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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Responsible Stock America VT HUF0P0000.349,116.950-0.35%429.88M31/10 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.414.900-0.87%672.22M31/10 
 ERSTE Responsible Stock America VT USD0P0000.934.070-0.36%429.88M31/10 
 Spängler IQAM Quality Equity US R T0P0000.427.730-0.41%29.69M31/10 
 Spängler IQAM Quality Equity US I T0P0000.225.280-0.41%29.69M31/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.336.510-0.32%78.33M30/10 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.323.470-0.33%280.92M30/10 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.296.040-0.93%280.92M30/10 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,833.880-0.93%280.92M30/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest BIX USA Aktier ESG Universal A0P0001.138.130+0.52%395.15M01/11 
 ProCapture USA Index Fund, klass SEK W0P0001.398.460-1.16%2.41B01/11 
 Nordea Invest North America Enhanced0P0001.195.640+0.53%492.43M01/11 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.324.210+0.70%1.63B01/11 
 ProCapture USA Index Fund, klasse NOK W0P0001.456.360-0.81%1.63B01/11 
 Danske Invest USA KL NOK0P0000.532.220-0.54%1.37B01/11 
 Danske Invest USA KL DKK d0P0000.83.850+0.62%1.31B01/11 
 Sparinvest INDEX Bæredygtige USA KL0P0001.143.350+0.83%824.56M01/11 
 Nordea Invest USA Inc0P0000.53.440+0.68%208.83M01/11 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.32.150-0.96%194.62M01/11 
 Topdanmark Nordamerikanske Aktier0P0000.1,049.370+0.47%30/09 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.477.050-1.91%31/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.307.467+0.73%23.46B01/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.263.930+0.73%23.46B01/11 
 OP-Amerikka Indeksi B0P0000.210.160-1.88%3.54B31/10 
 OP-Amerikka Indeksi A0P0000.478.560-1.88%3.54B31/10 
 OP-Amerikka Indeksi II A0P0000.495.380-1.88%3.54B31/10 
 OP-Amerikka Indeksi II B0P0000.217.650-1.88%3.54B31/10 
 Seligson & Co North American Index Fund A0P0000.57.533+0.84%518.78M01/11 
 Seligson & Co North American Index Fund B0P0000.32.539+0.84%518.78M01/11 
 eQ US Stock Index 1 T0P0000.284.249-1.79%336.26M31/10 
 eQ US Stock Index 1 K0P0000.533.139-1.79%336.26M31/10 
 Säästöpankki Amerikka B0P0000.289.880-2.68%321.07M31/10 
 FIM USA0P0000.61.090-1.79%259.85M31/10 
 Aktia America A0P0000.3.039-1.98%214.72M31/10 
 Aktia America B0P0000.5.721-1.98%214.72M31/10 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.126-2.29%772.7K31/10 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.362-2.26%141.51M31/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA I0P0000.514,787-0.92%1.74B30/10 
 CPR USA O0P0000.29,294.160-0.92%1.74B30/10 
 CPR USA ESG P0P0000.47.760-0.93%1.74B30/10 
 Groupama US Equities M0P0000.804.240-0.33%507.29M30/10 
 Groupama US Equities I0P0000.5,574.810-0.33%507.29M30/10 
 Federal Indiciel US I0P0000.244,158-0.92%368.87M30/10 
 Federal Indiciel US P0P0000.690.460-0.92%368.87M30/10 
 BNP Paribas Indice Amérique du Nord Classic0P0000.523.390-0.93%305.31M30/10 
 Stratégie Indice USA0P0000.41,080.110-0.69%200.59M30/10 
 AXA Indice USA AC0P0000.214.710-0.93%152.6M30/10 
 AXA Indice USA AD0P0000.157.780-0.93%152.6M30/10 
 Etoile Actions US C0P0000.390.250-0.77%149.51M30/10 
 Union Amérique 500 Dollar0P0001.432.240-0.71%63.36M30/10 
 FCM Amérique0P0000.5,917.520-0.76%18.75M30/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge North American Equity Fund L 0P0000.19.265-0.71%2.54B30/10 
 Mediolanum Best Brands US Collection L Acc0P0000.12.987-0.69%918.54M30/10 
 UniNordamerika0P0000.666.660-2.13%647.55M31/10 
 Ampega AmerikaPlus Aktienfonds0P0001.352.360-1.10%222.55M31/10 
 WI Aktien North America T0P0000.540.880-0.91%75.22M01/11 
 Tresides Core Holdings US AMI A (a)0P0001.144.370-0.86%169.72M31/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.65.960+0.55%6.39B01/11 
 JPMorgan SAR American Fund - Class A0P0000.64.820+0.46%1.32B01/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.362.722+0.41%13.29B01/11 
 Vanguard US 500 Stock Index Inv USD0P0000.67.547+0.41%13.29B01/11 
 Vanguard US 500 Stock Index Ins USD0P0000.68.933+0.41%13.29B01/11 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.458.855+0.48%13.29B01/11 
 Vanguard US 500 Stock Index Inv EUR0P0000.62.270+0.48%13.29B01/11 
 Vanguard US 500 Stock Index Ins EUR0P0000.63.553+0.48%13.29B01/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.60.980+0.38%4.79B01/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.71.690+0.38%4.79B01/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.48.300+0.37%4.79B01/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.65.660+0.38%4.79B01/11 
 Nordnet Index Fund USA NOK0P0001.220.267-1.20%465.93M31/10 
 Nordnet Index Fund USA ESG SEK0P0001.229.907-1.70%465.93M31/10 
 BlackRock Index Selection Fund North America Index0P0000.47.123-1.82%3.33B31/10 
 BlackRock Index Selection Fund North America Index0P0000.68.791-1.82%3.33B31/10 
 iShares North America Index Fund (IE) Institutiona0P0000.56.576-1.75%3.33B31/10 
 BlackRock Index Selection Fund North America Index0P0000.55.620-1.75%3.33B31/10 
 BlackRock Index Selection Fund North America Index0P0000.47.578-1.75%3.33B31/10 
 iShares North America Index Fund (IE) D Acc EUR0P0001.30.914-1.75%3.33B31/10 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.48.639-1.93%2.86B31/10 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.138.343-1.93%2.86B31/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham S&P500 ManagedLP6504.359.920-0.92%604.85M31/10 
 Psagot USA Index PlusLP6824.365.900-1.08%337.7M31/10 
 Rothschild U.S.A Taxable0P0000.276.810-1.03%153.6M31/10 
 I.B.I. Foreign Equity0P0000.113.090-1.08%92.8M31/10 
 Ayalim Global Value Equity0P0000.2,721.850-1.74%30.34M31/10 
 Harel US Equity Foreign Residents0P0000.946.300-1.36%2.38M31/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America A0P0000.49.358-0.91%2B30/10 
 Anima America F0P0000.55.406-0.91%2B30/10 
 Anima America B0P0001.47.910-0.91%2B30/10 
 Eurizon Azioni America0P0000.46.818-0.85%861.66M30/10 
 Arca Azioni America0P0000.77.707-0.61%670.13M30/10 
 Investitori America0P0000.18.564-0.94%141.93M30/10 
 Allianz Azioni America0P0000.58.642-0.90%134.53M30/10 
 Fideuram Master Selection Equity USA0P0000.37.266-0.55%72.62M30/10 
 Azimut Trend America0P0000.29.509-0.85%44.38M30/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.49.540+0.79%7.7B01/11 
 Schroder International Selection Fund US Large Cap0P0001.3,611.396-0.28%4.91B01/11 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,207.177-1.75%1.98B31/10 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,537.879-1.70%1.98B31/10 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,100.449-1.70%1.98B31/10 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,655.992-1.75%1.98B31/10 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.562.300+0.73%8.65B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.132.790+0.72%8.65B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.579.540+0.80%8.65B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.209.950+0.80%8.65B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.243.380+0.80%8.65B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.458.280+0.80%8.65B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.901.860+0.72%8.65B01/11 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.497.960+0.74%7.7B01/11 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.536.410+0.74%7.7B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.797.840+0.72%8.65B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.841.810+0.73%8.65B01/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.527.660+0.72%8.65B01/11 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.315.580+0.82%7.7B01/11 
 JPMorgan Funds America Equity Fund D (acc) EUR0P0000.43.160+0.82%7.7B01/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.30.743-1.96%13.84M31/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.120.860-1.81%2.26B01/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.483,633-1.30%76.31M31/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeUSA Indeks III0P0001.3,899.977-1.07%16.37B31/10 
 Equinor Aksjer USA0P0001.374.436-1.10%10.96B31/10 
 DNB USA Indeks N0P0001.235.953-1.06%7.05B31/10 
 DNB USA Indeks0P0000.718.847-1.06%7.05B31/10 
 KLP AksjeUSA Indeks USD A0P0000.6,551.775-1.85%1.55B31/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12.004-0.05%71.75M30/10 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.704-0.05%71.75M30/10 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.14.533-0.45%49.15M30/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.447-1.32%716.27M01/11 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.602-1.44%558.71M01/11 
 Capital Group Investment Company of America (LUX) 0P0001.21.520-2.18%361.45M31/10 
 AIA US Equity Fund0P0000.2.135-2.06%150.42M30/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bindex USA Índice FI0P0001.24.370+0.16%886.31M29/10 
 Kutxabank Bolsa EEUU FI113191.14.69-0.29%17.85M30/10 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.35.45-0.69%944.88M30/10 
 Caixabank Smart Money Renta Variable Usa FI0P0001.14.326-0.63%932.38M30/10 
 BBVA Bolsa USA FI110122.39.95-0.12%241.52M29/10 
 Santander Seleccion RV Norteamerica FI121761.140.94+0.10%562.89M29/10 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.33.572-2.23%479.43M31/10 
 Sabadell Estados Unidos Bolsa Base FI138983.31.93-2.23%479.43M31/10 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.35.422-2.23%479.43M31/10 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.33.800-2.23%479.43M31/10 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.35.585-2.23%479.43M31/10 
 Caixabank Bolsa USA FI138615.30.48-0.75%456.97M30/10 
 Fondmapfre Bolsa América C FI0P0001.22.757-0.85%269.7M30/10 
 Fondmapfre Bolsa America FI138658.21.45-0.86%269.7M30/10 
 Bankinter Indice America FI114763.2,191.43-1.91%300.83M31/10 
 Ibercaja Bolsa USA B FI147034.29.68-0.54%193.66M30/10 
 Ibercaja Bolsa USA A FI147034.23.68-0.54%193.66M30/10 
 Bestinver Norteamֳ©rica FI0P0001.20.851-2.40%152.56M31/10 
 BBVA Bolsa USA (Cubierto) FI134599.24.08-0.15%130.51M29/10 
 Caixabank Bolsa Seleccion USA Plus FI138189.31.50+0.16%82.26M29/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond USA0P0000.613.785-1.64%58.19B31/10 
 Handelsbanken USA Index (A1 NOK)0P0001.1,000.800+0.38%49.46B01/11 
 Handelsbanken MSCI USA IndexLP6812.972.410+0.49%47.6B01/11 
 Handelsbanken MSCI USA Index utd0P0000.641.200+0.49%47.6B01/11 
 Länsförsäkringar USA IndexnäraLP6802.998.636-1.89%44.8B31/10 
 Swedbank Robur Access USA0P0001.739.570+0.73%34.26B01/11 
 AMF Aktiefond Nordamerika0P0000.714.020+0.72%10.48B01/11 
 Skandia Nordamerika Exponering0P0000.650.030+0.76%9.79B01/11 
 Skandia USA0P0000.2,246.000+0.56%5.48B01/11 
 Öhman Etisk Index USA A0P0000.578.060-1.71%5.24B31/10 
 Öhman Etisk Index USA B0P0001.364.540-1.71%5.24B31/10 
 Handelsbanken USA Index (A1 EUR)0P0001.83.670+0.48%4.21B01/11 
 Avanza USA0P0001.211.940-1.71%3.06B31/10 
 Swedbank Robur Access Edge USA A0P0001.204.140+0.79%940.05M01/11 
 Cicero-Optimum US ESG Sector Fund A0P0001.160.026-1.99%333.44M31/10 
 Danske Invest USA KL SEK0P0000.655.680-0.95%149.71M01/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,421.280+1.09%9.16B01/11 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.169.428+0.42%7.06B01/11 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.535.435-1.83%542.64M31/10 
 Pictet CH Institutional - North-American Equities 0P0001.4,365.990-1.81%2.92B31/10 
 Pictet CH Institutional - North-American Equities 0P0001.4,357.300-1.81%2.92B31/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,523.990+1.09%2.35B01/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,148.630+1.08%2.35B01/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,385.870-1.82%2.08B31/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,792.420-2.03%2.08B31/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,963.700-1.82%2.08B31/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,216.400-1.82%2.08B31/10 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,510.570-2.03%2.08B31/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,666.184-2.03%2.01B31/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,970.330-2.03%2.01B31/10 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,836.481-2.03%2.01B31/10 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,739.610-2.03%1.67B31/10 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,603.600-2.03%1.67B31/10 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,957.520-2.03%1.67B31/10 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,944.700+1.09%1.47B01/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,792.240-2.29%1.02B31/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC American Index Fund Income C0P0000.9.78-1.49%15.25B01/11 
 HSBC American Index Fund Accumulation C0P0000.12.57-1.49%15.25B01/11 
 Vanguard US Equity Index Inc0P0000.796.89-1.41%15.71B01/11 
 Vanguard US Equity Index Acc0P0000.981.40-0.38%15.71B01/11 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.04-0.88%14.02B01/11 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.11-0.88%14.02B01/11 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.047-0.88%14.02B01/11 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.400.54-0.38%15.71B01/11 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.348.52-1.44%15.71B01/11 
 HSBC American Index Fund Retail Accumulation0P0000.12.42-1.49%15.25B01/11 
 HSBC American Index Fund Retail Income0P0000.9.74-1.49%15.25B01/11 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.70-1.49%15.25B01/11 
 Legal & General US Index Trust I Acc0P0000.12.020.00%1.57B01/11 
 Legal & General US Index Trust I Dist0P0000.8.960.00%1.68B01/11 
 Legal & General US Index Trust C Acc0P0001.12.080%3.47B01/11 
 Legal & General US Index Trust C Dist0P0001.8.96-0.01%825.06M01/11 
 Legal & General US Index Trust F Acc0P0000.11.340.00%526.62K01/11 
 Legal & General US Index Trust F Dist0P0000.8.95-0.01%22.32K01/11 
 Fidelity Index US Fund Class A Acc0P0000.6.00-0.27%3.8M01/11 
 Fidelity Index US Fund P Accumulation0P0001.4.73-0.27%4.13B01/11 
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