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אוסטריה - קרנות

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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.2500.00%4.67B21/05 
 Raiffeisenfonds-Sicherheit T0P0000.138.430+0.00%1.23B22/05 
 Raiffeisenfonds-Sicherheit A0P0000.95.720+0.00%1.23B22/05 
 Raiffeisenfonds-Sicherheit VT0P0000.152.730+0.00%1.23B22/05 
 Value Investment Fonds Klassik A0P0000.105.4300.00%856.35M15:00:00 
 Value Investment Fonds Klassik T0P0000.160.9300.00%856.35M15:00:00 
 Raiffeisen-Europa-HighYield I T0P0001.266.6200.00%831.22M22/05 
 Raiffeisenfonds-Ertrag T0P0000.148.650+0.00%804.3M22/05 
 Raiffeisenfonds-Ertrag A0P0000.116.430+0.00%804.3M22/05 
 Raiffeisenfonds-Ertrag VT0P0000.160.550+0.00%804.3M22/05 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.940+0.00%770.63M22/05 
 Raiffeisen 304-Euro Corporates T0P0000.159.310+0.00%770.63M22/05 
 Raiffeisen 304-Euro Corporates A0P0000.119.260+0.00%770.63M22/05 
 Raiffeisen Euro Bonds R0P0000.162.2600.00%705.86M22/05 
 Raiffeisen-Euro-Rent I A0P0001.146.1300.00%705.86M22/05 
 Raiffeisen-Euro-Rent (I) VT0P0000.166.6900.00%705.86M22/05 
 Raiffeisen-Euro-Rent (R) A0P0000.83.6100.00%705.86M22/05 
 Raiffeisen-Euro-Rent (R) T0P0000.138.0400.00%705.86M22/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.107.370+0.00%580.99M22/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84.650+0.00%580.99M22/05 

אוסטרליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 REST Super Core Strategy0P0000.0.0000.00%43.22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4940%26.32B30/04 
 Vanguard International Shares Index Fund0P0000.2.1970.00%14.79B22/05 
 AMP Capital Enhanced Index International ShareLP6502.1.427-0.15%11.56B22/05 
 VicSuper FutureSaver GrowthLP6515.1.7020.00%11.35B11/05 
 MFS Fully Hedged Global Equity Trust0P0000.0.981+0.00%7.15B22/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.4010.00%6.65B22/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0940.00%6.57B22/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2700.00%6.57B22/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5380.00%6.57B22/05 
 Fidelity Australian Equities Fund0P0000.32.9680.00%5.72B22/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1370.00%5.59B22/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9070.00%5.59B22/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1680.00%5.53B22/05 
 Sunsuper Balanced0P0000.3.1240%5.49B30/04 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.261-0.16%5.41B22/05 
 AMP Capital Future Directions Balanced FundLP6351.1.272-0.16%5.41B22/05 
 Aberdeen Australian Equities Fund0P0000.1.1220.00%5.38B22/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.4630.00%5.12B22/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.8630.00%5.12B22/05 

איחוד האמירויות הערביות - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.5380.00%98.33M22/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99.4910.00%30.56M22/05 

איטליה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.160.0500.00%8.61B17/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.247.440-0.77%7.45B15:00:00 
 Anima Sforzesco AD0P0001.12.226-0.01%5.58B22/05 
 Anima Sforzesco A0P0000.12.692-0.01%5.58B22/05 
 Anima Sforzesco F0P0000.13.113-0.01%5.58B22/05 
 Alleanza Obbligazionario A0P0000.5.449+0.29%5.38B22/05 
 Arca Strategia Globale Crescita P0P0000.6.319+0.06%5.02B22/05 
 Cometa Reddito0P0000.18.649-0.30%4.46B31/03 
 Pioneer Target Controllo A0P0000.5.3950.00%4.2B21/05 
 Pioneer Target Controllo B0P0000.5.4090.00%4.2B21/05 
 Anima Visconteo F0P0000.48.775+0.09%3.56B22/05 
 Anima Visconteo A0P0000.47.264+0.10%3.46B22/05 
 Anima Visconteo AD0P0001.45.014+0.09%3.46B22/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.7160.00%3.41B21/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.6800.00%3.41B21/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.3710.00%3.41B21/05 
 Pioneer Obbl Più a distribuzione A0P0000.9.3400.00%3.37B21/05 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.5990.00%3.37B21/05 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4.8590.00%3.31B21/05 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4.9420.00%3.31B21/05 

איי קיימן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.98.020+0.00%1.51B18/05 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.158.580+0.00%1.51B18/05 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.7780%1.42B30/04 
 Russian Prosperity Fund B0P0000.219.000+1.07%1.01B10/05 
 Russian Prosperity Fund C0P0000.59.700+1.00%1.01B10/05 
 Russian Prosperity Fund D0P0000.16.860+1.02%1.01B10/05 
 UBS CAY China A Opportunity ALP6811.300.730+0.00%916.93M17/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.5400.00%279.37M21/05 
 Value Partners China Convergence Fund0P0000.198.6200.00%279.37M21/05 
 AQS MENA Fund Limited B1 USD0P0001.1,484.318+0.00%260.45M30/04 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.0400.00%243M18/05 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.160.3000.00%243M18/05 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.96.6900.00%243M18/05 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.133.2700.00%243M18/05 
 Value Partners Chinese Mainland Focus0P0000.59.470+0.00%164.47M21/05 
 Avance Stability Fund EUR Class A Shares0P0000.152.040+0.00%160.84M30/04 
 Arava Fund ALP6810.124.7000.00%117.09M14/05 
 Invesco SR Global Bond GP0P0000.278.1900.00%111.64M21/05 
 Invesco SR Global Bond SA0P0000.247.9500.00%111.64M21/05 
 Fullerton China Focus A Share Fund ALP6821.17.030+0.00%75.53M22/05 

אינדונזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Dana Prestasi Plus AccLP6350.31,512.160+0.00%17,320B15:00:00 
 Sucorinvest Equity0P0000.2,000.111+0.00%6,370.1B15:00:00 
 Schroder Dana Prestasi Acc0P0000.37,454.370+0.92%4,740B15:00:00 
 Mandiri Saham AtraktifLP6813.1,448.800+0.55%4,107.76B02/05 
 Schroder 90 Plus Equity FundLP6804.2,039.590+1.16%2,920B15:00:00 
 Schroder Dana Campuran Progresif0P0000.1,482.930+0.36%2,330B15:00:00 
 Schroder Dana Terpadu II Acc0P0000.3,608.720+0.00%2,280B15:00:00 
 Manulife Dana Tetap Utama0P0001.1,811.1800.00%1,976.26B15:00:00 
 Makara Abadi0P0000.3,389.7500%1,489.16B24/04 
 Schroder Dana Istimewa AccLP6350.6,810.370+0.00%1,360B15:00:00 
 Schroder Dana Kombinasi AccLP6350.3,580.9600.00%1,160B15:00:00 
 BNP Paribas Pesona0P0000.26,063.150+0.00%1,006.63B15:00:00 
 TRAM Consumption Plus0P0000.1,741.960+0.00%859.31B15:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,157.4500.00%810.46B15:00:00 
 Pendapatan Tetap Abadi 20P0000.2,514.4100.00%796.31B15:00:00 
 Pendapatan Tetap Utama0P0000.2,479.5700.00%588.42B15:00:00 
 Mandiri Investa Keluarga0P0000.1,189.380+0.00%587.35B15:00:00 
 Danareksa Mawar Konsumer 100P0000.1,896.780+1.36%533.73B02/05 
 Makara Prima0P0000.2,520.390+0.63%499.46B30/04 
 TRIM Dana Tetap 2LP6510.2,213.8430.00%460.97B15:00:00 

איסלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 

אירלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Comgest Growth Japan JPY Acc0P0000.1,312.000+0.85%135.85B22/05 
 SPARX Japan Inst0P0000.26,757.000+0.00%121.35B22/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.988.592+0.00%109.86B18/05 
 Tokio Marine Japanese Equity Focus Fund E0P0000.213.150+0.24%103.4B15:00:00 
 Tokio Marine Japanese Equity Focus Fund A0P0000.213.220+0.24%103.4B15:00:00 
 Tokio Marine Japanese Equity Focus Fund B0P0000.225.730+0.92%103.4B15:00:00 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,617.880-0.78%103.4B15:00:00 
 Tokio Marine Japanese Equity Focus Fund G0P0000.195.450+0.25%103.4B15:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.460+0.00%71.99B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070+0.00%71.99B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.130+0.00%71.99B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800+0.00%71.99B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.410+0.00%71.99B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.270+0.00%71.99B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.980+0.00%59.62B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.780+0.00%59.59B18/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.240+0.00%59.59B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790+0.00%59.59B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.430+0.00%59.59B21/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.30,220.7610.00%57.61B22/05 

אנדורה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Mora Physical Gold Fund 1Kg FI0P0000.41,543.930+0.00%15.31M22/05 
 Mora Physical Gold Fund 100 Grams0P0000.4,154.390+0.00%15.31M22/05 
 Olymp Fund Atlant0P0000.309.372-4.71%27/04 
 Mak Fund Russian Combined0P0000.201.025-1.71%27/04 

אסטוניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Swedbank Fund of Funds 60 E AccLP6808.13.228+0.00%41.62M10/05 
 Swedbank Fund of Funds 30 E AccLP6808.13.352+0.00%16.85M10/05 
 Trigon Russia Top Picks Fund D0P0000.11.130+0.24%14.04M21/05 
 Trigon Russia Top Picks Fund C0P0000.24.260+0.23%14.04M21/05 
 Trigon Russia Top Picks Fund A0P0000.8.881+0.23%14.04M21/05 
 Trigon Baltic Fund A0P0000.6.741+0.33%3.29M21/05 
 Trigon Baltic Fund C0P0000.21.934+0.33%3.29M21/05 
 Trigon Baltic Fund BLP6810.6.134+0.33%3.29M21/05 

ארצות הברית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard 500 Index AdmiralVFIAX252.24-0.31%237.58B22/05 
 Vanguard Total Stock Market Index AdmiralVTSAX68.48-0.38%191.09B22/05 
 Vanguard Total Stock Market Index Instl PlusVSMPX128.45-0.38%134.97B22/05 
 Vanguard Total Stock Market Index InvVTSMX68.45-0.38%128.61B22/05 
 Vanguard Institutional Index IVINIX248.96-0.31%126.87B22/05 
 Vanguard Total International Stock Index InvVGTSX18.40+0.00%126.64B22/05 
 Vanguard Total Stock Market Index IVITSX68.50-0.38%116.14B22/05 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX123.08+0.00%97.7B22/05 
 Vanguard Institutional Index Instl PlVIIIX248.98-0.31%93.13B22/05 
 Fidelity ContrafundFCNTX130.83-0.42%92.77B22/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.32+0.00%92.27B21/05 
 American Funds Growth Fund of America AAGTHX53.31-0.49%89.9B22/05 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%89.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%89.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%89.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%89.13B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0.0000.00%89.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%89.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%89.13B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0.0000.00%89.13B30/11 

בחרין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BLOM Bond0P0000.8,298.0630.00%329.59M02/05 
 Global GCC Large Cap GIH0P0000.158.739+0.00%133.97M15/05 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 NBK Gulf Equity0P0000.1.519+0.00%33.26M17/05 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 NBK Qatar Equity0P0000.1.544+0.00%25M17/05 
 Makaseb Income0P0000.14.3410.00%23.25M22/05 
 Al Mal MENA Equity0P0000.9.6400.00%20.28M16/05 
 Makaseb Arab Tigers0P0000.11.7450.00%14.73M21/05 
 Global EPADI GIH0P0000.109.046+0.00%14.31M15/05 
 Global GCC Islamic GIH0P0000.103.790+0.00%10.28M15/05 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

בלגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Star Fund - capitalisation0P0000.190.900+0.00%4.33B22/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.530+0.00%3.91B22/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.530+0.00%3.91B22/05 
 Belfius Pension Fund High Equities0P0000.142.660+0.00%1.6B22/05 
 Argenta Pensioenspaarfonds0P0000.129.090+0.00%1.46B22/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.334.2900.00%1.34B18/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,211.2400.00%1.34B18/05 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.17B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.213.430+0.00%1.17B22/05 
 DPAM HORIZON B Balanced Strategy B0P0000.153.0500.00%1.12B18/05 
 DPAM HORIZON B Balanced Strategy ALP6813.141.5000.00%1.12B18/05 
 C+F Vega Equity Acc0P0000.202.180+0.00%999.88M21/05 
 C+F Vega Equity Inc0P0000.176.330+0.00%999.88M21/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.122.060+0.00%975.92M22/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.741.860+0.00%975.92M22/05 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%975.92M21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.144.310+0.00%975.92M22/05 
 Metropolitan Rentastro Growth Classic0P0000.264.170+0.00%933.7M22/05 
 AG Life Stability0P0000.78.5900.00%778.18M22/05 
 BNPP B Control Quam Dynamic Bonds AccLP6823.108.2600.00%655.34M18/05 

ברזיל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.309+0.00%35.24B21/05 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.779+0.17%30.75B21/05 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.768+0.13%27.11B21/05 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,055.636+0.03%25.3B22/05 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.581+0.03%24.89B22/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9680%10.81B21/05 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.175.226+0.08%9.35B21/05 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.431+0.03%9.17B21/05 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.857+0.27%8.82B21/05 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,840.528+0.03%8.14B22/05 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.480+0.13%7.97B21/05 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,920.876+0.08%7.33B21/05 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.48.562+0.15%6.35B21/05 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.180.385+0.19%6.35B21/05 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.184.476+0.20%6.35B21/05 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.185+0.11%6.25B21/05 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.271+0.12%6.01B21/05 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.812+0.16%5.94B21/05 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.212.425+0.02%5.75B22/05 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.437.927-0.09%5.6B06/04 

בריטניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.128.990-0.10%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.15.170-0.13%440.37B22/05 
 Pictet-Japanese Equity Opportunities P GBP0P0000.77.070+0.00%290.77B15:00:00 
 Pictet-Japanese Equity Opportunities I GBP0P0000.83.750+0.00%290.77B15:00:00 
 PineBridge Global Funds - India Equity Fund Y30P0000.2,199.872+0.00%146.16B22/05 
 Tokio Marine Japanese Equity Focus Fund F0P0000.248.010+0.99%103.4B15:00:00 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,801.977+0.00%81.52B22/05 
 Russell Investment Company plc - Russell Investmen0P0000.31.0900.00%56.4B22/05 
 Russell Investment Company plc - Russell Investmen0P0000.33.8700.00%56.4B22/05 
 Russell Investment Company plc - Russell Investmen0P0000.28.3200.00%56.4B22/05 
 Russell Investment Company plc - Russell Investmen0P0000.37.1300.00%56.4B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.430+0.00%52.27B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.040+0.00%52.27B21/05 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2.838+2.16%35.85B15:00:00 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.7650.00%19.06B22/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.4160.00%19.06B22/05 
 Nordea 1 - Stable Return Fund BC GBP0P0000.14.760+0.00%14.63B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.610+0.00%14.31B21/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.060+0.00%14.29B22/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.470+0.00%14.29B22/05 

ברמודה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Orbis Global Equity Fund0P0000.248.4500.00%7.61B17/05 
 Butterfield US Bond B0P0000.10.5600.00%68.06M16/05 
 Butterfield USD BondLP6000.10.3450.00%11.33M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.550+0.00%121.75M17/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.740+0.00%121.75M17/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.520+0.00%121.75M17/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.520+0.00%121.75M17/05 
 Butterfield Select EquityLP6008.15.940+2.51%117.33M10/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.210+0.00%92.25M18/05 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.060+0.00%92.25M21/05 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.100.910+0.00%92.25M21/05 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.410+0.00%88.99M21/05 
 LOM Fixed Income Fund USD0P0000.15.7510.00%64.98M18/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.290+0.00%82.84M17/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.790+0.00%82.84M17/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.390+0.00%82.84M17/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.820+0.03%82.84M05/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.700+0.03%82.84M05/04 
 Moneda Chile Fund LtdLP6000.55.294+1.41%58.35M22/05 
 Butterfield Select Fixed IncomeLP6008.19.790-0.10%54.68M10/05 

גיברלטר - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.851+0.16%154.37M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.474-0.56%154.37M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.109+0.09%154.37M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.657-0.72%27.35M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.413-0.07%27.35M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.240+0.00%27.35M17/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.130.740+0.00%25.69M11/05 

גרמניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 DWS Top Dividende LD0P0000.117.270+0.00%17.82B22/05 
 DWS Top Dividende FD0P0000.126.750+0.00%17.82B22/05 
 DWS Top Dividende LDQ0P0001.117.710+0.00%17.82B22/05 
 PrivatFonds: Kontrolliert0P0000.130.440+0.13%17.66B22/05 
 DWS Vermögensbildungsfonds I LD0P0000.156.050+0.00%7.54B22/05 
 DWS Deutschland LC0P0000.251.070+0.00%7.39B22/05 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.910+0.69%7.19B22/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.680+0.68%7.19B22/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.560+0.69%7.19B22/05 
 UniGlobal I0P0000.241.350+0.31%5.05B22/05 
 UniGlobal0P0000.215.920+0.00%5.05B22/05 
 DWS Akkumula LC0P0000.1,055.690+0.00%4.34B22/05 
 UniRak0P0000.121.130+0.00%4.32B22/05 
 UniRak -net-0P0000.65.570+0.00%4.32B22/05 
 DWS Aktien Strategie Deutschland LC0P0000.448.800+0.00%4.27B22/05 
 DWS Investa0P0000.189.280+0.00%4B22/05 
 Kapital Plus A EUR0P0000.63.640+0.00%3.38B22/05 
 Frankfurter Aktienfonds für Stiftungen T0P0000.141.970+0.00%2.86B22/05 
 Frankfurter Aktienfonds für Stiftungen A0P0000.141.710+0.00%2.86B22/05 
 UniFavorit: Aktien0P0000.140.810+0.00%2.53B22/05 

דנמרק - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LD Aktier & Obligationer0P0000.205.2500.00%35.02B22/05 
 Nordea Invest Portefølje Aktier0P0000.139.210+0.00%24.72B22/05 
 Nordea Invest Portefølje Lange obligationer0P0000.108.220+0.00%14.12B22/05 
 Jyske Portefølje Balanceret Akk KL0P0000.159.260+0.00%10.69B22/05 
 Jyske Portefølje Stabil Akk KL0P0000.136.050+0.00%9.95B22/05 
 Nykredit Invest Lange obligationerNYILOA176.830+0.00%9.66B22/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.252.680+0.00%9.35B22/05 
 Nordea Invest Basis 2 Acc0P0000.149.230+0.00%8.02B22/05 
 Nykredit Invest Balance Defensiv0P0000.217.180+0.00%7.84B22/05 
 Nykredit Invest Balance Moderat0P0000.225.230+0.00%5.96B22/05 
 Nordea Invest Basis 3 Acc0P0000.149.000+0.00%5.74B22/05 
 Maj Invest Value Aktier0P0000.161.710+0.00%5.43B22/05 
 Nordea Invest Stabile Aktier0P0000.113.050+0.00%4.99B22/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.101.640+0.00%4.86B22/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.870+0.00%4.78B22/05 
 Nykredit Invest Engros Lange Obligationer0P0000.940.5400.00%4.73B22/05 
 Nykredit Invest Taktisk Allokering0P0000.164.210+0.00%4.69B22/05 
 Jyske Portefølje Vækst Akk KL0P0000.177.070+0.00%4.67B22/05 
 Nordea Invest HøjrenteLande Inc0P0000.116.710+0.00%4.18B22/05 
 Investin Balanced Risk Allocation0P0000.164.390+0.00%4.09B22/05 

דרום אפריקה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Balanced Fund A0P0000.107.075-0.77%148.68B15:00:00 
 Allan Gray Balanced Fund C0P0001.107.147-0.77%148.68B15:00:00 
 Coronation Balanced Plus Fund A0P0000.104.787-0.30%90.7B15:00:00 
 Coronation Balanced Plus Fund P0P0000.104.917-0.29%90.7B15:00:00 
 Allan Gray Stable Fund A0P0000.36.096-0.44%47.85B15:00:00 
 Allan Gray Stable Fund C0P0001.36.105-0.44%47.85B15:00:00 
 Investec Opportunity Fund F0P0000.11.0320.00%43.29B22/05 
 Investec Opportunity Fund E0P0000.11.0050.00%43.29B22/05 
 Investec Opportunity Fund R0P0000.11.0050.00%43.29B22/05 
 Investec Opportunity Fund H0P0000.11.0200.00%43.29B22/05 
 Investec Opportunity Fund Z0P0000.11.0320.00%43.29B22/05 
 Investec Opportunity Fund B0P0000.11.0110.00%43.29B22/05 
 Investec Opportunity Fund I0P0000.11.0230.00%43.29B22/05 
 Investec Opportunity Fund A0P0000.11.0110.00%43.29B22/05 
 Investec Opportunity Fund G0P0000.10.9970.00%43.29B22/05 
 Allan Gray Equity Fund A0P0000.404.984-1.22%42.91B15:00:00 
 Allan Gray Equity Fund C0P0001.405.526-1.22%42.91B15:00:00 
 Nedgroup Investments Core Income Fund C100P0000.1.0000%38.92B15:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1.0000%38.92B15:00:00 
 Nedgroup Investments Core Income Fund C20P0000.1.0000%38.92B15:00:00 

דרום קוריאה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,174.320-0.25%3,018.96B21/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,172.030-0.25%3,018.96B21/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,176.790-0.25%3,018.96B21/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,199.460-0.25%3,018.96B21/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,200.350-0.25%3,018.96B21/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,183.650-0.25%3,018.96B21/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,169.520-0.25%3,018.96B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,161.060+0.11%1,483.69B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,154.380+0.11%1,483.69B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,164.260+0.11%1,483.69B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,167.800+0.11%1,483.69B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,164.920+0.11%1,483.69B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,168.900+0.11%1,483.69B21/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,054.480-0.08%1,309.34B21/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,046.900-0.08%1,309.34B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,176.510+0.25%1,308.99B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,175.370+0.25%1,308.99B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,175.990+0.25%1,308.99B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,175.530+0.25%1,308.99B21/05 
 Shinyoung Marathon Equity I0P0000.1,148.770+0.04%1,000.34B21/05 

הודו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.506.855-0.24%379.98B15:00:00 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.34.663-0.24%379.98B15:00:00 
 HDFC Prudence Fund Dividend0P0000.29.138-0.24%365.94B15:00:00 
 HDFC Prudence Fund Growth0P0000.484.836-0.24%365.94B15:00:00 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.30.220+0.00%276.02B22/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.132.890+0.00%276.02B22/05 
 ICICI Prudential Balanced Fund Growth0P0000.125.110+0.00%276.02B22/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.23.630+0.00%276.02B22/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.41.080+0.00%218.02B22/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.131.677+0.00%218.02B22/05 
 SBI Magnum Balanced Fund Regular Growth0P0000.125.303+0.00%218.02B22/05 
 HDFC Balanced Fund -Direct Plan - Dividend Option0P0000.33.517-0.66%217.79B15:00:00 
 HDFC Balanced Fund -Direct Plan - Growth Option0P0000.152.728-0.65%217.79B15:00:00 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.53.488-0.39%215.53B15:00:00 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.624.425-0.38%215.53B15:00:00 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.192.033+0.00%210.53B22/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.134.513+0.00%210.53B22/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.336.109+0.00%210.53B22/05 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.224.930+0.00%204.51B22/05 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50.180+0.00%204.51B22/05 

הולנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Delta Lloyd Mix Fonds0P0000.12.6700.00%2.04B15:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.6030.00%2.01B22/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.2420.00%2B22/05 
 NN Euro Obligatie Fonds - P0P0000.35.690+0.00%1.74B15:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.264+0.00%1.67B22/05 
 Delta Lloyd Rente Fonds A0P0000.14.750+0.00%1.67B15:00:00 
 Werknemers Pensioen Mixfonds0P0001.66.657+0.44%1.56B18/05 
 SKAGEN Tellus B0P0001.12.968-0.56%1.48B22/02 
 SKAGEN Tellus A0P0000.14.1500.00%1.48B18/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67,895.707+0.00%1.44B22/05 
 NN First Class Return Fund - N0P0000.141.800+0.00%1.43B22/05 
 Allianz Selectie Fonds0P0000.110.010+0.00%1.29B15:00:00 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.206.110+0.00%1.17B22/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.160.420+0.00%1.17B22/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.77.3400.00%1.07B15:00:00 
 Robeco Customized Quant Emerging Market0P0001.140.900+0.00%1.04B21/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,184.9660.00%931.14M22/05 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.208.780+0.00%930.84M22/05 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.109,955.9660.00%733.61M22/05 
 NN Duurzaam Aandelen Fonds - P0P0000.34.6400.00%729.47M15:00:00 

הונג קונג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.220+0.00%565.03B22/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.720+0.00%153.49B22/05 
 Templeton Global Total Return Fund A acc HKD0P0000.14.660+0.00%153.49B22/05 
 JPMorgan Multi Income mth - HKD0P0000.11.210+0.00%48.55B21/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.394+0.00%41.47B21/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.105.014+0.00%41.47B21/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.599+0.00%41.47B21/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157.210+0.00%41.47B21/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.860+0.00%36B18/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,826.000+0.00%30.95B21/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.510+0.00%30.44B18/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.970+0.00%23.65B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.060+0.00%21.13B21/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.833+0.00%21.13B21/05 
 Franklin Technology Fund A acc HKD0P0000.25.5200.00%18.03B22/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.13.300+0.00%15.95B21/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.540+0.00%15.95B21/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.220+0.00%14.21B21/05 
 BOC-P HK Equity Provident0P0000.39.426+0.00%13.69B18/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.29.860+0.00%12.13B18/05 

הונגריה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,820.220+0.00%14.24B22/05 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.85,878.700+0.00%4.9B22/05 
 NN L Information Technology - X Cap HUF0P0000.147,704.7400.00%246.49M22/05 
 NN L Greater China Equity - X Cap HUF0P0000.105,785.310+0.00%180.38M21/05 
 ESPA Stock Techno VT HUFLP6511.23,549.9700.00%71.84M15:00:00 
 ESPA Stock Commodities VT HUFLP6511.41,225.1900.00%44.08M15:00:00 
 ESPA Bond International VTLP6007.23.2700.00%37.87M15:00:00 

טאיוואן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.208+0.00%23.65B21/05 
 Franklin Growth Fd0P0000.99.330-0.60%13.17B22/05 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.5.890+0.00%7.61B21/05 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.9.780+0.00%7.61B21/05 
 Franklin Utilities0P0000.17.620+0.34%6.39B22/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.790+0.00%6.31B22/05 
 Nomura Global Equity Fund TWD0P0000.16.8100.00%5.57B22/05 
 JPMorgan Taiwan Asia0P0000.58.510+0.00%5.03B21/05 
 SinoPac CSI 300 Dividend Index Fund0P0000.19.560+0.00%4.73B21/05 
 Allianz Global Investors Taiwan Technology Fund0P0000.45.6000.00%4.5B15:00:00 
 Cathay Mandarin0P0000.17.650+0.00%4.28B21/05 
 Fuh Hwa Life Goal Balance FundLP6350.39.4840.00%3.93B15:00:00 
 Fuh Hwa Small Capital Fund0P0000.78.0600.00%3.6B15:00:00 
 Allianz Global Investors Taiwan FundLP6000.27.0200.00%2.94B15:00:00 
 FSITC China Century Fund0P0000.11.250+0.00%2.86B21/05 
 Prudential Financial Global Resources Fund0P0000.8.4500.00%2.79B21/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.15.650+0.00%2.68B21/05 
 UPAMC All Weather FundLP6002.117.2100.00%2.58B15:00:00 
 Cathay Cathay Fund0P0000.24.7300.00%2.57B15:00:00 
 HSBC BRICLP6350.14.8100.00%2.46B22/05 

יוון - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ALPHA Money Market Fund0P0000.14.040+0.00%188.46M22/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.7880.00%175.03M22/05 
 ALPHA Blue Chips Greek Equity0P0000.8.706+0.00%169.36M22/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2240.00%79.78M22/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.2200.00%49.2M22/05 
 3K Domestic Equity Fund Retail ShareLP6805.7.222+0.00%44.17M22/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.630+0.00%43.77M22/05 
 Piraeus International Balanced Fd of FdsLP6828.3.747+0.00%29.16M21/05 
 European Reliance Growth Domestic Equity Fund0P0001.6.897+0.00%24.93M22/05 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.673+0.00%24.87M22/05 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9910.00%16.18M21/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.558+0.00%8.56M22/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.7090.00%2.68M22/05 

יפן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fidelity US High Yield Fund0P0000.3,502.0000.00%786.32B15:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,508.000+0.00%742.73B15:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,982.000+0.00%566.23B22/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,594.0000.00%381.85B15:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,197.000+0.00%365.22B22/05 
 Nomura Fund Wrap Foreign Bond B0P0000.8,956.000+0.00%313.9B15:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,678.000+0.00%278.03B15:00:00 
 Nikko Index Fund 2250P0000.6,267.0000.00%214.47B15:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,781.000+0.00%214.34B15:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,685.0000.00%195.77B15:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11,585.000+0.00%192.15B15:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,714.000+0.00%186.15B15:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,274.0000.00%183.83B15:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,646.0000.00%162.83B15:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,797.0000.00%148.01B15:00:00 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,099.0000.00%142.16B15:00:00 
 Nissay Nikkei 225 Index Fund0P0000.25,250.0000.00%141.73B15:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,279.0000.00%134.95B15:00:00 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,777.0000.00%132.77B15:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.15,162.0000.00%123.94B15:00:00 

ישראל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Altshuler Shaham 90/100P0000.141.400+0.00%2.36B22/05 
 ילין לפידות 10/90LP6812.129.5400.00%2.31B22/05 
 ילין לפידות 20/80LP6813.141.8900.00%2.16B22/05 
 More 90/100P0001.110.6900.00%2.15B22/05 
 More Israel Equities0P0001.160.2400.00%2.07B22/05 
 מור מדינה מנוהלת + 10%LP6825.110.0800.00%2.03B22/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.380+0.00%2.02B21/05 
 Meitav Focus Management Bonds0P0001.114.330+0.00%1.95B22/05 
 אנליסט פיזור רחב 10/90LP6824.113.4900.00%1.9B22/05 
 אי.בי.אי 10/90LP6824.115.620+0.00%1.86B22/05 
 Meitav Yashir Money Market0P0000.132.110+0.00%1.81B06/05 
 אנליסט 20/80LP6812.140.030+0.00%1.76B21/05 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.3500.00%1.73B15/05 
 מור גמישהLP6510.224.3400.00%1.7B22/05 
 Yelin Lapidot 90\10 Growth !0P0001.112.2400.00%1.51B22/05 
 Meitav Premium Money Market0P0000.113.720+0.00%1.5B06/05 
 Meitav MMkt for Ascending Interest0P0001.1,005.850+0.00%1.48B22/05 
 ילין לפידות 25/75LP6824.117.860+0.00%1.47B21/05 
 מור תיק אג"ח מנוהל + 30%LP6825.119.0100.00%1.42B22/05 
 Psagot Focused Money Market0P0001.100.8200.00%1.4B15/05 

לוקסמבורג - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,181.310+0.00%2,140.09B22/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,206.560+0.00%1,815.02B22/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.410-0.09%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40.290+0.10%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.090+0.06%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.750-0.11%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.060+0.05%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.490+0.05%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.149.020-0.13%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21.440+0.09%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.530+0.08%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213.650+0.08%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189.430+0.08%440.37B22/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,337.000-0.07%440.37B22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.9100.00%680.97M22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.2110.00%34.15M22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.4910.00%1.18B22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.1190.00%30.41M22/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.9270.00%56.17M22/05 
 Pictet-Japanese Equity Opportunities P EUR0P0000.87.740+0.00%290.77B15:00:00 

לטביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 INVL Emerging Europe Bond0P0000.40.044+0.00%40.68M18/05 
 ABLV Emerging Markets USD BondLP6510.16.567+0.00%30.13M18/05 
 ABLV Emerging Markets EUR BondLP6510.15.926+0.00%15.03M18/05 
 INVL Baltic Fund0P0000.39.826+0.00%10.42M18/05 

ליטא - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CBL Eastern European Bond R Acc USD0P0000.24.080+0.00%34.41M22/05 
 ABLV European Corporate EUR Bond0P0000.12.0620.00%9.81M21/05 
 Prudentis Global ValueLP6802.244.534+0.00%2.79M22/05 

ליכטינשטין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 LGT Select Equity Japan JPY IM0P0000.1,531.000+0.20%51.27B18/05 
 CAP Japan Equity Fund JPY A0P0000.20,061.000+0.00%4.6B18/05 
 CAP Japan Equity Fund JPY I0P0000.17,831.000+0.00%4.6B18/05 
 VP Bank Best Manager Pacific Equities B0P0000.176,715.000+0.19%2.15B18/05 
 LGT GIM Growth (USD) IM0P0000.16,445.070+0.00%1.08B14/05 
 LGT Select Equity Emerging Markets USD B0P0000.4,497.2500.00%930.33M18/05 
 LGT Select Equity Emerging Markets USD I10P0000.1,227.3900.00%930.33M18/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,927.8800.00%930.33M18/05 
 LGT GIM Balanced (USD) IM0P0000.14,859.220+0.00%927.37M14/05 
 LGT Strategy 3 Years EUR B0P0000.1,708.6000.00%891.4M17/05 
 LGT Strategy 3 Years EUR I10P0000.1,275.4300.00%891.4M17/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,016.980+0.00%620.08M16/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,657.400+0.00%620.08M16/05 
 LGT Select Bond High Yield (USD) B0P0000.2,446.990-0.26%499.03M18/05 
 LGT Select Bond High Yield (USD) I10P0000.1,198.590-0.26%499.03M18/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,097.570-0.25%499.03M18/05 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,713.790-0.03%489.09M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,001.600+0.19%481M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,061.220+0.18%481M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,510.690+0.17%481M18/05 

מאוריציוס - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.7730.00%593.74M17/05 
 Birla Sun Life India AdvantageLP6000.342.740+0.00%113.91M18/05 
 Indian Entrepreneur Fund Retail ALP6701.2.918+1.46%101.07M21/05 
 Indian Entrepreneur Fund Retail CLP6701.3.063+1.46%101.07M21/05 
 Indian Entrepreneur Fund Retail BLP6701.2.948+1.45%101.07M21/05 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%101.07M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.899+1.43%101.07M21/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.2100.00%99.54M21/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.760+0.00%61.51M18/05 
 UTI India Fund 1986 SharesLP6812.31.090+0.00%24.02M22/05 
 SBI Resurgent India OppsLP6816.3.970+0.00%22M18/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.654.6060.00%16.46M22/05 
 India Value Investments Ltd £LP6701.8.460+0.00%15.94M18/05 
 UTI India Pharma Fund A AccLP6501.36.970+0.00%13.43M22/05 
 Life Fund Institutional BLP6701.1.930+0.94%5.4M21/05 
 Life Fund RetailLP6701.1.926+0.89%5.4M21/05 
 Life Fund Institutional ALP6701.1.7740.00%5.4M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.2730.00%4.89M17/05 
 GinsGlobal US Property Index Fund institutional0P0001.32.311+0.00%1.35M17/05 
 IPRO African Market Leaders Fund - Class I20P0000.157.700+0.00%21/05 

מונוקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Monaco Court Terme Euro0P0000.5,100.730+0.00%700.6M21/05 
 Monaction Europe0P0001.1,547.3700.00%43.68M21/05 
 Monaco Convertible Bond Europe0P0001.1,230.0500.00%41.24M21/05 
 Monaction Emerging Markets0P0001.1,549.1800.00%21.56M21/05 

מלזיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3790.00%8.89B22/05 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0580.00%6B21/05 
 Public Ittikal Fund0P0000.0.8690.00%5.83B21/05 
 CIMB Islamic DALI Equity Growth0P0000.1.2130.00%3.97B15:00:00 
 Affin Hwang Select Income Fund0P0000.0.7450.00%3.93B22/05 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%3.79B21/05 
 Public Ittikal Sequel Fund0P0000.0.3100.00%3.3B21/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/04 
 Public Islamic Equity Fund0P0000.0.3580.00%2.69B21/05 
 RHB-OSK Asian Income Fund0P0000.0.6450.00%2.52B22/05 
 CIMB-Principal Global Titans FundLP6150.0.6570.00%2.1B22/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B20/04 
 United Cash Fund0P0000.1.0110.00%1.88B15:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.69B15:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.394+0.00%1.54B21/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.8390.00%1.44B22/05 
 Kenanga Growth0P0000.1.1380.00%1.42B15:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0450.00%1.4B22/05 
 Public Far-East Select0P0000.0.343+0.00%1.4B21/05 
 Public Bond Fund0P0000.0.9540.00%1.25B21/05 

מלטה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Hermes Linder Fund A0P0000.5,680.835-0.10%330.02M18/05 
 Hermes Linder Fund B0P0000.2,060.882-0.12%330.02M18/05 
 APS Income Fund AccumulationLP6827.174.3170.00%40.11M17/05 
 APS Income Fund DistributionLP6827.124.6730.00%40.11M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.1420.00%9.77M15/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3680.00%9.77M15/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.1410.00%9.77M15/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3710.00%9.77M15/05 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.5230.00%17/05 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.683+0.00%17/05 

מקסיקו - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9350%86.78B22/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0590%86.78B22/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0080%86.78B22/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.345+0.02%46.48B22/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.37.635+0.02%46.48B22/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.036+0.02%46.48B22/05 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%40.45B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2440%29.44B22/05 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2140%29.44B22/05 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.995+0.02%23.08B22/05 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.701+0.02%23.08B22/05 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.458+0.02%23.08B22/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.844-0.02%17.27B22/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.069-0.02%17.27B22/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.38.828+0.02%14.51B22/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.41.106+0.02%14.51B22/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.42.288+0.02%14.51B22/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.4.057+0.23%14.05B22/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.446+0.23%14.05B22/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.823+0.23%14.05B22/05 

נורבגיה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.150+0.00%85.5B22/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.580+0.00%85.5B22/05 
 KLP AksjeGlobal indeks 1 A0P0000.3,115.6990.00%45.08B22/05 
 Handelsbanken Global Index Criteria AI0P0000.244.830-0.31%28.17B15:00:00 
 Handelsbanken Global Index Criteria A0P0000.238.060-0.31%28.17B15:00:00 
 DNB Global IV0P0000.347.9840.00%27.71B22/05 
 KLP AksjeGlobal LavBeta I0P0001.1,772.6100.00%24.45B22/05 
 DNB Global Credit0P0000.9,521.4410.00%23.64B22/05 
 DNB Global Indeks0P0000.280.4580.00%22.96B22/05 
 Storebrand Global Multifaktor0P0000.2,282.4380.00%18.68B22/05 
 DNB Obligasjon III0P0000.10,262.286+0.00%17.4B22/05 
 DNB Teknologi0P0000.1,412.5860.00%16.82B22/05 
 Nordea KredittKF-LIK.1,057.920+0.03%12.27B22/05 
 DNB High YieldDK-HGY.1,108.747+0.00%10.81B22/05 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,988.220-0.17%8.44B22/05 
 DNB KredittobligasjonDK-KRO.1,065.419+0.00%7.3B22/05 
 ODIN Norge B0P0001.141.890-0.32%7.06B15:00:00 
 ODIN Norge A0P0001.142.830-0.32%7.06B15:00:00 
 ODIN Norge C0P0000.3,462.530-0.33%7.06B15:00:00 
 ODIN Norge D0P0001.141.930-0.32%7.06B15:00:00 

ניו-זילנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 ASB KiwiSaver Scheme's Conservative0P0000.1.7430%3.67B11/04 
 ANZ KiwiSaver-Growth0P0000.1.9660.00%2.7B22/05 
 ANZ KiwiSaver-Balanced0P0000.1.850+0.00%2.02B22/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1.674+0.15%1.92B21/05 
 Milford Diversified Income0P0000.1.6590.00%1.79B22/05 
 ASB KiwiSaver Scheme's Growth0P0000.1.865+1.05%1.64B30/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.1180.00%1.58B21/05 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8040%1.45B03/04 
 Westpac KiwiSaver-Balanced Fund0P0000.1.8190.00%1.35B22/05 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8400%1.32B09/04 
 Westpac KiwiSaver-Growth Fund0P0000.1.8920.00%1.1B22/05 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.720+0.00%1.06B22/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7710.00%940.05M22/05 
 AMP Capital Core Global Shares Fund0P0000.1.568-0.73%906.72M21/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.733+0.00%734.46M21/05 
 Milford Balanced0P0000.2.1620.00%537.46M22/05 
 OneAnswer KiwiSaver-Balanced0P0000.1.876+0.00%521.55M22/05 
 Russell Investments Global Fixed Interest Fund0P0000.1.1510%515.82M18/05 
 ASB Investment Funds World Shares Fund0P0000.1.663-0.32%499.46M11/04 

נמיביה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Allan Gray Namibia Balanced Fund A0P0001.1,831.900-0.48%3.71B15:00:00 
 Capricorn International Fund C0P0000.2.583+0.00%466.91M15:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290.00%465.62M22/05 

סין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000%68.18B20/04 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000%68.18B20/04 
 E Funds Month Wealth Management Fund B0P0000.1.0000%35.9B20/04 
 E Funds Month Wealth Management Fund A0P0000.1.0000%35.9B20/04 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000%29.68B20/04 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000%29.68B20/04 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000%29.36B20/04 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000%25.93B20/04 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000%23.48B20/04 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000%22.34B20/04 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000%19.98B20/04 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000%18.02B20/04 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000%17.88B20/04 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000%17.88B20/04 
 E Fund Consumer Sector0P0000.2.3180.00%17.21B15:00:00 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.914-1.01%13.77B15:00:00 
 Bosera Theme Industry Stock FdLOFLP6350.1.6300.00%12.32B15:00:00 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000%11.89B22/04 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.2470.00%10.88B15:00:00 
 E Fund SSE50 Index0P0000.1.3910.00%10.14B15:00:00 

סינגפור - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.2330.00%7.2M22/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.980+0.00%25.9B22/05 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%23.18B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.290+0.00%21.96B22/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.9270.00%19.06B22/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.1820.00%13.55B22/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.770-0.35%10.72B22/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.770-0.37%10.72B22/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.410-0.16%7.09B22/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.4580.00%6.81B22/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.262.890+0.00%6.13B15:00:00 
 Deutsche Invest I Top Dividend SGD LC0P0000.15.720+0.00%3.98B22/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.200+0.00%3.98B22/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.558.461+0.00%3.53B21/05 
 Capital Group New Perspective Fund LUX Zd0P0001.17.810+0.00%2.98B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.18.040+0.00%2.98B22/05 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%2.87B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%2.87B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%2.87B25/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.040+0.00%2.77B21/05 

סלובניה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 NLB Skladi - Visoka tehnologija0P0000.11.2410.00%53.11M21/05 
 Infond AlfaLP6827.69.9700.00%28.31M21/05 
 Infond HrastLP6801.37.2700.00%27.73M21/05 
 Infond GlobalLP6827.10.6000.00%19.54M21/05 
 NLB Skladi - Zahodni Balkan0P0000.1.5240.00%8.61M21/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.558+0.00%6.1M21/05 
 ALTA WATERLP6506.58.1670.00%4.73M21/05 
 Infond ConsumerLP6827.1.4100.00%1.93M21/05 
 KD GalileoLP6507.11.772+0.00%21/05 
 KD BondLP6507.18.383+0.00%21/05 
 KD BalkanLP6507.2.677+0.00%21/05 
 KD Latinska AmerikaLP6513.1.330+0.00%21/05 
 KD Surovine in energijaLP6507.5.1910.00%21/05 
 KD Prvi izborLP6507.9.1890.00%21/05 

ספרד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.421-0.16%15.41B15:00:00 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.880+0.00%14.63B22/05 
 Quality Inversion Conservadora FI172273.10.990.00%10.92B18/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.0000.00%9.99B22/05 
 Quality Inversion Moderada FI172242.12.330.00%6.83B18/05 
 Deutsche Concept Kaldemorgen NC0P0000.133.810+0.00%6.42B22/05 
 Deutsche Concept Kaldemorgen LC0P0000.140.360+0.00%6.42B22/05 
 Pictet - Robotics HP EUR0P0001.140.630+0.00%6.4B22/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.66.890+0.00%6.37B22/05 
 Sabadell Prudente Base FI111187.11.070.00%4.92B22/05 
 Sabadell Prudente Empresa FI0P0001.11.1880.00%4.92B22/05 
 Sabadell Prudente Plus FI0P0001.11.1410.00%4.92B22/05 
 Sabadell Prudente Pyme FI0P0001.11.1550.00%4.92B22/05 
 Sabadell Prudente Premier FI0P0001.11.2120.00%4.92B22/05 
 Bankia Soy Asi Cauto FI158976.130.07-0.00%4.57B18/05 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.16.150+0.25%4.55B22/05 
 Templeton Asian Growth A acc USD0P0000.38.420+0.00%4.47B22/05 
 Caixabank Iter Platinum FI145458.7.270.00%4.22B21/05 
 Caixabank Iter Extra FI145458.7.310.00%4.22B21/05 
 Albus Platinum FI107678.10.020.00%4.12B21/05 

עומן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BankMuscat Oryx0P0000.1.8510.00%36.25M21/05 
 Gulf Baader The First Mazoon0P0000.1.089+4.91%19.93M29/03 
 Vision Emerging GCC0P0000.1.046+0.00%14.58M22/05 
 Vision Real Economy GCC0P0000.1.242+0.00%9.55M22/05 
 Vision Al Khair GCC0P0000.0.9580.00%8.76M22/05 
 BankMuscat Muscat0P0000.0.7720.00%2.9M21/05 
 Vision Emerging Oman0P0000.0.9880.00%2.34M15:00:00 
 BankMuscat Money Market OMR0P0000.1.0890.00%1.12M21/05 
 Ahli Bank Al Hilal MENA0P0001.0.855-3.17%29/03 
 NIFCO Al-Kawthar0P0001.0.915+2.35%29/03 
 United GCC0P0000.1.102+0.92%16/05 
 Fincorp Al Amal0P0000.0.983+3.80%31/03 
 Majan Capital JIA0P0000.1.116+2.29%31/03 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 

ערב הסעודית - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 AlAhli Saudi Riyal Trade0P0000.1.8320.00%19.16B22/05 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.15+0.00%10.3B16/05 
 AlAhli Div SR Trade Fd0P0000.1.310.00%7.15B22/05 
 Al Jazira Qawafel Commodities Trading0P0000.141.50+0.00%3.24B22/05 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.45.14+0.00%2.28B16/05 
 SF Money Market Saudi Riyal0P0000.26.380%2.26B10/05 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 HSBC Amanah Saudi Equity0P0000.25.73+0.00%2.18B16/05 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.92+0.00%2.01B16/05 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.010%1.54B10/05 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.670%1.07B20/05 
 AlAhli Saudi Trd Equity0P0000.9.040.00%946.63M21/05 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

פולין - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Aviva Investors Akcyjny0P0000.2,484.480-0.57%4.23B21/05 
 Aviva Investors Dluzny0P0000.1,706.340+0.22%2.46B21/05 
 PKO Stabilnego Wzrostu0P0000.162.2000.00%1.7B22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.432.6640.00%1.66B18/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.283.620+0.00%1.53B18/05 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.5B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.810+0.00%1.25B21/05 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.44.360+0.00%1.17B22/05 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.390+0.00%1.17B22/05 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.40.350+0.00%1.17B22/05 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.06B31/10 
 PKO Akcji Plus0P0000.92.0700.00%974.56M22/05 
 PKO Zrównowazony0P0000.141.4900.00%951.55M22/05 
 Investor Zrównowazony FIO A0P0000.606.4700.00%868.63M22/05 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.652.6300.00%868.63M22/05 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.792.5300.00%868.63M22/05 
 Aviva Investors Polskich Akcji0P0000.475.2300.00%824.16M22/05 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,824.190+0.00%708.78M22/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%661.75M31/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.552.060-0.08%548.99M22/05 

פורטוגל - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7270.00%318.25M22/05 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4660.00%294.86M21/05 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.729+0.15%162.64M22/05 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8270.00%64.06M22/05 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.997+0.18%46.97M22/09 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.0290.00%43.54M21/05 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.4340.00%37.62M21/05 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.906+0.00%32.93M22/05 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.307+0.79%31.53M22/05 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.543+0.00%31.16M21/05 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.886+0.00%27.73M22/05 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5030.00%18.96M21/05 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.4970.00%10.86M21/05 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.4380.00%8.71M21/05 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4380.00%3.6M18/05 

פיליפינים - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BPI Global Philippine Fund0P0000.299.630+0.00%312.41M15:00:00 
 ALFM Dollar Bond Fund0P0000.441.500+0.00%251.48M15:00:00 
 BPI Global Equity Fund0P0000.356.8900.00%92.26M21/05 
 BPI Philippine Dollar Bond Index Fund0P0000.204.820+0.00%36.65M15:00:00 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8770.00%15:00:00 
 Rizal Dollar Bond Fund0P0000.1.6220.00%22/05 
 Grepalife Dollar Bond0P0000.1.6900.00%15:00:00 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Philam Dollar Bond Fund0P0000.2.1330.00%15:00:00 
 EPCIB US Dollar Fund0P0000.1.795+0.00%15:00:00 

פינלנד - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.0140.00%12.58B22/05 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.97.6260.00%12.58B22/05 
 ODIN Norge C0P0000.366.274+0.00%7.06B22/05 
 ODIN Norge A0P0001.15.108+0.00%7.06B22/05 
 ODIN Norge D0P0001.15.013+0.00%7.06B22/05 
 ODIN Norge B0P0001.15.009+0.00%7.06B22/05 
 ODIN Europa A0P0001.12.201+0.00%6.03B22/05 
 ODIN Europa D0P0001.12.128+0.00%6.03B22/05 
 ODIN Europa B0P0001.12.129+0.00%6.03B22/05 
 ODIN Global D0P0001.13.961+0.00%3.84B22/05 
 ODIN Global A0P0001.14.064+0.00%3.84B22/05 
 ODIN Global B0P0001.13.963+0.00%3.84B22/05 
 Nordea Corporate Bond I Tuotto0P0000.0.9260.00%3.35B22/05 
 Nordea Corporate Bond I Kasvu0P0000.2.2620.00%3.35B22/05 
 Nordea Corporate Bond A Kasvu0P0000.2.2140.00%3.29B22/05 
 Evli Global B SEK0P0000.2,137.1020.00%2.64B21/05 
 Nordea Premium Varainhoito Maltti T0P0000.14.064+0.00%2.34B22/05 
 Nordea Premium Varainhoito Maltti K0P0000.18.394+0.00%2.34B22/05 
 Nordea Maailma Kasvu0P0000.3.9220.00%2.15B22/05 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10.141+0.00%1.77B22/05 

פקיסטן - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

צ'ילה - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Pionero Fondo de InversiónLP6509.7,960.000+0.58%927.12B22/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,162.139+0.01%530.3B21/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,098.560+0.01%530.3B21/05 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,013.711+0.01%516.56B21/05 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,361.506-0.07%505B06/04 
 Fondo Mutuo BCI de Personas APV0P0000.6,240.639+0.01%505B21/05 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,368.479+0.01%505B21/05 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,308.430+0.01%505B21/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,232.065+0.01%490.53B21/05 
 Fondo Mutuo Horizonte B0P0000.40,605.350+0.01%475.62B21/05 
 Fondo Mutuo Horizonte A0P0000.37,972.749+0.01%475.62B21/05 
 Fondo Mutuo Horizonte D0P0000.1,469.641+0.01%475.62B21/05 
 Fondo Mutuo Ahorro B0P0000.15,129.126+0.01%467.48B21/05 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN126,014.000-0.60%455.4B22/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,397.144+0.01%393.38B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,627.475+0.00%393.38B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.1,818.914+0.01%393.38B21/05 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,659.371+0.01%390.6B21/05 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,677.799+0.01%390.6B21/05 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,595.737+0.01%390.6B21/05 

צרפת - קרנות

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.8600.00%20.55B22/05 
 Carmignac Patrimoine A EUR Acc0P0000.644.0700.00%20.55B22/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.8300.00%20.55B22/05 
 Carmignac Sécurité A EUR Ydis0P0000.100.1800.00%14.31B22/05 
 Carmignac Sécurité A EUR Acc0P0000.1,756.1700.00%14.31B22/05 
 Amundi 6 M I0P0000.22,519.2000.00%12.84B18/05 
 Afer-Sfer0P0000.65.2900.00%5.41B17/05 
 Amundi 12 M I0P0000.</