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Austria - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Responsible Stock America VT HUF0P0000.370,061.320+0.63%439.06M02/12 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.442.860+1.14%718.04M12:00:00 
 ERSTE Responsible Stock America VT USD0P0000.948.700+0.49%439.06M02/12 
 Spängler IQAM Quality Equity US I T0P0000.234.350+0.60%30.84M02/12 
 Spängler IQAM Quality Equity US R T0P0000.444.750+0.59%30.84M02/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.350.930+0.55%85.09M29/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.338.220+0.25%327.85M02/12 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.321.190+1.14%327.85M02/12 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,990.260+1.14%327.85M02/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest BIX USA Aktier ESG Universal A0P0001.151.240+1.10%764.73M02/12 
 ProCapture USA Index Fund, klass SEK W0P0001.438.440+1.09%3.67B02/12 
 Nordea Invest North America Enhanced0P0001.212.850+1.07%563.86M02/12 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.358.790+1.30%1.77B02/12 
 ProCapture USA Index Fund, klasse NOK W0P0001.492.540+0.70%1.41B02/12 
 Danske Invest USA KL NOK0P0000.568.290+0.67%1.47B02/12 
 Danske Invest USA KL DKK d0P0000.91.750+0.98%1.58B02/12 
 Sparinvest INDEX Bæredygtige USA KL0P0001.156.020+0.97%929.18M02/12 
 Nordea Invest USA Inc0P0000.57.850+1.03%223.32M02/12 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.35.630+0.96%223.39M02/12 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.518.890+0.46%29/11 
 Topdanmark Nordamerikanske Aktier0P0000.1,080.180+2.94%31/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.331.661+1.37%24.84B02/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.284.698+1.37%24.84B02/12 
 OP-Amerikka Indeksi A0P0000.529.870+1.19%3.83B02/12 
 OP-Amerikka Indeksi B0P0000.232.700+1.19%3.83B02/12 
 OP-Amerikka Indeksi II B0P0000.241.020+1.19%3.83B02/12 
 OP-Amerikka Indeksi II A0P0000.548.580+1.19%3.83B02/12 
 Seligson & Co North American Index Fund B0P0000.34.981+0.86%534.76M02/12 
 Seligson & Co North American Index Fund A0P0000.61.852+0.86%534.76M02/12 
 LocalTapiola USA Climate Index A0P0001.31.065+0.62%385.74M29/11 
 eQ US Stock Index 1 K0P0000.579.758+0.49%341.97M29/11 
 eQ US Stock Index 1 T0P0000.309.104+0.49%341.97M29/11 
 Säästöpankki Amerikka B0P0000.316.531+0.88%357.96M02/12 
 FIM USA0P0000.67.515+1.22%260.69M02/12 
 Aktia America B0P0000.6.275+0.92%217.6M02/12 
 Aktia America A0P0000.3.334+0.91%217.6M02/12 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.1380%938.51K29/11 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.397+0.42%160.89M29/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA I0P0000.555,980+1.04%2.02B02/12 
 CPR USA O0P0000.28,385.480+1.05%2.02B02/12 
 CPR USA ESG P0P0000.51.540+1.04%2.02B02/12 
 SG Actions US C0P0000.497.930+0.61%901.07M29/11 
 Groupama US Equities M0P0000.830.850+0.30%522.65M02/12 
 Groupama US Equities I0P0000.5,757.380+0.30%522.65M02/12 
 Federal Indiciel US I0P0000.263,556+1.14%453.66M02/12 
 Federal Indiciel US P0P0000.744.780+1.14%453.66M02/12 
 BNP Paribas Indice Amérique du Nord Classic0P0000.558.670+0.65%343.88M29/11 
 Stratégie Indice USA0P0000.43,931.400+0.71%219.1M02/12 
 AXA Indice USA AC0P0000.229.220+0.64%169.91M29/11 
 AXA Indice USA AD0P0000.168.440+0.64%169.91M29/11 
 Etoile Actions US C0P0000.423.600+1.15%158.61M02/12 
 Union Amérique 500 Dollar0P0001.459.070+0.31%69.04M29/11 
 FCM Amérique0P0000.6,262.680+0.21%20.59M29/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge North American Equity Fund L 0P0000.20.594+0.16%2.68B28/11 
 Mediolanum Best Brands US Collection L Acc0P0000.13.837+0.07%967.51M28/11 
 UniNordamerika0P0000.729.270+0.50%720.01M29/11 
 Ampega AmerikaPlus Aktienfonds0P0001.374.660+0.26%235.46M02/12 
 WI Aktien North America T0P0000.578.590+0.57%80.26M02/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.69.830+0.32%6.79B02/12 
 JPMorgan SAR American Fund - Class A0P0000.68.080+0.28%1.32B02/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.383.222+0.25%14.28B02/12 
 Vanguard US 500 Stock Index Ins USD0P0000.72.826+0.25%14.28B02/12 
 Vanguard US 500 Stock Index Inv USD0P0000.71.362+0.25%14.28B02/12 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.502.360+1.14%14.28B02/12 
 Vanguard US 500 Stock Index Ins EUR0P0000.69.576+1.14%14.28B02/12 
 Vanguard US 500 Stock Index Inv EUR0P0000.68.171+1.14%14.28B02/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69.470+0.23%4.86B02/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64.480+0.23%4.86B02/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75.870+0.24%4.86B02/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51.120+0.24%4.86B02/12 
 Nordnet Index Fund USA NOK0P0001.236.017+1.07%544.34M02/12 
 Nordnet Index Fund USA ESG SEK0P0001.251.297+1.27%544.34M02/12 
 GMO Quality Investment Fund0P0000.124.790+0.47%4.73B02/12 
 BlackRock Index Selection Fund North America Index0P0000.73.238+0.21%3.57B02/12 
 GMO Quality Investment Fund GBP Share Class0P0001.43.590+1.11%4.73B02/12 
 iShares North America Index Fund (IE) D Acc EUR0P0001.34.127+1.10%3.57B02/12 
 BlackRock Index Selection Fund North America Index0P0000.50.046+0.21%3.57B02/12 
 iShares North America Index Fund (IE) Institutiona0P0000.62.452+1.10%3.57B02/12 
 BlackRock Index Selection Fund North America Index0P0000.61.253+1.10%3.57B02/12 
 BlackRock Index Selection Fund North America Index0P0000.52.526+1.10%3.57B02/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham S&P500 ManagedLP6504.367.210+0.57%638.22M27/11 
 Psagot USA Index PlusLP6824.378.970+0.81%331.22M27/11 
 Rothschild U.S.A Taxable0P0000.283.950+0.19%153.94M27/11 
 I.B.I. Foreign Equity0P0000.115.680+0.36%93.94M27/11 
 Ayalim Global Value Equity0P0000.2,820.740+0.07%31.39M27/11 
 Harel US Equity Foreign Residents0P0000.1,015.750-0.70%2.39M27/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America A0P0000.52.586+0.47%1.97B29/11 
 Anima America F0P0000.59.084+0.47%1.97B29/11 
 Anima America B0P0001.51.033+0.47%1.97B29/11 
 Eurizon Azioni America0P0000.49.946+0.48%866.38M29/11 
 Arca Azioni America0P0000.82.276+0.42%713.38M29/11 
 Investitori America0P0000.19.589+0.52%142.45M29/11 
 Allianz Azioni America0P0000.63.160+0.64%135.78M29/11 
 Fideuram Master Selection Equity USA0P0000.39.056+0.26%72.67M29/11 
 Azimut Trend America0P0000.31.288+0.41%49.64M29/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52.100+0.15%8.31B02/12 
 Schroder International Selection Fund US Large Cap0P0001.3,826.898+0.51%5.38B02/12 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,462.484+0.42%1.86B02/12 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,889.948+0.79%1.86B02/12 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,415.204+0.78%1.86B02/12 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,942.311+0.43%1.86B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.139.080+0.25%9.1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.588.890+0.25%9.1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.628.920+0.99%9.1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.227.550+0.98%9.1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.264.150+0.99%9.1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.496.920+0.98%9.1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.944.930+0.25%9.1B02/12 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.523.850+0.19%8.31B02/12 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.564.330+0.19%8.31B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.834.840+0.24%9.1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.881.590+0.25%9.1B02/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.551.890+0.24%9.1B02/12 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.344.030+0.93%8.31B02/12 
 JPMorgan Funds America Equity Fund D (acc) EUR0P0000.46.980+0.92%8.31B02/12 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.32.780+0.88%14.64M02/12 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.133.870+1.02%2.46B12:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.490,509+0.82%76.77M02/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeUSA Indeks III0P0001.4,198.973+1.02%16.88B02/12 
 Equinor Aksjer USA0P0001.402.732+1.12%11.35B02/12 
 DNB USA Indeks N0P0001.254.104+1.06%7.84B02/12 
 DNB USA Indeks0P0000.774.146+1.06%7.84B02/12 
 KLP AksjeUSA Indeks USD A0P0000.6,984.159+0.23%1.53B02/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12.624+0.60%73.46M29/11 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.8.102+0.60%73.46M29/11 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15.719+0.57%50.4M29/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.705+1.40%753.08M02/12 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.748+0.81%569.27M02/12 
 Capital Group Investment Company of America (LUX) 0P0001.23.130+0.92%398.72M02/12 
 AIA US Equity Fund0P0000.2.330+0.91%164.93M02/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Bolsa EEUU FI113191.15.54+0.71%20.71M02/12 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.37.76+0.35%1.03B29/11 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15.242+0.27%1.04B29/11 
 Bindex USA Índice FI0P0001.25.776+0.43%953.48M29/11 
 BBVA Bolsa USA FI110122.42.81+0.21%263.52M29/11 
 Santander Seleccion RV Norteamerica FI121761.148.45-0.60%602.66M27/11 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.36.029-0.01%531.78M30/11 
 Sabadell Estados Unidos Bolsa Base FI138983.34.25-0.01%531.78M30/11 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.38.048-0.00%531.78M30/11 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36.282-0.00%531.78M30/11 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38.216-0.00%531.78M30/11 
 Caixabank Bolsa USA FI138615.32.44+0.34%497.73M29/11 
 Fondmapfre Bolsa América C FI0P0001.24.297-0.00%205.32M01/12 
 Fondmapfre Bolsa America FI138658.22.87-0.01%294M01/12 
 Bankinter Indice America FI114763.2,318.32+0.20%330.12M02/12 
 Ibercaja Bolsa USA B FI147034.31.89+1.07%258.02M02/12 
 Ibercaja Bolsa USA A FI147034.25.43+1.06%258.02M02/12 
 Bestinver Norteamֳ©rica FI0P0001.22.435+0.96%198.97M02/12 
 BBVA Bolsa USA (Cubierto) FI134599.25.26+0.33%138.06M29/11 
 Caixabank Bolsa Seleccion USA Plus FI138189.33.43+0.08%90.58M28/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond USA0P0000.669.641+1.23%63.53B02/12 
 Handelsbanken USA Index (A1 NOK)0P0001.1,053.170+1.05%51.73B02/12 
 Handelsbanken MSCI USA Index utd0P0000.686.580+1.34%50.18B02/12 
 Handelsbanken MSCI USA IndexLP6812.1,041.230+1.34%50.18B02/12 
 Länsförsäkringar USA IndexnäraLP6802.1,093.314+1.33%46.21B02/12 
 Swedbank Robur Access USA0P0001.801.950+1.49%37.28B02/12 
 AMF Aktiefond Nordamerika0P0000.764.030+1.43%10.95B02/12 
 Skandia Nordamerika Exponering0P0000.703.540+1.44%10.96B02/12 
 DNB USA Indeks S0P0001.167.543+0.68%7.84B29/11 
 Skandia USA0P0000.2,429.170+1.27%5.91B02/12 
 Öhman Etisk Index USA A0P0000.629.650+1.35%5.92B02/12 
 Öhman Etisk Index USA B0P0001.397.070+1.35%5.92B02/12 
 Handelsbanken USA Index (A1 EUR)0P0001.90.260+1.10%4.32B02/12 
 Avanza USA0P0001.232.600+1.39%3.23B02/12 
 Swedbank Robur Access Edge USA A0P0001.219.950+1.50%1.05B02/12 
 Cicero-Optimum US ESG Sector Fund A0P0001.173.060+0.99%333.44M02/12 
 Danske Invest USA KL SEK0P0000.714.220+1.00%169.47M02/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,867.070+1.04%9.74B02/12 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.179.698+0.25%7.44B02/12 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.570.417+0.25%4.3B02/12 
 Pictet CH Institutional - North-American Equities 0P0001.4,640.260+0.21%3.09B02/12 
 Pictet CH Institutional - North-American Equities 0P0001.4,651.280+0.22%3.09B02/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,406.860+1.04%2.46B02/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,813.450+1.04%2.46B02/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%2.18B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,148.530+1.03%2.18B02/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,223.500+0.26%2.18B02/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%2.18B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,934.530+1.03%2.18B02/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,239.199+1.03%2.15B02/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,186.216+1.03%2.15B02/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,009.513+1.03%2.15B02/12 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,929.510+1.03%1.78B02/12 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,314.960+1.03%1.78B02/12 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.4,079.450+1.03%1.78B02/12 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,266.970+1.03%1.55B02/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,331.045+1.24%1.1B02/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC American Index Fund Accumulation C0P0000.13.53+0.50%16.7B02/12 
 HSBC American Index Fund Income C0P0000.10.54+0.50%16.7B02/12 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.371+0.46%14.74B02/12 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.69+0.46%14.74B02/12 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.60+0.46%14.74B02/12 
 Vanguard US Equity Index Acc0P0000.1,071.79+0.87%16.9B02/12 
 Vanguard US Equity Index Inc0P0000.870.29+0.87%16.9B02/12 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.437.44+0.87%16.9B02/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.380.64+0.87%16.9B02/12 
 HSBC American Index Fund Retail Accumulation0P0000.13.38+0.50%16.7B02/12 
 HSBC American Index Fund Retail Income0P0000.10.49+0.50%16.7B02/12 
 HSBC American Index Fund Institutional Accumulatio0P0000.14.75+0.50%16.7B02/12 
 Legal & General US Index Trust F Acc0P0000.12.24+0.74%568.42K02/12 
 Legal & General US Index Trust F Dist0P0000.9.66+0.75%24.1K02/12 
 Legal & General US Index Trust I Acc0P0000.12.98+0.70%1.71B02/12 
 Legal & General US Index Trust I Dist0P0000.9.67+0.75%1.79B02/12 
 Legal & General US Index Trust C Acc0P0001.13.04+0.69%3.69B02/12 
 Legal & General US Index Trust C Dist0P0001.9.67+0.75%884.58M02/12 
 Fidelity Index US Fund Class A Acc0P0000.6.41+0.50%4M02/12 
 Fidelity Index US Fund P Accumulation0P0001.5.06+0.50%4.49B02/12 
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