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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 UniGlobal I0P0000.525,810+0,13%18,12B01/07 
 UniGlobal0P0000.427,590+0,13%18,12B01/07 
 DWS Vermögensbildungsfonds I LD0P0000.303,490-0,92%14,92B01/07 
 DWS Vermögensbildungsfonds I ID0P0001.315,030-0,92%14,92B01/07 
 UniFavorit: Aktien I0P0000.309,800+0,24%11,9B01/07 
 UniFavorit: Aktien -net-0P0000.164,340+0,15%11,9B01/07 
 UniFavorit: Aktien0P0000.262,220+0,16%11,9B01/07 
 UniGlobal Vorsorge0P0001.361,880+0,11%21,39B01/07 
 DWS Akkumula LC0P0000.2.062,280-0,88%9,93B01/07 
 DWS Akkumula LD0P0001.2.041,610-0,88%9,93B01/07 
 DWS Akkumula ID0P0001.2.081,600-0,87%9,93B01/07 
 Deka-GlobalChampions CFLP6506.350,480+0,69%7,44B02/07 
 UniNachhaltig Aktien Global0P0000.174,600-0,11%5,95B01/07 
 UniGlobal -net-0P0000.254,710+0,17%8,53B01/07 
 M&G Global Themes Fund Euro A Acc0P0000.53,765-0,73%2,31B02/07 
 DWS Top World0P0000.187,920-0,60%2,76B01/07 
 Mediolanum Challenge International Equity L0P0000.13,101-0,20%2,32B27/06 
 Deka-BR 1000P0000.130,320+0,39%2,51B02/07 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.343,230+0,45%47,69M02/07 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.209,380+0,45%6,64M02/07 

Avusturya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236,900-0,48%1,53B01/07 
 Apollo Styrian Global Equity A2 A0P0000.373.086-0,06%630,28M02/07 
 KEPLER Risk Select Aktienfonds A0P0000.231,110-0,30%317,35M02/07 
 KEPLER Risk Select Aktienfonds T0P0000.266,890-0,30%317,35M02/07 
 KCM Aktien Global SRI I T0P0000.34.211,060-0,52%180,62M01/07 
 KEPLER Global Aktienfonds A0P0000.89,370-0,38%57,54M02/07 
 KEPLER Global Aktienfonds T0P0000.116,120-0,39%57,54M02/07 
 Own360 Standortfonds Österreich A0P0001.154,780+0,60%86,4M02/07 
 Allianz Invest Progressiv A0P0000.11,980-0,33%13,41M02/07 

Belçika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Plato Institutional Index Fund - World Classic Sha0P0001.639,110-0,32%951,9M28/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.580,980-0,01%677,73M01/07 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.770,330+0,22%673,4M01/07 
 AG Life Equities Human Future0P0001.158,690-0,48%505,13M02/07 
 Belfius Plan Equities0P0000.561,640-0,24%162,46M27/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11.228,760-0,00%94,27M28/06 
 Merit Care Fund IC EUR Acc0P0000.2.262,450-0,22%8,83M01/07 

Bermuda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Orbis Global Equity Fund0P0000.355,510+0,28%5,88B28/06 
 Butterfield Select EquityLP6008.25,610+0,75%81,03M20/06 

Birleşik Krallık - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,900-0,70%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,380-0,69%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,180-0,70%21,59B02/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.44,279+0,21%22,6B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,676+0,21%22,6B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,910+0,21%22,6B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,097+0,21%22,6B01/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.665,06+0,23%15,93B01/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.517,01+0,23%15,93B01/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.326,73+0,23%15,93B01/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.277,97+0,23%15,93B01/07 
 Fidelity Index World Fund A Acc0P0000.4,14-0,03%8,94M02/07 
 Fidelity Index World Fund P Accumulation0P0001.3,42-0,03%6,4B02/07 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.283,53+0,14%7,66B01/07 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.358,70+0,14%7,66B01/07 
 St James's Place Global Equity A Acc0P0000.3,026+0,17%6,38B02/07 
 Legal & General International Index Trust R Acc0P0000.2,460,00%35,23M02/07 
 Legal & General International Index Trust C Dist0P0001.1,980,05%461,6M02/07 
 Legal & General International Index Trust R Dist0P0000.1,980,05%1,05M02/07 
 Legal & General International Index Trust F Acc0P0000.2,540,04%844,18K02/07 

Danimarka - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Danica Balance 100% Offensiv0P0000.39.027,870+2,31%35,24B30/06 
 Nordea Invest Portefølje Aktier0P0000.161,360-0,07%29,14B02/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.151,000+0,01%15,39B02/07 
 Nordea Invest Global Stars0P0000.163,760+0,09%3B02/07 
 Formuepleje LimiTTellus0P0000.270,610-0,10%10,8B02/07 
 Danske Invest Global Indeks KL0P0000.148,270+0,25%17,3B02/07 
 Nordea Invest Global Enhanced0P0001.185,040+0,26%5,29B02/07 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.175,935+0,01%8,1B01/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.263,260+0,06%7,5B02/07 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.362,580-0,03%4,13B02/07 
 Nykredit Invest Globale Fokusaktier Akk0P0000.428,060-0,79%6,87B02/07 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.405,550-0,09%455,09M02/07 
 Maj Invest Value Aktier0P0000.170,440+0,05%3,91B02/07 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.134,160-0,61%5,33B02/07 
 Nykredit Invest Bæredygtige Aktier0P0000.200,860-0,93%5B02/07 
 Sparinvest INDEX Globale Aktier KL0P0001.167,730+0,35%4,87B02/07 
 Danske Invest Engros Global Equity Solution KL0P0000.150,250+0,05%8,44B02/07 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.281,910+0,06%12,88B02/07 
 Nordea Invest Portefølje Aktier Strategi0P0000.127,330+0,02%4,4B02/07 
 Nykredit Invest Globale Aktier Basis0P0000.123,510+0,14%4,7B01/07 

Finlandiya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Ålandsbanken Global Aktie S0P0001.215,510-0,01%18,56B01/07 
 Nordea Maailma Indeksirahasto I kasvu0P0000.39,172-0,84%2,55B01/07 
 Nordea Maailma Indeksirahasto I tuotto0P0000.31,364-0,84%2,55B01/07 
 Nordea Maailma Indeksirahasto B tuotto0P0000.30,517-0,84%2,55B01/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.38,216-0,84%2,55B01/07 
 Nordea Maailma Tuotto0P0000.0,477-0,64%2,16B01/07 
 Nordea Maailma Kasvu0P0000.0,790-0,63%2,16B01/07 
 Ålandsbanken Global Aktie B0P0000.18,900-0,42%1,63B01/07 
 Nordea Equity Core C K EUR0P0001.21,344-0,69%1,55B01/07 
 OP-Maailma Indeksi A0P0001.212,560+0,16%1,26B01/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.529,262+0,43%970,69M02/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.529,757-0,62%970,69M01/07 
 OP-Maailma B0P0000.31,890-0,59%404,73M01/07 
 OP-Maailma A0P0000.66,590-0,58%404,73M01/07 
 OP-Maailma II A0P0000.74,980-0,57%404,73M01/07 
 OP-Maailma II B0P0000.35,960-0,55%404,73M01/07 
 Säästöpankki Osake Maailma A0P0000.80,583+0,10%336,73M01/07 
 Säästöpankki Osake Maailma B0P0000.199,744+0,10%336,73M01/07 
 Danske Invest Kompassi Osake Acc0P0000.1,800-0,39%279,65M02/07 
 Danske Invest Kompassi Osake Inc0P0000.0,635-0,39%279,65M02/07 

Fransa - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Sustainable Global Equity I0P0000.49.311,000-0,52%2,06B01/07 
 HSBC Sustainable Global Equity G0P0000.403,620-0,53%2,06B01/07 
 Monde Gan IC0P0000.69,100+0,39%1,81B01/07 
 Monde Gan M0P0000.722,460+0,36%1,81B01/07 
 Monde Gan N0P0000.3.095,170+0,36%1,81B01/07 
 Monde Gan ID0P0000.483,780+0,40%1,81B01/07 
 Afer Actions Monde0P0000.1.661,700+0,14%1,57B01/07 
 Amundi Resa Actions Internationales C0P0000.338,350-0,22%28/06 
 BNP Paribas Actions Monde Classic0P0000.29,210-0,71%1,3B01/07 
 Aviva Grandes Marques A0P0001.2.803,810+0,18%561,5M01/07 
 Aviva Grandes Marques I0P0001.3.162,220+0,19%561,5M01/07 
 Pilotage Sֳ©lection Dynamique0P0000.286,880-0,13%209,4M01/07 
 Etoile Actions Internationales0P0001.22,250+0,18%186,24M01/07 
 Regard Sélectif Actions Monde0P0000.2.986,520+0,11%112,84M01/07 
 Surval 350P0000.5.325,980-0,24%103,6M27/06 
 LBPAM Multi Actions Monde A0P0000.335,360-0,12%86,12M28/06 
 LBPAM Multi Actions Monde R0P0000.335,340-0,12%86,12M28/06 
 Groupama Mondactions0P0000.579,960+0,40%74,96M01/07 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 

Güney Afrika - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.132,452+1,50%30,36B02/07 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,347+1,59%24,89B02/07 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,722+1,60%24,89B02/07 
 SIS International Growth Fund of Funds0P0001.9,158+1,61%21,49B02/07 
 SIS International Growth Fund of Funds B60P0001.8,766+1,61%21,49B02/07 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,183+1,83%16,9B02/07 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,110+1,83%16,9B02/07 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,390+1,83%16,9B02/07 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,472+1,83%16,9B02/07 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.42,627-0,33%17,14B01/07 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.43,500-0,60%17,14B01/07 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.43,688-0,47%17,14B01/07 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44,278-0,51%17,14B01/07 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44,854-0,71%17,14B01/07 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.45,099-0,50%17,14B01/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,242-0,61%8,67B01/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,148-0,41%8,67B01/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.220,504+0,34%7,89B02/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.214,341+0,34%7,89B02/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.205,321+0,34%7,89B02/07 

Hollanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 1895 Wereld Multifactor Aandelen Fonds D0P0001.171,037+0,03%8,45B01/07 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.145,284+0,11%8,4B01/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24,160+0,21%7,02B01/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85,220-0,01%4,09B01/07 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.54,840+0,16%02/07 
 1895 Aandelen Macro Opportunities Fonds D0P0001.120,298-0,11%2,81B01/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104,604-0,38%1,87B01/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.171,447-0,42%1,79B01/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.129,580+0,14%963,88M02/07 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.81,369-0,13%714,58M28/06 
 NN Global Fund - P0P0000.144,560+0,19%730,44M02/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.372,400+0,08%380,44M01/07 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.210,830-0,14%332,92M28/06 
 Robeco Global Conservative Equities Fund G EUR0P0001.131,000-0,05%250,97M01/07 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50,898-0,30%01/07 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.349,540+0,29%6,46B01/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.192,000+0,29%6,46B01/07 
 BEA Union Investment Global Equity Fund A0P0000.310,280-0,27%5,16B28/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58,883-0,35%5B28/06 

İrlanda - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%6,51B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6.371,910+0,55%1,51B01/07 
 Russell Investment Company II plc - Russell Invest0P0000.5.144,470+0,55%1,51B01/07 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%1,03B22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17.226,520+0,21%1,03B01/07 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22.858,320+0,30%666,43M01/07 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.700,270+0,51%6,51B01/07 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.084,030+0,66%6,51B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,614+0,24%22,6B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,097+0,24%22,6B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,142+0,24%22,6B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,287+0,13%22,6B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.49,438+0,13%22,6B01/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.45,133+0,13%22,6B01/07 
 Vanguard Global Stock Index Inv USD0P0000.50,093+0,24%19,53B01/07 
 Vanguard Global Stock Index Ins USD0P0000.51,018+0,24%19,53B01/07 
 Vanguard Global Stock Index Institutional Plus USD0P0001.261,975+0,24%19,53B01/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.21,023+0,24%22,6B01/07 
 Vanguard Global Stock Index Ins EUR0P0000.47,329+0,13%19,53B01/07 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.335,377+0,13%19,53B01/07 

İspanya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Quality Mejores Ideas FI110119.14,53-0,02%2,03B27/06 
 Abante Bolsa FI105011.23,53+0,04%559,93M28/06 
 Kutxabank Bolsa Sectorial FI114237.8,40-0,01%439,4M30/06 
 Ibercaja Bolsa Internacional A FI147641.17,76-0,21%451M27/06 
 Ibercaja Bolsa Internacional B FI0P0001.18,837-0,20%451M27/06 
 Kutxabank Bolsa Internacional FI113987.13,06-0,01%20,13M30/06 
 Santander Future Wealth A FI0P0001.129,518-0,05%367,16M27/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,67-0,10%275,86M27/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.20,36-0,09%275,86M27/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,97-0,10%275,86M27/06 
 Fondmapfre Multiseleccion FI138445.15,25+0,06%268,02M28/06 
 Fonbilbao Internacional FI138701.17,51+0,49%216,9M01/07 
 BBVA Bolsa Desarrollo Sostenible FI125459.28,11-0,15%612,62M28/06 
 Cartera Naranja 90 FI0P0001.15,554+0,19%182,81M28/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25,402-0,20%173,22M28/06 
 Aviva Renta Variable Zona No Euro A FI112186.25,84-0,20%173,22M28/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23,716-0,20%173,22M28/06 
 Ibercaja All Star A FI0P0001.11,789-0,27%151,83M28/06 
 Ibercaja All Star B FI0P0001.12,386-0,27%151,83M28/06 
 Beka Optima Global FI0P0001.123,916+0,23%123,38M01/07 

İsrail - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Excellence KSM Foreign Equity0P0001.163,640+0,02%204,73M01/07 
 Psagot Global Dividend EquityLP6504.627,180+0,48%142,07M01/07 
 Analyst US Global Equity0P0000.232,690-0,17%105,75M01/07 
 Epsilon Global Shares0P0000.295,430-0,62%88,38M01/07 
 Harel Global Equity0P0000.127,590-0,28%82,77M01/07 
 Migdal Afikim Overseas0P0000.1.203,340+0,01%73,78M01/07 
 Edmond De Rothschild Global Eq Portfolio0P0000.134,180-0,27%70,4M01/07 
 Sigma Global Stocks0P0000.179,060+0,33%46,04M01/07 
 Analyst Global Equity0P0001.187,140+0,02%44,46M01/07 
 Sigma Global Equity0P0000.237,840-0,13%35,76M01/07 
 Psagot $ Denominated Global Equity PortfolioLP6504.41,580+0,02%11,02M01/07 
 Tandem Global Equity - FOF0P0000.175,210+0,15%7,54M01/07 
 Harel Pia Global Equities USD Denominated0P0000.256,240-0,09%4,14M01/07 

İsveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 AP7 Aktiefond0P0000.691,700+0,61%1.139,2B01/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.542,970+0,29%117,61B02/07 
 Länsförsäkringar Global Indexnära0P0000.473,804+0,74%99,92B01/07 
 Folksam LO Världen0P0000.380,010-0,14%76,84B02/07 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.211,540-0,76%51,13B02/07 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.188,388+0,14%51,13B02/07 
 SPP Global Plus A0P0001.312,904+0,45%42,97B01/07 
 SPP Global Plus B0P0001.218,932+0,45%42,97B01/07 
 Swedbank Robur Access Global0P0001.311,610+0,13%44,27B02/07 
 AMF Aktiefond Global0P0000.387,590+0,66%39,51B02/07 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.259,859-0,82%35,82B01/07 
 SPP Aktiefond Global B0P0001.190,773+0,46%34,22B01/07 
 SPP Aktiefond Global0P0000.264,487+0,46%34,22B01/07 
 Avanza Global0P0001.207,880+0,59%30,98B01/07 
 SEB Dynamisk Aktiefond UtdLP6820.34,726+0,40%24,42B01/07 
 SEB Dynamisk Aktiefond Inst0P0001.295,751+0,40%24,42B01/07 
 SEB Dynamisk Aktiefond0P0000.27,743+0,40%24,42B01/07 
 Länsförsäkringar Global Hållbar A0P0000.96,815+0,58%23,63B01/07 
 Länsförsäkringar Global Hållbar B0P0001.99,010+0,58%23,63B01/07 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.669,240+0,85%7,93B01/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.280,947+0,81%6,82B01/07 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.766,640+0,73%6,57B01/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.516,440+0,85%4,23B01/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.386,185+0,25%4,53B01/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.358,585+0,24%4,53B01/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.347,118+0,85%4,53B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.806,250+0,86%2,57B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.929,740+0,86%2,57B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.927,830+0,86%2,57B01/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.714,730+0,25%2,42B01/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.530,150+0,13%2,42B01/07 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.454,250+0,86%2,42B01/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.342,432+0,85%2,44B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.842,420+0,25%2,23B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.559,900+0,86%2,23B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.639,070+0,13%2,23B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.569,690+0,86%2,23B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.831,590+0,24%2,23B01/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.649,160+0,13%2,23B01/07 

İtalya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Eurizon Azioni Internazionali0P0000.27,079+0,00%2,34B01/07 
 Arca Azioni Internazionali P0P0000.36,278-0,06%1,47B01/07 
 Eurizon Azionario Internazionale Etico0P0000.20,312-0,20%1,08B01/07 
 Bancoposta Azionario Internazionale0P0000.12,102+0,11%981,19M01/07 
 Anima ESaloGo Azionario Globale A0P0001.8,174+0,15%953,25M01/07 
 Anima Esalogo Azionario Globale Z0P0001.7,993+0,15%953,25M01/07 
 Anima ESaloGo Azionario Globale AD0P0001.7,579+0,15%953,25M01/07 
 Anima Megatrend People B0P0001.8,410+0,13%728,92M01/07 
 Anima Megatrend A0P0001.8,485+0,13%728,92M01/07 
 Etica Azionario ILP6814.16,879-0,37%691,57M01/07 
 Etica Azionario R0P0000.15,059-0,38%691,57M01/07 
 Fondo Alto Internazionale Azionario0P0000.9,609-0,07%465,46M01/07 
 Anima Geo Globale Y0P0000.103,517+0,17%458,77M01/07 
 Anima Geo Globale A0P0000.81,963+0,16%458,77M01/07 
 EuroFundLux - Azionario Globale ESG A0P0000.21,130+0,07%337,83M02/07 
 Fideuram Crescita0P0000.21,342+1,86%332,28M30/06 
 Anima Net Zero Azionario Internazionale A0P0001.6,126-0,11%305,77M01/07 
 Allianz MultiPartner - Multi900P0000.10,607-0,47%222,3M01/07 
 BCC Selezione Investimento0P0000.6,992-0,58%200,31M01/07 
 Symphonia Asia Flessibile I0P0001.18,350-0,02%97,88M01/07 

Lihtenştayn - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.723,050-0,15%675,76M01/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.035,440-0,15%675,76M01/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.947,320-0,26%675,76M01/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.315,930-0,25%675,76M01/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.682,730+0,46%675,76M01/07 
 LLB QI Equities Global Passive USD I20P0001.3.720,650+0,33%324,45M01/07 
 LLB QI Equities Global Passive USD0P0001.3.412,310+0,34%341M01/07 
 Mistral Value Fund USD P0P0000.1.956,920-0,08%64,42M01/07 
 VP Bank Best Manager World Equities B0P0000.1.971,890+0,36%20,06M01/07 
 Dm Global Invest Acc0P0000.286,520+0,39%10,87M27/06 
 AAE Global Strategy Fund0P0000.137,600+0,75%4,55M01/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24,310+0,12%13,86M02/07 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.425,414+0,35%3,01B02/07 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.415,651+0,45%3,01B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.131,230-0,66%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,000-0,66%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.209,410-0,86%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,600-0,66%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140,910-0,86%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,090-0,86%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,430-0,66%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106,950-0,85%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80,090-0,66%21,59B02/07 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.55,560-0,86%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80,990-0,86%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85,990-0,86%21,59B02/07 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.51,740-0,65%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.63,580-0,66%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.154,050-0,66%21,59B02/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.195,030-0,66%21,59B02/07 

Malta - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,327+0,35%16,88M25/06 
 Eiger Sectorstar Fund A EUR Acc0P0001.122,550-1,30%4,82M28/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,72M19/01 

Morityus - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 GinsGlobal Global Equity Index Fund Institutional0P0000.24,201+0,26%349,21M01/07 

Namibya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Capricorn International Fund C0P0000.5,761+2,48%1,12B02/07 
 Sanlam Namibia Global Fund0P0000.3,480+1,69%233,01M02/07 
 Sanlam Namibia Global Trust B0P0000.3,624+1,69%233,01M02/07 

Norveç - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 KLP AksjeGlobal indeks 1 A0P0000.7.604,205+0,49%126,74B01/07 
 KLP AksjeGlobal Indeks V0P0001.3.099,729+0,49%126,74B01/07 
 DNB Global Indeks0P0000.680,209+0,48%100,46B01/07 
 DNB Global IV0P0000.858,233+0,70%46,24B01/07 
 Storebrand Global Indeks ISP-GLI.6.315,250+0,47%32,69B01/07 
 Kombinert Forvaltning Aksjer0P0000.4.677,325+0,38%29,76B01/07 
 SpareBank 1 PKB 100% aksjer0P0000.66.169,420+0,18%28,93B01/07 
 Kombinert Pensjonsprofil Aksjer0P0000.4.760,508+0,37%24B01/07 
 KLP AksjeGlobal LavBeta I0P0001.3.625,870+0,39%21,25B01/07 
 Pensjonsprofil 1000P0000.434,806+0,39%19,94B01/07 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.440,845+0,40%14,3B01/07 
 Storebrand Indeks - Alle Markeder0P0000.5.957,348+0,48%11,24B01/07 
 KLP AksjeVerden Indeks0P0000.6.440,680+0,48%10,93B01/07 
 Storebrand Trippel Smart0P0000.5.306,481-0,16%10,76B01/07 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.125,563+0,24%8,93B01/07 
 Aktiva Bedrift 1000P0000.313,870+0,10%8,34B28/06 
 DNB Aktiv 1000P0000.553,784+0,52%8,42B01/07 
 Pensjonsprofil Indeks 1000P0001.230,433+0,35%8,61B01/07 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29.588,684+0,36%5,96B01/07 
 Pareto Global B0P0000.4.585,235+0,18%4,98B01/07 

Polonya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Portekiz - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,696-0,76%2,31B28/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,598+0,08%175,73M02/07 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,874+0,29%28,44M28/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.159,205+0,29%28,44M28/06 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,242-0,66%6,09M28/06 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.154,829-0,36%90,51M01/07 
 Infinity Global Stock Index Fund SGDLP6005.2,615-0,04%262,6M01/07 
 NTUC Global Equity0P0000.5,490-0,02%194,83M01/07 
 Infinity Global Stock Index Fund USDLP6150.1,925-0,05%194,28M01/07 
 AIA Global Resources Fund0P0000.1,104-0,18%189,68M01/07 
 Greatlink Global Equity Fd0P0000.1,944-0,15%115,83M01/07 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,514-0,11%65,78M02/07 
 AXA Global Equity Blend Fund - H0P0000.1,875+0,53%47,57M01/07 
 AIA Portfolio 1000P0000.1,990+0,51%32,64M01/07 

Tayvan - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,360+0,05%952,69M01/07 
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