| iShares II plc - Global Infrastructure UCITS ETF |
1'136.4
|
8.5
|
AA
|
| Ashmore SICAV - EM Inv. Grade Corporate Debt Fund |
1'118.9
|
5.0
|
BBB
|
| Principal Global Investors Funds -Glbl Listed Infrastr Fund |
1'107.7
|
8.5
|
AA
|
| HSBC Global Funds ICAV - Global Sukuk UCITS ETF |
1'096.5
|
5.3
|
BBB
|
| WS Macquarie Global Infrastructure Securities |
1'096.0
|
8.7
|
AAA
|
| SL WS Macquarie Global Infrastructure Securities Life Fund |
1'096.0
|
8.7
|
AAA
|
| SL WS Macquarie Global Infrastructure Securities Pension Fund |
1'096.0
|
8.7
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF |
1'068.8
|
4.1
|
BB
|
| Optinova OptiWorld |
1'060.8
|
7.4
|
AA
|
| Optinova Conventional & Clean Energy |
1'060.8
|
7.4
|
AA
|
| First Trust North American Energy Infrastructure Fund |
1'057.3
|
6.5
|
A
|
| Sigma internacional FI |
1'049.2
|
0.0
| |
| iShares MSCI Turkey ETF |
1'047.7
|
4.0
|
BB
|
| MSCI Argentina ETF |
1'046.9
|
5.7
|
A
|
| Premier Miton Investment Funds 3 - Premier Miton Global Infrastructure Income |
1'040.4
|
8.7
|
AAA
|
| East Capital - Russia |
1'038.2
|
0.0
| |
| WisdomTree India Earnings Fund |
1'034.2
|
3.8
|
BB
|
| BNY Mellon Global Funds, plc - BNY Mellon Global Infrastructure Income |
1'014.6
|
8.7
|
AAA
|
| Vontobel Fund II - Duff & Phelps Global Listed Infrastructure |
1'009.5
|
9.3
|
AAA
|
| Virtus Duff & Phelps Global Infrastructure Fund |
1'008.3
|
9.3
|
AAA
|
| MFS Investment Funds - Global Listed Infrastructure Fund |
1'006.5
|
8.2
|
AA
|
| Franklin Templeton Funds - FTF ClearBridge Global Infrastructure Income Fund |
1'001.3
|
9.3
|
AAA
|
| abrdn OEIC II - abrdn Global Infrastructure Equity Fund |
1'000.9
|
7.2
|
AA
|
| Stan Life abrdn Global Income Equity Pn |
1'000.9
|
7.2
|
AA
|
| Stan Life abrdn Global Income Equity |
1'000.9
|
7.2
|
AA
|
| HANetf ICAV - Alerian Midstream Energy Dividend UCITS ETF |
988.7
|
6.8
|
A
|
| Brookfield Global Listed Core Infrastructure UCITS Fund |
981.2
|
8.4
|
AA
|
| Legal & General CCF - L&G MFGAM Global Core Infrastructure Equity Index Fund |
974.9
|
9.6
|
AAA
|
| iShares Balanced Income Core Portfolio |
973.8
|
6.5
|
A
|
| Lazard Global IF plc - Emerging Markets Corporate Debt |
971.9
|
6.5
|
A
|
| First Sentier In GGF - First Sentier Global Listed Infrastructure Fund |
971.7
|
9.0
|
AAA
|
| Managed Pension Funds Limited - Multi-Asset Global Infrastructure Index Sub-Fund |
970.8
|
8.1
|
AA
|
| First Sentier Investors ICVC - FS Responsible Listed Infrastructure Fund |
963.0
|
9.3
|
AAA
|
| Goldman Sachs F. SICAV - Global Infrastructure Equity Portfolio |
956.5
|
8.3
|
AA
|
| Nordea 1, SICAV - Global Listed Infrastructure Fund |
950.0
|
8.6
|
AAA
|
| KCM Emerging Market Pearls |
948.4
|
5.9
|
A
|
| Mediolanum Best Brands - Infrastructure Opportunity Collection |
947.8
|
8.0
|
AA
|
| CLI LF Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
| WS Canlife Global Infrastructure |
941.3
|
7.9
|
AA
|
| Canlife First Sentier Global Listed Infrastructure Pn |
941.3
|
7.9
|
AA
|
| Canlife First Sentier Global Listed Infrastructure |
941.3
|
7.9
|
AA
|
| iShares III plc - MSCI Saudi Arabia Capped UCITS ETF |
925.9
|
4.0
|
BB
|
| KraneShares MSCI One Belt One Road Index ETF |
924.2
|
4.0
|
BB
|
| iShares U.S. Infrastructure ETF |
922.2
|
7.7
|
AA
|
| iShares S&P/TSX Capped Energy Index ETF |
910.7
|
8.7
|
AAA
|
| OMR Liontrust Russia |
901.1
|
0.0
| |
| OMR Liontrust Russia Life |
901.1
|
0.0
| |
| Liontrust Russia |
901.1
|
0.0
| |
| ReAssure AL Neptune Russia & Greater Russia Pn |
901.1
|
0.0
| |
| ReAssure AL Neptune Russia & Greater Russia |
901.1
|
0.0
| |
| FNW Liontrust Russia Life |
901.1
|
0.0
| |
| iShares MSCI Qatar ETF |
890.2
|
2.5
|
B
|
| Goldman Sachs SICAV - GS Global Clean Energy Infrastructure Equity Portfolio |
886.3
|
8.5
|
AA
|
| MLP & Energy Infrastructure ETF |
883.6
|
9.1
|
AAA
|
| Fidelity ® Infrastructure Fund |
883.5
|
7.5
|
AA
|
| SPDR® S&P® Global Infrastructure ETF |
881.5
|
8.5
|
AA
|
| Eastspring Investments - Philippines Equity Fund |
875.3
|
3.6
|
BB
|
| Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
870.7
|
8.6
|
AAA
|
| BTG Pactual SICAV - BTG ESG Emerging Market Bond Master Fund |
868.4
|
4.9
|
BBB
|
| iShares MSCI Saudi Arabia ETF |
867.8
|
3.5
|
BB
|
| OVID Asia Pacific Infrastructure Equity |
863.2
|
4.7
|
BBB
|
| Fidelity ® Select Chemicals Portfolio |
858.9
|
7.8
|
AA
|
| Wellington (IE) - Enduring Infrastructure Assets Fund |
855.4
|
7.7
|
AA
|
| UBS (Lux) Equity SICAV - Climate Action (USD) |
853.9
|
7.0
|
A
|
| SPDR Series Trust - SPDR S&P Metals & Mining ETF |
844.9
|
7.6
|
AA
|
| Incrementum All Seasons Fund |
844.1
|
6.7
|
A
|
| MSCI Greece ETF |
842.4
|
6.5
|
A
|
| Nomura Funds Ireland plc - Asia High Yield Bond Fund |
839.4
|
4.6
|
BBB
|
| iShares Global Infrastructure ETF |
838.6
|
8.7
|
AAA
|
| Strategic Infrastructure Fund |
838.3
|
8.7
|
AAA
|
| First Trust China AlphaDEX® Fund |
837.0
|
2.4
|
B
|
| EPIC UCITS - Next Generation Global Bond Fund UI |
834.7
|
3.8
|
BB
|
| Multi-Manager Global Listed Infrastructure Fund |
834.5
|
8.7
|
AAA
|
| AZ Fund 1 - AZ Equity - Global Infrastructure |
833.6
|
9.0
|
AAA
|
| OMR Janus Henderson Asian Dividend Income Unit Trust |
833.5
|
6.4
|
A
|
| OMR Janus Henderson Asian Dividend Income Unit Trust Life |
833.5
|
6.4
|
A
|
| Standalone Unit Trust - Corporate - Asian Dividend Inc. Unit |
833.5
|
6.4
|
A
|
| PineBridge Global Funds - Asia ex Japan Small Cap Equity |
833.3
|
4.5
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Emerging Markets High Yield Bond UCITS ETF |
826.9
|
5.5
|
BBB
|
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
826.2
|
5.5
|
BBB
|
| Xtrackers - MSCI Philippines UCITS ETF |
820.6
|
3.5
|
BB
|
| WisdomTree Trust - WisdomTree India Earnings Fund |
819.3
|
4.3
|
BB
|
| Energy Income ETF |
817.7
|
8.3
|
AA
|
| Gold Explorers ETF |
814.5
|
6.4
|
A
|
| Manulife Global Fund - India Equity Fund |
810.1
|
5.0
|
BBB
|
| GQG Global UCITS ICAV - GQG Partners Emerging Markets Equity |
809.6
|
4.1
|
BB
|
| Nordea 1, SICAV - Global Climate Transition Engagement Fund |
800.7
|
7.9
|
AA
|
| Canlife Liontrust India Pn |
796.7
|
5.1
|
BBB
|
| Canlife Liontrust India |
796.7
|
5.1
|
BBB
|
| Liontrust Investment Funds I - India |
796.7
|
5.1
|
BBB
|
| VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF |
794.7
|
7.2
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FS Respnsb Lstd Infrastr Fund |
790.6
|
9.3
|
AAA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Glo Infrastructure Income |
787.9
|
9.3
|
AAA
|
| ZUR FTGF ClearBridge Global Infrastructure Income |
787.9
|
9.3
|
AAA
|
| Invesco Mk. plc - MSCI Saudi Arabia UCITS ETF |
786.7
|
4.6
|
BBB
|
| Alerian Energy Infrastructure ETF |
784.4
|
7.4
|
AA
|
| Franklin Templeton Global Funds Plc - Martin Currie Asia Pac. Urban Trends Inc. |
782.8
|
5.7
|
BBB
|
| ClearBridge Global Infrastructure Income Fund |
782.5
|
9.6
|
AAA
|
| MSCI SuperDividend® Emerging Markets ETF |
771.2
|
4.4
|
BBB
|
| SPDR II plc - Morningstar M-Asset Gbl. Infra. UCITS ETF |
765.8
|
8.0
|
AA
|
