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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 HUF0P0000.322,272.610+0.27%158.79B01:00:00 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.396.080+0.30%710.51M01:00:00 
 ERSTE Responsible Stock America VT USD0P0000.920.510-0.17%443.6M01:00:00 
 Spängler IQAM Quality Equity US I T0P0000.229.910-0.07%28.96M01:00:00 
 Spängler IQAM Quality Equity US R T0P0000.435.170-0.07%27.16M01:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.345.480-0.03%572.84M18/06 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.334.4600.00%297.61M18/06 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,793.360+0.16%297.61M18/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.288.980+0.16%274.94M18/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 ProCapture USA Index Fund, klass SEK W0P0001.381.700+0.79%4.42B18/06 
 Nordea Invest North America Enhanced0P0001.173.460+0.20%2.73B01:00:00 
 Danske Invest USA KL DKK d0P0000.81.700-0.13%1.48B01:00:00 
 Sparinvest INDEX Bæredygtige USA KL0P0001.132.510-0.29%966.85M01:00:00 
 BankInvest BIX USA Aktier ESG Universal A0P0001.126.890+0.10%489.54M01:00:00 
 Danske Invest USA KL NOK0P0000.516.260+1.44%468.59M01:00:00 
 Nordea Invest USA Inc0P0000.47.720+0.19%299.47M01:00:00 
 ProCapture USA Index Fund, klasse NOK W0P0001.447.670+1.45%259.36M01:00:00 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.32.480+0.22%242.72M18/06 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.322.810-0.27%221.43M01:00:00 
 Topdanmark Nordamerikanske Aktier0P0000.1,073.640+9.39%28/05 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.474.690+0.35%19/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.287.185+1.03%19.94B18/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.239.585+1.03%19.94B18/06 
 OP-Amerikka Indeksi B0P0000.201.420+0.14%3.35B18/06 
 OP-Amerikka Indeksi A0P0000.479.350+0.15%3.35B18/06 
 OP-Amerikka Indeksi II B0P0000.208.850+0.14%3.22B18/06 
 OP-Amerikka Indeksi II A0P0000.496.790+0.15%3.22B18/06 
 Seligson & Co North American Index Fund B0P0000.31.126-0.35%549.78M19/06 
 Seligson & Co North American Index Fund A0P0000.56.847-0.35%549.78M19/06 
 LocalTapiola USA Climate Index A0P0001.28.725+0.14%471.66M18/06 
 eQ US Stock Index 1 K0P0000.529.315+0.13%325.23M18/06 
 eQ US Stock Index 1 T0P0000.269.866+0.13%325.23M18/06 
 Säästöpankki Amerikka B0P0000.279.896+0.28%301.69M18/06 
 FIM USA0P0000.60.862+0.16%250.23M18/06 
 Aktia America B0P0000.5.504+0.03%204.68M18/06 
 Aktia America A0P0000.2.807+0.03%204.68M18/06 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.361+0.66%160.87M18/06 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.120+0.65%160.87M18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA O0P0000.25,627.450+0.23%1.71B18/06 
 CPR USA ESG P0P0000.46.260+0.22%1.71B18/06 
 CPR USA I0P0000.500,736+0.23%1.71B18/06 
 SG Actions US C0P0000.434.110+0.04%741.04M18/06 
 BNP Paribas Indice Amérique du Nord Classic0P0000.502.510+0.09%491.88M18/06 
 Groupama US Equities M0P0000.826.960-0.08%542.5M18/06 
 Groupama US Equities I0P0000.5,719.240-0.08%534.31M18/06 
 Federal Indiciel US I0P0000.237,703+0.13%398.27M18/06 
 Federal Indiciel US P0P0000.668.810+0.12%398.27M18/06 
 Stratégie Indice USA0P0000.39,399.820+0.46%205.62M18/06 
 AXA Indice USA AD0P0000.148.090+0.11%166.43M18/06 
 AXA Indice USA AC0P0000.207.600+0.11%166.43M18/06 
 Etoile Actions US C0P0000.380.490+0.26%127.09M19/06 
 Union Amérique 500 Dollar0P0001.418.450+0.45%62.45M18/06 
 FCM Amérique0P0000.5,767.620-0.14%18.12M19/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge North American Equity Fund L 0P0000.18.599-0.20%2.55B17/06 
 UniNordamerika0P0000.666.510+0.14%748.08M18/06 
 Mediolanum Best Brands US Collection L Acc0P0000.12.422-0.09%703.47M17/06 
 Ampega AmerikaPlus Aktienfonds0P0001.330.510+0.16%247.52M01:00:00 
 WI Aktien North America T0P0000.525.250+0.37%72.66M01:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.69.0300.00%7.87B19/06 
 JPMorgan SAR American Fund - Class A0P0000.66.770-0.10%1.29B18/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Ins USD0P0000.72.372-0.00%14.53B19/06 
 Vanguard US 500 Stock Index Inv USD0P0000.70.917-0.00%14.53B19/06 
 Vanguard US 500 Stock Index Ins EUR0P0000.63.121+0.35%13.98B19/06 
 Vanguard US 500 Stock Index Inv EUR0P0000.61.845+0.35%13.98B19/06 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.380.912-0.00%13.56B19/06 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.455.840+0.35%12.55B19/06 
 Nordnet Index Fund USA NOK0P0001.204.731+0.73%6.64B18/06 
 Nordnet Index Fund USA ESG SEK0P0001.212.053+1.18%6.46B18/06 
 GMO Quality Investment Fund0P0000.125.840-0.28%5.62B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.68.700-0.03%4.9B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.590-0.03%4.9B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.75.190-0.03%4.9B18/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.470-0.02%4.9B18/06 
 GMO Quality Investment Fund GBP Share Class0P0001.41.270+0.17%4.25B18/06 
 Nordnet Index Fund USA DKK0P0001.200.089+0.24%4.21B18/06 
 BlackRock Index Selection Fund North America Index0P0000.49.659-0.03%3.39B18/06 
 BlackRock Index Selection Fund North America Index0P0000.73.032-0.03%3.15B18/06 
 iShares North America Index Fund (IE) Institutiona0P0000.56.607+0.12%3.39B18/06 
 BlackRock Index Selection Fund North America Index0P0000.55.292+0.12%3.39B18/06 
 BlackRock Index Selection Fund North America Index0P0000.47.650+0.13%2.77B18/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham S&P500 ManagedLP6504.355.550-0.68%581.5M18/06 
 Psagot USA Index PlusLP6824.354.440-0.80%278.9M18/06 
 Rothschild U.S.A Taxable0P0000.277.110-0.70%113.1M18/06 
 I.B.I. Foreign Equity0P0000.113.240-0.85%84.5M18/06 
 Ayalim Global Value Equity0P0000.2,726.210-0.72%30.6M18/06 
 Harel US Equity Foreign Residents0P0000.984.570-0.18%2.19M18/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America A0P0000.47.212+0.33%1.79B19/06 
 Anima America F0P0000.53.381+0.33%1.79B19/06 
 Anima America B0P0001.45.755+0.33%1.79B19/06 
 Eurizon Azioni America0P0000.45.054+0.32%830.29M19/06 
 Arca Azioni America0P0000.75.018+0.34%569.88M19/06 
 Investitori America0P0000.18.347+0.31%139.11M19/06 
 Allianz Azioni America0P0000.56.909+0.17%128.38M18/06 
 Fideuram Master Selection Equity USA0P0000.36.144-0.41%69.51M19/06 
 Azimut Trend America0P0000.28.253+0.26%45.66M19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.51.330-0.27%66.68B18/06 
 Schroder International Selection Fund US Large Cap0P0001.3,631.788+1.19%59.71B01:00:00 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,406.627+1.16%18.53B01:00:00 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,959.934+1.16%15.86B01:00:00 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,226.820+0.73%14.91B01:00:00 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,798.354+0.72%14.91B01:00:00 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.531.830-0.26%9.18B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.856.580-0.26%9.18B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.806.740-0.26%9.18B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.572.390+0.01%8.91B01:00:00 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.50.480-0.28%8.67B18/06 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.138.650-0.27%8.67B18/06 
 JPMorgan Funds America Equity Fund C (acc) USD0P0000.81.330-0.28%8.67B18/06 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.60.880-0.28%8.67B18/06 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.455.830-0.28%8.67B18/06 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.87.270-0.27%8.67B18/06 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.514.110-0.28%8.5B18/06 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.554.040-0.28%8.5B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.134.750-0.25%8.46B18/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.920.860-0.25%8.46B18/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.32.342-0.00%13.72M19/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.119.650+0.37%2.01B01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeUSA Indeks III0P0001.3,724.011+0.66%19.31B18/06 
 Equinor Aksjer USA0P0001.361.403+1.00%9.04B19/06 
 DNB USA Indeks0P0000.687.269+0.67%4.96B18/06 
 DNB USA Indeks N0P0001.225.588+0.67%4.96B18/06 
 KLP AksjeUSA Indeks USD A0P0000.6,927.781+0.01%1.89B18/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.476+0.29%77.78M18/06 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.363+0.29%77.78M18/06 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.855-0.12%63.68M17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.498+0.03%739.29M18/06 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.724-0.04%573.27M18/06 
 Capital Group Investment Company of America (LUX) 0P0001.22.070+0.32%540.51M18/06 
 AIA US Equity Fund0P0000.2.156+0.14%198.95M19/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Bolsa EEUU FI113191.14.16-0.19%1.16B19/06 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.34.41-0.14%942.13M19/06 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13.969+0.05%840.96M18/06 
 Bindex USA Índice FI0P0001.23.6940.00%829.32M18/06 
 BBVA Bolsa USA FI110122.38.12-0.00%585.33M18/06 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.33.394-0.13%545.79M19/06 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.35.280-0.13%545.79M19/06 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.33.105-0.14%545.79M19/06 
 Sabadell Estados Unidos Bolsa Base FI138983.31.42-0.14%545.79M19/06 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.35.174-0.13%545.79M19/06 
 Santander Seleccion RV Norteamerica FI121761.132.24-0.00%501.22M17/06 
 Caixabank Bolsa USA FI138615.29.59+0.05%454.79M18/06 
 Ibercaja Bolsa USA A FI147034.22.96-0.14%356.56M19/06 
 Ibercaja Bolsa USA B FI147034.28.96-0.13%353.15M19/06 
 Bankinter Indice America FI114763.2,252.60-0.26%201.89M19/06 
 Bestinver Norteamֳ©rica FI0P0001.19.873-0.13%169.07M19/06 
 BBVA Bolsa USA (Cubierto) FI134599.24.12-0.03%130.01M18/06 
 Caixabank Bolsa Seleccion USA Plus FI138189.30.06+0.07%77.21M17/06 
 Caixabank Bolsa Seleccion USA Premium FI138189.33.17+0.07%77.21M17/06 
 Caixabank Bolsa Seleccion USA Estandar FI138189.27.12+0.07%77.55M17/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond USA0P0000.573.843+1.10%52.95B18/06 
 Handelsbanken USA Index (A1 NOK)0P0001.936.7900.00%42.02B19/06 
 Handelsbanken MSCI USA Index utd0P0000.574.710+1.00%39.5B18/06 
 Handelsbanken MSCI USA IndexLP6812.905.740+1.00%39.5B18/06 
 Länsförsäkringar USA IndexnäraLP6802.936.064+1.10%39.39B18/06 
 Swedbank Robur Access USA0P0001.697.680+0.69%33.99B18/06 
 Skandia Nordamerika Exponering0P0000.611.170+1.01%8.71B18/06 
 AMF Aktiefond Nordamerika0P0000.658.910+1.25%7.81B18/06 
 DNB USA Indeks S0P0001.146.617+1.11%4.73B18/06 
 Skandia USA0P0000.2,050.670+1.04%4.73B18/06 
 Öhman Etisk Index USA A0P0000.539.650+0.99%4.33B18/06 
 Öhman Etisk Index USA B0P0001.330.140+0.99%4.33B18/06 
 Handelsbanken USA Index (A1 EUR)0P0001.81.950+0.27%3.62B18/06 
 Avanza USA0P0001.197.550+1.08%2.75B18/06 
 Swedbank Robur Access Edge USA A0P0001.187.520+0.71%1.37B18/06 
 Cicero-Optimum US ESG Sector Fund A0P0001.149.785+1.05%304.23M18/06 
 Danske Invest USA KL SEK0P0000.621.990+0.93%149.47M18/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,381.770+0.27%8.58B18/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.178.652-0.01%7.18B18/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.568.476-0.00%4.69B18/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,608.190-0.03%2.88B19/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,624.220-0.03%2.88B19/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,961.207+0.26%2.28B18/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,820.752+0.26%2.28B18/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,674.389+0.27%2.28B18/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,187.190-0.01%2.27B18/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,122.310+0.27%1.88B18/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,497.780+0.27%1.87B18/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.86B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,506.450+0.26%1.86B18/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,787.770+0.26%2.27B18/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%1.85B27/11 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,950.040+0.27%1.65B18/06 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,731.410+0.26%1.65B18/06 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,596.120+0.27%1.65B18/06 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,895.880+0.26%1.4B18/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,977.439+0.36%1B18/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Equity Index Institutional Plus GBP In0P0001.352.50+0.18%16.9B19/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.405.11+0.18%16.9B19/06 
 Vanguard US Equity Index Acc0P0000.992.37+0.18%16.55B19/06 
 Vanguard US Equity Index Inc0P0000.805.77+0.18%16.55B19/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.19-0.59%16.52B01:00:00 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.23-0.59%16.52B01:00:00 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.122-0.59%16.52B01:00:00 
 HSBC American Index Fund Accumulation C0P0000.12.70-0.52%15.76B01:00:00 
 HSBC American Index Fund Income C0P0000.9.78-0.52%15.76B01:00:00 
 HSBC American Index Fund Retail Accumulation0P0000.12.55-0.52%14.98B01:00:00 
 HSBC American Index Fund Retail Income0P0000.9.74-0.52%14.98B01:00:00 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.85-0.52%14.98B01:00:00 
 Legal & General US Index Trust F Acc0P0000.11.46-0.09%532.68K01:00:00 
 Legal & General US Index Trust F Dist0P0000.8.98-0.12%22.42K01:00:00 
 Legal & General US Index Trust I Acc0P0000.12.17-0.08%7.46B01:00:00 
 Legal & General US Index Trust I Dist0P0000.8.98-0.11%7.46B01:00:00 
 Legal & General US Index Trust C Acc0P0001.12.23-0.08%7.46B01:00:00 
 Legal & General US Index Trust C Dist0P0001.8.98-0.11%7.46B01:00:00 
 Fidelity Index US Fund Class A Acc0P0000.6.01-0.56%7.37B01:00:00 
 Fidelity Index US Fund P Accumulation0P0001.4.75-0.56%6.58B01:00:00 
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