| FTIF - Franklin MENA Fund |
479.7
|
2.9
|
BB
|
| UTM IM USD Franklin MENA |
479.7
|
2.9
|
BB
|
| Franklin MENA |
479.7
|
2.9
|
BB
|
| MI Franklin MENA USD |
479.7
|
2.9
|
BB
|
| BCC INVESTMENT PARTNERS SICAV - SCHRODER CEDOLA PAESI EMERGENTI 2024 |
0.0
|
2.9
|
BB
|
| BNP PARIBAS FUNDS - RMB BOND |
0.0
|
2.9
|
BB
|
| Deka-EM Bond |
48.0
|
2.9
|
BB
|
| Robeco CGF - Chinese A-share Equities |
0.0
|
2.9
|
BB
|
| Emerging Country Debt Fund |
384.0
|
2.9
|
B
|
| Invesco Mk. plc - Communic. S&P US Select Sector UCITS ETF |
13.3
|
2.9
|
B
|
| SuperDividend® REIT ETF |
41.0
|
2.9
|
B
|
| UTM IM USD Merian Emerging Market Debt |
34.0
|
2.9
|
B
|
| Jupiter Ast Mgt Series plc - Jupiter Emerging Market Debt Fund |
34.0
|
2.9
|
B
|
| OMR Merian Emerging Market Debt Life |
43.1
|
2.9
|
B
|
| OMR Merian Emerging Market Debt |
43.1
|
2.9
|
B
|
| OMGB Emerging Market Bond |
0.0
|
2.9
|
B
|
| Allianz Intern. IF - Allianz China A-Shares Equity Fund |
291.4
|
2.9
|
B
|
| Hereford Funds - Bin Yuan Greater China Fund |
0.0
|
2.9
|
B
|
| HIL (S2) Aberdeen Standard Select Emerging Markets Bond |
0.0
|
2.9
|
B
|
| HIL Aberdeen Standard Select Emerging Markets Bond |
72.1
|
2.9
|
B
|
| abrdn SICAV I - Emerging Markets Bond Fund |
72.1
|
2.9
|
B
|
| UTM IM USD abrdn SICAV I Emerging Markets Bond |
72.1
|
2.9
|
B
|
| Global X Exchange Traded Funds Series OFC - Global X China Global Leaders ETF |
20.9
|
2.8
|
B
|
| First Trust Dow Jones Select MicroCap Index Fund |
140.7
|
2.8
|
B
|
| Matthews China Small Companies Fund |
104.6
|
2.8
|
B
|
| AZ Fund 3 - AZ Bond - Frontier Markets Debt |
0.0
|
2.8
|
B
|
| Sun Life Allianz China |
0.0
|
2.8
|
B
|
| Allianz GIF - China A-Shares |
235.0
|
2.8
|
B
|
| Allianz GIF - Emerging Markets Sovereign Bond |
7.8
|
2.8
|
B
|
| Invesco Funds SICAV - China A-Share Quality Core Eq. Fund |
202.1
|
2.8
|
B
|
| BlackRock BGF - Systematic China A-Share Opportunities |
166.3
|
2.8
|
B
|
| Edmond de Rothschild Fund - Emerging Bonds |
132.7
|
2.8
|
B
|
| Matthews Asia Funds - China Discovery Fund |
103.5
|
2.8
|
B
|
| CS IF 6 - Credit Suisse (Lux) China Advantage Equity Fund |
158.9
|
2.8
|
B
|
| Xtrackers - Xtrackers MSCI China A Screened Swap UCITS ETF |
229.4
|
2.8
|
B
|
| Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund |
27.5
|
2.8
|
B
|
| ChiNext ETF |
64.2
|
2.8
|
B
|
| Hereford Funds - Bin Yuan Healthcare Fund |
52.9
|
2.7
|
B
|
| iShares Blockchain and Tech ETF |
202.4
|
2.7
|
B
|
| The Select Sector SPDR Trust - The Cmmnctn Srvcs Slct Sctr SPDR Fnd |
11.8
|
2.7
|
B
|
| iShares III plc - iShares Blockchain Technology UCITS ETF |
203.0
|
2.7
|
B
|
| Xtrackers Harvest CSI 300 China A-Shares ETF |
0.0
|
2.7
|
B
|
| HSBC GIF - China A-Shares Equity |
160.6
|
2.7
|
B
|
| Ashmore SICAV - EM Short Duration Fund |
0.0
|
2.7
|
B
|
| VanEck ETF Trust - VanEck Mortgage REIT Income ETF |
2.2
|
2.7
|
B
|
| Eastspring Investments - China A Shares Growth Fund |
143.3
|
2.7
|
B
|
| TRUE VALUE SMALL CAPS FI |
0.0
|
2.7
|
B
|
| Allianz GIF - China A Opportunities |
110.8
|
2.7
|
B
|
| Manulife Adv. Fund - China A Segregated PF |
210.3
|
2.6
|
B
|
| AZ Fund 3 - MENA Equity |
1'298.2
|
2.6
|
B
|
| AcomeA Eurobbligazionario |
0.0
|
2.6
|
B
|
| Global X ETF Series - China Biotech ETF |
11.7
|
2.6
|
B
|
| BlackRock BSF - Emerging Markets Short Duration Bond |
128.9
|
2.6
|
B
|
| Xtrackers (IE) Plc - Xtrackers MSCI USA Communication Services UCITS ETF |
12.1
|
2.6
|
B
|
| MSCI China Consumer Staples ETF |
125.4
|
2.6
|
B
|
| Russell Inv. Co. Plc - Acadian China A Equity UCITS |
112.4
|
2.6
|
B
|
| KraneShares CICC China Leaders 100 Index ETF |
153.3
|
2.6
|
B
|
| HANetf ICAV - Grayscale Future of Finance UCITS ETF |
187.9
|
2.6
|
B
|
| GAM Multibond - Emerging Bond |
68.8
|
2.6
|
B
|
| Premia ETF Series - Premia CSI Caixin China Bedrock Eco. ETF |
41.0
|
2.6
|
B
|
| Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF |
235.4
|
2.5
|
B
|
| Schroder Unit Trusts - Schroder China Equity Alpha Fund |
197.6
|
2.5
|
B
|
| Schroder ISF - China A |
196.8
|
2.5
|
B
|
| Metzler International Investments p.l.c. - Metzler China A Shr Sus Fund |
139.7
|
2.5
|
B
|
| Coeli SICAV I - Frontier Markets Fixed Income Fund |
0.0
|
2.5
|
B
|
| MSCI China Information Technology ETF |
255.1
|
2.5
|
B
|
| Global X Exchange Traded Funds Series OFC - Global X China Clean Energy ETF |
34.1
|
2.5
|
B
|
| iShares MSCI Qatar ETF |
890.2
|
2.5
|
B
|
| First Trust China AlphaDEX® Fund |
837.0
|
2.4
|
B
|
| Invesco Funds SICAV - China A-Share Quant Equity Fund |
176.9
|
2.4
|
B
|
| Magna Umbrella Fund PLC - Magna MENA Fund |
481.1
|
2.4
|
B
|
| JPM Funds - China A-Share Opportunities Fund |
150.7
|
2.4
|
B
|
| ZUR JPM China A-Share Opportunities |
150.7
|
2.4
|
B
|
| Rayliant Quantamental China Equity ETF |
0.0
|
2.4
|
B
|
| iShares Asia Trust - Core CSI 300 ETF |
273.2
|
2.3
|
B
|
| KraneShares CICC China Consumer Leaders Index ETF |
71.5
|
2.3
|
B
|
| UBAM - Emerging Markets Frontier Bond |
0.0
|
2.3
|
B
|
| abrdn SICAV I - China Next Generation Fund |
105.2
|
2.3
|
B
|
| AB SICAV I - China A Shares Equity Portfolio |
287.5
|
2.2
|
B
|
| Xtrackers - CSI300 Swap UCITS ETF |
265.6
|
2.2
|
B
|
| Xtrackers - Harvest CSI300 UCITS ETF |
265.6
|
2.2
|
B
|
| HSBC China Dragon Fund |
20.5
|
2.2
|
B
|
| Betashares Crypto Innovators ETF |
130.8
|
2.2
|
B
|
| Global X ETFs II ICAV - Global X China Clean Energy UCITS ETF |
222.7
|
2.2
|
B
|
| MSCI China Industrials ETF |
245.1
|
2.1
|
B
|
| iShares Asia Trust - Short-Term China Policy Bank Bond ETF |
0.0
|
2.1
|
B
|
| DWS Invest - Emerging Markets Sovereign Debt |
11.2
|
2.1
|
B
|
| H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND |
0.0
|
2.1
|
B
|
| Xtrackers MSCI China A Inclusion Equity ETF |
0.0
|
2.1
|
B
|
| RMB Mendon Financial Services Fund |
4.9
|
2.0
|
B
|
| Select Communication Services Portfolio |
12.1
|
2.0
|
B
|
| Robeco CGF - QI Chinese A-share Active Equities |
146.2
|
2.0
|
B
|
| Schroder ISF - China A All Cap |
189.7
|
2.0
|
B
|
| abrdn SICAV I - Frontier Markets Bond Fund |
41.4
|
1.9
|
B
|
| L&G UCITS ETF Plc - E Fund MSCI China A UCITS ETF |
299.4
|
1.9
|
B
|
| Goldman Sachs Funds III - Goldman Sachs Frontier Markets Debt (Hard Currency) |
0.0
|
1.9
|
B
|
| HSBC ETFs PLC - HSBC MSCI CHINA A UCITS ETF |
354.8
|
1.9
|
B
|
| iShares MSCI China A ETF |
358.1
|
1.9
|
B
|
| iShares IV plc - MSCI China A UCITS ETF |
357.7
|
1.9
|
B
|
| Multi Units France - Amundi MSCI China A UCITS ETF |
361.7
|
1.8
|
B
|
