Fund |
742.8
|
7.2
|
AA
|
| Goldman Sachs Energy Infrastructure Fund |
744.7
|
7.6
|
AA
|
| UniInstitutional EM Corporate Bonds Flexible |
754.8
|
5.4
|
BBB
|
| Low Duration Emerging Markets Fixed Income Fund |
754.9
|
4.4
|
BBB
|
| Vanguard Global Infrastructure Index Fund ETF |
756.2
|
8.8
|
AAA
|
| Vanguard Global Infrastructure Index Fund |
756.2
|
8.8
|
AAA
|
| Vanguard Global Infrastructure Index Fund (Hedged) |
756.2
|
8.8
|
AAA
|
| ClearView WealthFoundations Super-CLAL Index Property Infrastructure (Super) |
756.2
|
8.8
|
AAA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Infrastructure Value |
757.8
|
8.5
|
AA
|
| First Trust Emerging Markets Small Cap AlphaDEX® Fund |
757.9
|
4.3
|
BBB
|
| Eastspring Investments - Malaysia Equity Fund |
758.4
|
7.9
|
AA
|
| SPDR II plc - Morningstar M-Asset Gbl. Infra. UCITS ETF |
765.8
|
8.0
|
AA
|
| MSCI SuperDividend® Emerging Markets ETF |
771.2
|
4.4
|
BBB
|
| ClearBridge Global Infrastructure Income Fund |
782.5
|
9.6
|
AAA
|
| Franklin Templeton Global Funds Plc - Martin Currie Asia Pac. Urban Trends Inc. |
782.8
|
5.7
|
BBB
|
| Alerian Energy Infrastructure ETF |
784.4
|
7.4
|
AA
|
| Invesco Mk. plc - MSCI Saudi Arabia UCITS ETF |
786.7
|
4.6
|
BBB
|
| ZUR FTGF ClearBridge Global Infrastructure Income |
787.9
|
9.3
|
AAA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Glo Infrastructure Income |
787.9
|
9.3
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FS Respnsb Lstd Infrastr Fund |
790.6
|
9.3
|
AAA
|
| VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF |
794.7
|
7.2
|
AA
|
| Liontrust Investment Funds I - India |
796.7
|
5.1
|
BBB
|
| Canlife Liontrust India |
796.7
|
5.1
|
BBB
|
| Canlife Liontrust India Pn |
796.7
|
5.1
|
BBB
|
| Nordea 1, SICAV - Global Climate Transition Engagement Fund |
800.7
|
7.9
|
AA
|
| GQG Global UCITS ICAV - GQG Partners Emerging Markets Equity |
809.6
|
4.1
|
BB
|
| Manulife Global Fund - India Equity Fund |
810.1
|
5.0
|
BBB
|
| Gold Explorers ETF |
814.5
|
6.4
|
A
|
| Energy Income ETF |
817.7
|
8.3
|
AA
|
| WisdomTree Trust - WisdomTree India Earnings Fund |
819.3
|
4.3
|
BB
|
| Xtrackers - MSCI Philippines UCITS ETF |
820.6
|
3.5
|
BB
|
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
826.2
|
5.5
|
BBB
|
