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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Responsible Stock America VT HUF0P0000.330,811.750+0.65%411.36M16/07 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.406.400+0.21%678.99M16/07 
 ERSTE Responsible Stock America VT USD0P0000.964.050-0.04%411.36M16/07 
 Spängler IQAM Quality Equity US R T0P0000.450.860-0.55%30.14M16/07 
 Spängler IQAM Quality Equity US I T0P0000.238.270-0.55%30.14M16/07 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.360.100-0.42%92.48M15/07 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.349.160-0.39%266.39M15/07 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.298.830+0.17%266.39M15/07 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,854.920+0.17%266.39M15/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 ProCapture USA Index Fund, klass SEK W0P0001.404.870+0.07%4.75B16/07 
 Nordea Invest North America Enhanced0P0001.179.860-0.09%491.81M16/07 
 Danske Invest USA KL DKK d0P0000.84.850-0.15%1.57B16/07 
 Sparinvest INDEX Bæredygtige USA KL0P0001.136.240+0.27%858.55M16/07 
 BankInvest BIX USA Aktier ESG Universal A0P0001.132.160+0.05%668.42M16/07 
 Danske Invest USA KL NOK0P0000.549.030+0.42%58.17M16/07 
 Nordea Invest USA Inc0P0000.49.530-0.36%186.13M16/07 
 ProCapture USA Index Fund, klasse NOK W0P0001.475.830+0.31%316.72M16/07 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.33.570-0.18%246.19M16/07 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.336.560-0.02%235.79M16/07 
 Velliv USA Aktier Index0P0000.489.190+0.12%15/07 
 Topdanmark Nordamerikanske Aktier0P0000.1,086.760+1.22%30/06 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.302.742+0.46%10.25B16/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.252.563+0.46%170.11M16/07 
 OP-Amerikka Indeksi II A0P0000.514.970+0.22%3.51B15/07 
 OP-Amerikka Indeksi II B0P0000.216.500+0.22%3.51B15/07 
 Op-amerikka Indeksi B0P0000.208.760+0.22%3.51B15/07 
 Op-amerikka Indeksi A0P0000.496.820+0.22%3.51B15/07 
 LocalTapiola USA Climate Index A0P0001.29.825+0.46%613.57M15/07 
 Seligson & Co North American Index Fund A0P0000.58.306+0.07%555.82M16/07 
 Seligson & Co North American Index Fund B0P0000.31.925+0.07%555.82M16/07 
 eQ US Stock Index 1 T0P0000.279.145+0.17%334.8M15/07 
 eQ US Stock Index 1 K0P0000.547.513+0.17%334.8M15/07 
 Säästöpankki Amerikka B0P0000.289.303-0.19%312.05M15/07 
 Fim Usa0P0000.63.269+0.40%223.45M16/07 
 Aktia America A0P0000.2.914-0.05%208.01M15/07 
 Aktia America B0P0000.5.712-0.05%208.01M15/07 
 Danske Invest Pohjois-amerikka Osake K0P0000.0.371-0.32%162.29M15/07 
 Danske Invest Pohjois-amerikka Osake T0P0000.0.123-0.32%792.2K15/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA I0P0000.519,235+0.66%1.77B15/07 
 CPR USA O0P0000.26,583.100+0.67%1.77B15/07 
 CPR USA ESG P0P0000.47.950+0.65%1.77B15/07 
 SG Actions US C0P0000.447.040+0.21%761.58M15/07 
 Groupama US Equities M0P0000.858.020-0.24%562.53M15/07 
 Groupama US Equities I0P0000.5,932.460-0.25%562.53M15/07 
 BNP Paribas Indice Amérique du Nord Classic0P0000.521.490+0.36%492.27M15/07 
 Federal Indiciel US I0P0000.244,997-0.44%398.11M11/07 
 Federal Indiciel US P0P0000.688.990-0.44%398.11M11/07 
 Stratégie Indice USA0P0000.40,561.680-0.07%208.88M15/07 
 AXA Indice USA AC0P0000.214.750+0.40%174.79M15/07 
 AXA Indice USA AD0P0000.153.190+0.39%174.79M15/07 
 Etoile Actions US C0P0000.390.130+0.38%112.07M15/07 
 Union Amérique 500 Dollar0P0001.429.340-0.05%62.37M15/07 
 FCM Amérique0P0000.5,965.280+0.76%18.36M15/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge North American Equity Fund L 0P0000.19.155+0.26%2.94B14/07 
 Mediolanum Best Brands US Collection L Acc0P0000.12.823+0.11%784.27M14/07 
 UniNordamerika0P0000.688.970+0.14%747.71M15/07 
 Ampega AmerikaPlus Aktienfonds0P0001.336.190-0.23%243.45M16/07 
 WI Aktien North America T0P0000.539.820+0.21%74.95M16/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.72.040+0.29%6.01B16/07 
 JPMorgan SAR American Fund - Class A0P0000.70.120+0.31%1.32B16/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Inv USD0P0000.74.305+0.32%14.59B16/07 
 Vanguard US 500 Stock Index Ins USD0P0000.75.829+0.32%14.59B16/07 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.399.120+0.32%14.59B16/07 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.472.358+0.51%14.59B16/07 
 Vanguard US 500 Stock Index Inv EUR0P0000.64.084+0.51%14.59B16/07 
 Vanguard US 500 Stock Index Ins EUR0P0000.65.406+0.51%14.59B16/07 
 Nordnet Index Fund USA NOK0P0001.222.141+1.33%542.77M16/07 
 Nordnet Index Fund USA ESG SEK0P0001.226.257+1.16%542.77M16/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.66.640+0.35%5.32B16/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.78.850+0.36%5.32B16/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51.350+0.35%5.32B16/07 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.72.030+0.36%5.32B16/07 
 GMO Quality Investment Fund0P0000.129.720+0.27%5.92B16/07 
 GMO Quality Investment Fund GBP Share Class0P0001.42.730+0.28%5.92B16/07 
 Nordnet Index Fund USA DKK0P0001.208.650+0.72%542.77M16/07 
 BlackRock Index Selection Fund North America Index0P0000.76.179-0.41%3.52B15/07 
 BlackRock Index Selection Fund North America Index0P0000.51.799-0.42%3.52B15/07 
 UBS (Irl) Fund Solutions plc - MSCI USA SF Index F0P0001.188.525+0.34%3.17B16/07 
 iShares North America Index Fund (IE) Institutiona0P0000.58.484+0.15%3.52B15/07 
 BlackRock Index Selection Fund North America Index0P0000.57.132+0.15%3.52B15/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham S&P500 ManagedLP6504.362.230-0.12%638.1M15/07 
 Psagot USA Index PlusLP6824.359.290-0.17%278.9M15/07 
 Rothschild U.S.A Taxable0P0000.278.390-0.08%113.1M15/07 
 I.B.I. Foreign Equity0P0000.113.450+0.06%84.5M15/07 
 Ayalim Global Value Equity0P0000.2,780.700+0.52%30.6M15/07 
 Harel US Equity Foreign Residents0P0000.1,007.780-0.34%2.19M15/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America A0P0000.48.413+0.24%1.85B15/07 
 Anima America F0P0000.54.784+0.24%1.85B15/07 
 Anima America B0P0001.46.910+0.24%1.85B15/07 
 Eurizon Azioni America0P0000.46.382+0.18%835.34M15/07 
 Arca Azioni America0P0000.76.350+0.19%674.7M15/07 
 Investitori America0P0000.18.835+0.44%139.11M15/07 
 Allianz Azioni America0P0000.58.342+0.08%128.38M15/07 
 Fideuram Master Selection Equity USA0P0000.37.235+0.38%69.83M15/07 
 Azimut Trend America0P0000.29.019+0.08%43.56M15/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund US Large Cap0P0001.3,878.420+0.83%7.85B16/07 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52.950-0.92%8.63B16/07 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,684.464+0.40%1.61B16/07 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,206.985+0.40%1.61B16/07 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,986.855+0.19%1.61B16/07 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,439.350+0.20%1.61B16/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.963.040-0.68%9.28B16/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.842.690-0.68%9.28B16/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.895.430-0.68%9.28B16/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.555.320-0.68%9.28B16/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.598.290-0.68%9.28B16/07 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.140.870-0.68%9.28B16/07 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.530.720-0.90%8.63B16/07 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.571.970-0.90%8.63B16/07 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.470.260-0.90%8.63B16/07 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.90.140-0.90%8.63B16/07 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.52.040-0.91%8.63B16/07 
 JPMorgan Funds America Equity Fund C (acc) USD0P0000.83.960-0.90%8.63B16/07 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.143.150-0.90%8.63B16/07 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.62.810-0.90%8.63B16/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.33.806-0.37%15.48M15/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.123.420+0.25%2.1B16/07 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Klp Aksjeusa Indeks Iii0P0001.3,982.157+0.58%19.31B15/07 
 Equinor Aksjer Usa0P0001.382.685+0.58%9.88B15/07 
 Dnb Usa Indeks0P0000.743.332+1.10%5.14B16/07 
 DNB USA Indeks N0P0001.243.990+1.10%5.14B16/07 
 KLP AksjeUSA Indeks USD A0P0000.7,250.192+0.30%2.02B16/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.741+0.26%77.78M15/07 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.533+0.26%77.78M15/07 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.14.343+0.71%63.68M15/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.669+0.36%766.76M16/07 
 Capital Group Investment Company of America (LUX) 0P0001.22.680+0.04%631.57M16/07 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.853+0.32%602.02M16/07 
 AIA US Equity Fund0P0000.2.221-0.58%198.95M15/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Bolsa EEUU FI113191.14.58-0.30%23.7M15/07 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.35.60+0.14%969.26M15/07 
 Caixabank Smart Money Renta Variable Usa FI0P0001.14.426+0.16%862.2M15/07 
 Bindex USA Índice FI0P0001.24.481+0.18%680.08M15/07 
 BBVA Bolsa USA FI110122.38.62-0.78%229.05M15/07 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.37.020+0.24%575.15M15/07 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.35.127+0.24%575.15M15/07 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.37.126+0.24%575.15M15/07 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.34.816+0.24%575.15M15/07 
 Sabadell Estados Unidos Bolsa Base FI138983.33.04+0.24%575.15M15/07 
 Santander Seleccion RV Norteamerica FI121761.135.35-0.41%504.1M14/07 
 Caixabank Bolsa USA FI138615.30.54+0.15%433.77M15/07 
 Ibercaja Bolsa USA B FI147034.29.94+0.23%364.08M15/07 
 Ibercaja Bolsa USA A FI147034.23.72+0.22%364.08M15/07 
 Bankinter Indice America FI114763.2,350.83-0.40%300.26M15/07 
 Bestinver Norteamֳ©rica FI0P0001.20.536+0.28%156.88M15/07 
 BBVA Bolsa USA (Cubierto) FI134599.24.67-1.32%133.4M15/07 
 Caixabank Bolsa Seleccion USA Plus FI138189.30.72+0.28%77.26M14/07 
 Caixabank Bolsa Seleccion USA Premium FI138189.33.91+0.29%77.26M14/07 
 Caixabank Bolsa Seleccion USA Estandar FI138189.27.70+0.28%77.26M14/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond USA0P0000.610.055+0.95%55.16B16/07 
 Handelsbanken USA Index (A1 NOK)0P0001.1,014.630+0.75%42.99B16/07 
 Handelsbanken MSCI USA Index utd0P0000.610.290+0.54%40.49B16/07 
 Handelsbanken MSCI USA IndexLP6812.961.810+0.54%40.49B16/07 
 Länsförsäkringar USA IndexnäraLP6802.998.844+1.00%40.94B16/07 
 Swedbank Robur Access USA0P0001.742.330+0.52%32.11B16/07 
 Skandia Nordamerika Exponering0P0000.646.950+0.47%9.39B16/07 
 AMF Aktiefond Nordamerika0P0000.700.390+0.45%8.08B16/07 
 Skandia USA0P0000.2,134.710+0.03%4.94B16/07 
 DNB USA Indeks S0P0001.155.951+0.94%5.14B16/07 
 Öhman Etisk Index USA A0P0000.575.220+0.92%4.62B16/07 
 Öhman Etisk Index USA B0P0001.351.920+0.91%4.62B16/07 
 Handelsbanken USA Index (A1 EUR)0P0001.84.960+0.05%3.62B16/07 
 Avanza USA0P0001.210.760+1.00%2.85B16/07 
 Swedbank Robur Access Edge USA A0P0001.198.930+0.55%766.39M16/07 
 Cicero-Optimum US ESG Sector Fund A0P0001.157.464+0.22%309.19M16/07 
 Danske Invest USA KL SEK0P0000.659.010-0.13%157.21M16/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,546.790+0.79%8.88B16/07 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.187.192+0.34%8.32B16/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.593.876-0.39%4.92B15/07 
 Pictet CH Institutional - North-American Equities 0P0001.4,824.550+0.34%3.34B16/07 
 Pictet CH Institutional - North-American Equities 0P0001.4,841.880+0.34%3.34B16/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,373.930-0.39%2.39B15/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,026.721+0.08%2.32B15/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,904.417+0.08%2.32B15/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,756.692+0.08%2.32B15/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,605.210+0.79%1.9B16/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,217.830+0.79%1.9B16/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%1.88B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.88B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,872.960+0.08%2.39B15/07 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,608.130+0.08%2.39B15/07 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,705.740+0.79%1.62B16/07 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,070.620+0.79%1.62B16/07 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,844.870+0.79%1.62B16/07 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,014.430+0.79%1.44B16/07 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,089.376+0.72%1.03B16/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.60-0.06%17.08B16/07 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.54-0.06%17.08B16/07 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.327-0.06%17.08B16/07 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.370.42+0.40%17.38B16/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.425.71+0.40%17.38B16/07 
 Vanguard US Equity Index Acc0P0000.1,042.80+0.40%17.38B16/07 
 Vanguard US Equity Index Inc0P0000.846.72+0.40%17.38B16/07 
 HSBC American Index Fund Retail Accumulation0P0000.13.19-0.12%16.55B16/07 
 HSBC American Index Fund Retail Income0P0000.10.24-0.12%16.55B16/07 
 HSBC American Index Fund Institutional Accumulatio0P0000.14.56-0.12%16.55B16/07 
 HSBC American Index Fund Accumulation C0P0000.13.35-0.12%16.55B16/07 
 HSBC American Index Fund Income C0P0000.10.28-0.12%16.55B16/07 
 Legal & General US Index Trust F Acc0P0000.12.02-0.41%558.23K16/07 
 Legal & General US Index Trust F Dist0P0000.9.42-0.44%23.49K16/07 
 Legal & General US Index Trust C Acc0P0001.12.83-0.47%3.09B16/07 
 Legal & General US Index Trust C Dist0P0001.9.42-0.44%974.79M16/07 
 Legal & General US Index Trust I Acc0P0000.12.77-0.39%1.59B16/07 
 Legal & General US Index Trust I Dist0P0000.9.42-0.44%1.66B16/07 
 Fidelity Index US Fund Class A Acc0P0000.6.32-0.37%7.81B16/07 
 Fidelity Index US Fund P Accumulation0P0001.4.99-0.37%7.81B16/07 
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