| Pendal Global Emerging Markets Opportunities-I |
379.0
|
6.7
|
A
|
| Pendal Global Emerging Markets Opportunities Fund |
379.0
|
6.7
|
A
|
| Pendal Wholesale Plus Global Emerging Markets Opportunities |
379.0
|
6.7
|
A
|
| SL Nordea Global Climate and Environment Pension |
379.0
|
8.9
|
AAA
|
| Invesco Funds SICAV - Invesco Commodity Allocation Fund |
379.0
|
6.8
|
A
|
| R-co - R-co Gold Mining |
378.8
|
5.7
|
A
|
| Canlife Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Phoenix Wealth Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets (ARC) Pn |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Lazard IF - Emerging Markets Fund |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| SW zz Cl Lazard Emerging Markets Pn CS1 |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets Life |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Hodges Small Cap |
378.6
|
6.2
|
A
|
| WisdomTree Emerging Markets SmallCap Dividend Fund |
378.5
|
4.3
|
BBB
|
| Natixis International Funds (LUX) I - Loomis Sayles Asia Bond Plus Fund |
378.2
|
4.6
|
BBB
|
| Multicooperation SICAV - Julius Baer Fixed Income Asia |
378.0
|
5.3
|
BBB
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Gl. Qlty High Y. |
377.9
|
7.2
|
AA
|
| Regnan UK Umbrella Fund - Regnan Sustainable Water and Waste Fund |
377.9
|
8.0
|
AA
|
| Fidelity Investment Funds IX - Fidelity Select Emerging Markets Equities Fund |
377.7
|
5.9
|
A
|
| Invesco High Yield Fund |
377.6
|
5.7
|
A
|
| VanEck ETF Trust - VanEck Low Carbon Energy ETF |
377.4
|
8.2
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Sustainable Water and Waste Fund |
377.3
|
8.0
|
AA
|
| Franklin Templeton Global Funds plc - FTGF ClearBridge US Value Fund |
377.3
|
7.3
|
AA
|
| Compam Fund - Active Dollar Bond |
377.0
|
5.6
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets Pn |
376.7
|
5.2
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) Life |
376.7
|
5.2
|
BBB
|
| LO Selection - The LATAM Bond Fund USD |
376.5
|
6.1
|
A
|
| HIL Fidelity Thailand |
376.2
|
6.7
|
A
|
| Fidelity Funds - Thailand Fund |
376.2
|
6.7
|
A
|
| WS Charteris UK UCITS ICVC - WS Charteris Gold & Precious Metals Fund |
376.0
|
5.7
|
BBB
|
| iShares (DE) I - STOXX Global Select Div. 100 UCITS ETF |
375.9
|
7.2
|
AA
|
| Net Zero Transition Resources ETF |
375.8
|
9.2
|
AAA
|
| VanEck Investments Limited - VanEck MSCI Multifactor Emerging Markets Equity ETF |
375.6
|
4.3
|
BB
|
| Global X ETFs ICAV - Global X Disruptive Materials UCITS ETF |
375.3
|
5.1
|
BBB
|
| iShares US High Dividend Equity Index |
375.2
|
7.0
|
A
|
| iShares Core High Dividend ETF |
375.1
|
7.0
|
A
|
| UTM IM USD OM JPM Natural Resources |
374.7
|
8.3
|
AA
|
| Amundi ETF Short Euro STOXX 50 Daily UCITS ETF |
374.5
|
6.4
|
A
|
| iShares High Yield Systematic Bond ETF |
374.4
|
5.9
|
A
|
| UTM IM USD Ninety One Global Gold |
374.2
|
8.2
|
AA
|
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund |
373.9
|
5.5
|
BBB
|
| MPF - Advanced Emging Mars Scrned Inex Equity Sub-Fd |
373.8
|
6.8
|
A
|
| Ninety One Global Strategy Fund - Global Gold Fund |
373.7
|
8.2
|
AA
|
| Neuberger Berman Inv. Funds Plc - NB EMD Corporate -Social and Envirnt Trant Fnd |
373.6
|
5.8
|
A
|
| Allianz GIF - EM Short Duration Bond |
373.5
|
4.7
|
BBB
|
| Vanguard PLC - FTSE Emerging Markets UCITS ETF |
373.0
|
5.2
|
BBB
|
| VanEck UCITS ETFs plc - VanEck S&P Global Mining UCITS ETF |
372.9
|
7.1
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Large Cap Value Fund |
372.8
|
8.1
|
AA
|
| P & S Renditefonds |
372.2
|
7.5
|
AA
|
| Matthews Emerging Markets ex China Active ETF |
371.2
|
6.8
|
A
|
| Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF |
371.2
|
10.0
|
AAA
|
| First Trust Dorsey Wright Momentum & Dividend ETF |
371.2
|
6.7
|
A
|
| DWS Invest - DWS Invest Corporate Hybrid Bonds |
370.9
|
7.1
|
AA
|
| Disruptive Materials ETF |
370.7
|
5.4
|
BBB
|
| Uranium ETF |
370.6
|
7.6
|
AA
|
| SuperDividend® ETF |
370.5
|
4.7
|
BBB
|
| L&G UCITS ETF Plc - Gold Mining UCITS ETF |
370.2
|
8.6
|
AA
|
| Xtrackers - Xtrackers MSCI Europe Utilities Screened UCITS ETF |
370.2
|
9.0
|
AAA
|
| FL ICAV - Franklin FTSE Asia ex Japan UCITS ETF |
369.7
|
5.1
|
BBB
|
| MFS Investment Funds - Blended Research EM Equity |
369.3
|
5.4
|
BBB
|
| BlackRock LL - Aquila Life Canadian Eq. Ind. |
369.0
|
8.4
|
AA
|
| ZI Fidelity India Focus |
369.0
|
6.1
|
A
|
| ZIL Fidelity India Focus USD |
369.0
|
6.1
|
A
|
| ZUR Fidelity India Focus |
369.0
|
6.1
|
A
|
| Fidelity Funds - India Focus Fund |
369.0
|
6.1
|
A
|
| ZIL Fidelity India Focus IPP |
369.0
|
6.1
|
A
|
| MI Fidelity India Focus |
369.0
|
6.1
|
A
|
| SPDR INDEX SHARES FUNDS - SPDR Portfolio Emerging Markets ETF |
368.5
|
5.2
|
BBB
|
| iShares Canadian Value Index ETF |
367.5
|
8.5
|
AA
|
| CM Schroder European Alpha |
367.3
|
7.8
|
AA
|
| CM Schroder European Alpha Pension |
367.3
|
7.8
|
AA
|
| L&G Schroder European Alpha Plus Pn |
367.3
|
7.8
|
AA
|
| Aviva Pension Schroder European Alpha Plus AP |
367.3
|
7.8
|
AA
|
| OMR Schroder European Alpha Plus Life |
367.3
|
7.8
|
AA
|
| OMR Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| Schroder European Alpha Plus Fund |
367.3
|
7.8
|
AA
|
| Monument Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| Av Pen Schroder European Alpha Plus EP |
367.3
|
7.8
|
AA
|
| L&G Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| DWS Global Materials and Enegery |
367.3
|
8.7
|
AAA
|
| BNP PARIBAS EQUITY - FOCUS ITALIA |
367.2
|
7.9
|
AA
|
| iShares MSCI Emerging Markets ex China ETF |
367.0
|
5.7
|
BBB
|
| Eastspring Investments - Asian Dynamic Fund |
366.3
|
6.3
|
A
|
| Amundi Gold Stock |
366.2
|
7.4
|
AA
|
| AMUNDI FUNDS - EMERGING EUROPE MIDDLE EAST AND AFRICA |
365.6
|
6.2
|
A
|
| BlackRock BGF - Emerging Markets Corporate Bond Advanced Fund |
365.5
|
6.3
|
A
|
| Phoenix Wealth BlackRock Asia Special Situations Pn |
365.0
|
7.2
|
AA
|
| Phoenix Wealth BlackRock Asia Special Situations |
365.0
|
7.2
|
AA
|
| SPDR® ICE Preferred Securities ETF |
364.5
|
7.7
|
AA
|
| Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Fund |
364.1
|
7.2
|
AA
|
| iShares IV plc-iShares MSCI EM ex China UCITS ETF |
363.8
|
5.7
|
BBB
|
| MellowFund Bond Select |
363.4
|
6.7
|
A
|
| Covered Call and Equity Income Fund |
363.0
|
6.7
|
A
|
