| Alquity SICAV - Alquity Indian Subcontinent Fund |
557.5
|
5.4
|
BBB
|
| iShares IV plc - MSCI India UCITS ETF |
557.1
|
4.7
|
BBB
|
| UniInstitutional Asian Bond and Currency Fund |
556.8
|
5.1
|
BBB
|
| AGF Global Infrastructure ET |
555.6
|
8.4
|
AA
|
| Goldman Sachs F. SICAV - North America Energy & Energy Infrastructure Equity PF |
555.4
|
9.1
|
AAA
|
| SPDR II plc - MSCI Europe Utilities UCITS ETF |
555.3
|
8.7
|
AAA
|
| KraneShares Value Line® Dynamic Dividend Equity Index ETF |
554.4
|
7.4
|
AA
|
| iShares MSCI Malaysia ETF |
554.4
|
7.9
|
AA
|
| iShares IV plc - MSCI India UCITS ETF |
554.1
|
5.5
|
BBB
|
| Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund |
553.6
|
8.2
|
AA
|
| Muzinich Funds - Muzinich Emerging Market Corporate Debt Fund |
551.5
|
5.0
|
BBB
|
| SPDR II plc - MSCI World Materials UCITS ETF |
551.3
|
8.4
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Materials UCITS ETF |
550.8
|
8.5
|
AA
|
| iShares V plc - Oil & Gas Expl. & Prod. UCITS ETF |
550.0
|
9.7
|
AAA
|
| ZUR BGF Sustainable Energy |
548.8
|
8.5
|
AA
|
| BlackRock Global Funds - Sustainable Energy Fund |
548.8
|
8.5
|
AA
|
| HIL BlackRock Sustainable Energy |
548.8
|
8.5
|
AA
|
| ZIL BGF New Energy IPP |
548.8
|
8.5
|
AA
|
| MI BlackRock Global Funds Sustainable Energy |
548.8
|
8.5
|
AA
|
| ZI BlackRock GF Sustainable Energy |
548.8
|
8.5
|
AA
|
| UTM IM Blackrock USD Sustainable Energy |
548.8
|
8.5
|
AA
|
| FPIL R239 BlackRock Sustainable Energy (USD) |
548.8
|
8.5
|
AA
|
| FPIL P69 BlackRock Sustainable Energy |
548.8
|
8.5
|
AA
|
| SPDR® SSGA Multi-Asset Real Return ETF |
548.5
|
7.8
|
AA
|
| MLP ETF |
546.9
|
4.7
|
BBB
|
| Xtrackers (IE) plc - MSCI GCC Select Swap UCITS ETF |
545.5
|
4.4
|
BBB
|
| U.S. Quantitative Value ETF |
545.5
|
8.6
|
AA
|
| Xtrackers - MSCI Malaysia UCITS ETF |
545.0
|
7.6
|
AA
|
| T. Rowe Price Funds OEIC - Global Natural Resources Eq. Fund |
543.3
|
8.4
|
AA
|
| PIMCO Funds: Global Inv. Series plc - Asia Strategic Interest Bond |
543.1
|
4.6
|
BBB
|
| Fidelity ® Select Transportation Portfolio |
543.0
|
7.6
|
AA
|
| Franklin U.S. Low Volatility High Dividend Index ETF |
542.8
|
7.3
|
AA
|
| Azvalor Blue Chips |
542.7
|
7.0
|
A
|
| UTM IE USD HSBC GIF Indian Equity |
542.0
|
5.2
|
BBB
|
| UTM IM USD HSBC GIF India Equity |
542.0
|
5.2
|
BBB
|
| PIA HSBC India Equity USD |
542.0
|
5.2
|
BBB
|
| HSBC GIF - Indian Equity |
542.0
|
5.2
|
BBB
|
| ZIL HSBC GIF Indian Equity IPP |
542.0
|
5.2
|
BBB
|
| MI HSBC GIF Indian Equity |
542.0
|
5.2
|
BBB
|
| ZI HSBC Indian Equity |
542.0
|
5.2
|
BBB
|
| Templeton Emerging Markets Small Cap Fund |
541.1
|
4.3
|
BB
|
| iShares USD Green Bond ETF |
540.9
|
6.9
|
A
|
| iShares S&P/TSX Composite High Dividend Index ETF |
538.7
|
8.5
|
AA
|
| U Access - Global Credit 2025 |
535.9
|
5.4
|
BBB
|
| Nordea 1, SICAV - Emerging Market Corporate Bond Fund |
535.5
|
6.2
|
A
|
| Amundi Funds - Emerging Markets Corporate High Yield Bond |
535.1
|
5.1
|
BBB
|
| HANetf ICAV - Sprott Energy Transition Materials UCITS ETF |
533.7
|
6.1
|
A
|
| abrdn Life Climate Transition Bond Fund |
532.3
|
7.5
|
AA
|
| iShares J.P. Morgan EM Corporate Bond ETF |
531.4
|
5.7
|
A
|
| SVS Baker Steel Gold & Precious Metals Fund |
530.9
|
7.3
|
AA
|
| UBS (Lux) Bond SICAV - 2024 (USD) |
530.3
|
3.6
|
BB
|
| M&G IF(10) - M&G Global Listed Infrastructure Fund |
530.3
|
8.2
|
AA
|
| iShares (DE) I - STOXX Europe 600 Chemicals UCITS ETF |
529.7
|
7.4
|
AA
|
| Challenge Funds - Energy Opportunities |
529.3
|
8.7
|
AAA
|
| CIMA GLOBAL VALUE |
528.9
|
5.2
|
BBB
|
| iShares V plc - J.P. Morgan $ EM Corp Bond UCITS ETF |
528.1
|
5.7
|
BBB
|
| AB SICAV I - Asia Income Opportunities Portfolio |
527.6
|
4.5
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Circular Economy UCITS ETF |
525.8
|
7.0
|
A
|
| Fidelity Funds - Emerging Market Corporate Debt Fund |
525.5
|
4.9
|
BBB
|
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund |
525.0
|
4.6
|
BBB
|
| Bankhaus Neelmeyer Rentenstrategie |
524.1
|
6.9
|
A
|
| Amundi ETF MSCI Spain UCITS ETF |
523.6
|
8.2
|
AA
|
| Invesco Mk. plc - Morn. US Energy Infrast. MLP UCITS ETF |
523.3
|
3.0
|
BB
|
| AB SICAV I - Emerging Market Corporate Debt Portfolio |
522.9
|
5.5
|
BBB
|
| Preferred Income ETF |
520.8
|
7.1
|
A
|
| Alerian MLP ETF |
520.7
|
4.4
|
BBB
|
| BNP Paribas Funds - Environmental Solutions |
518.8
|
8.9
|
AAA
|
| abrdn SICAV I - Indian Bond Fund |
518.6
|
3.2
|
BB
|
| iShares II plc - MSCI EM Islamic UCITS ETF |
518.3
|
4.5
|
BBB
|
| Xtrackers - MSCI Thailand UCITS ETF |
516.4
|
6.9
|
A
|
| Multicooperation SICAV - Julius Baer Fix. Inc. EM Corporate |
516.1
|
5.4
|
BBB
|
| Robeco CGF - Corporate Hybrid bonds |
515.4
|
7.5
|
AA
|
| Barings International Umbrella Fund - ASEAN Frontiers Fund |
514.0
|
4.6
|
BBB
|
| ZI Barings ASEAN Frontiers |
514.0
|
4.6
|
BBB
|
| Alpha ETF FTSE Athex Large Cap Equities |
513.7
|
7.4
|
AA
|
| Manulife Global Fund - Investment Grade Preferred Securities Income |
513.0
|
6.7
|
A
|
| FTIF - Templeton Emerging Markets Smaller Companies Fund |
512.8
|
3.9
|
BB
|
| UTM IM USD Templeton Emerging Market Smaller Companies |
512.8
|
3.9
|
BB
|
| East Capital - Balkans |
512.4
|
0.0
| |
| CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund |
512.4
|
5.8
|
A
|
| Fullerton Lux Funds - Flexible Credit Income |
510.3
|
5.3
|
BBB
|
| UniInstitutional Laufzeitfonds 2024 |
509.8
|
4.4
|
BBB
|
| Danske Invest India Fund |
509.8
|
5.4
|
BBB
|
| Janus Henderson Horizon Fund - Emerging Market Corporate Bond Fund |
509.7
|
3.9
|
BB
|
| Vontobel Fund - Emerging Markets Investment Grade |
508.7
|
5.3
|
BBB
|
| Carbon Transition & Infrastructure ETF |
508.0
|
8.8
|
AAA
|
| BlackRock Global Funds - BGF Brown to Green Materials Fund |
507.1
|
8.6
|
AAA
|
| ALPHAJET NATURAL RESOURCES |
506.9
|
6.8
|
A
|
| abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund |
506.3
|
3.9
|
BB
|
| WS Sequel Investment Funds ICVC II - WS Sequel Real Assets Diversified Fund |
505.6
|
7.9
|
AA
|
| iShares Global Monthly Dividend Index ETF |
505.5
|
7.7
|
AA
|
| UniSector - BasicIndustries |
504.1
|
8.9
|
AAA
|
| Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund |
504.0
|
5.4
|
BBB
|
| First Trust Value Line® Dividend Index Fund |
503.8
|
7.7
|
AA
|
| ClearBridge RARE Infrastructure Income Unhedged |
503.8
|
9.3
|
AAA
|
| First Trust GF plc - First Trust Value Line® Dividend Index UCITS ETF |
503.4
|
7.7
|
AA
|
| MSCI Next Emerging & Frontier ETF |
502.0
|
5.0
|
BBB
|
| Robeco Capital Growth Funds - RCGF-Robeco Indian Equities |
501.3
|
5.9
|
A
|
| The Jupiter Global Fund - Jupiter Global EM Short Dur. Bond |
501.0
|
4.6
|
BBB
|
| WS Charteris UK UCITS ICVC - WS Charteris Global Macro Fund |
500.9
|
6.7
|
A
|
