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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 HUF0P0000.371,866.580-1.33%446.85M06/12 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.438.690-0.97%719.93M06/12 
 ERSTE Responsible Stock America VT USD0P0000.957.040-0.59%446.85M06/12 
 Spängler IQAM Quality Equity US I T0P0000.236.870-0.14%31.17M06/12 
 Spängler IQAM Quality Equity US R T0P0000.449.500-0.14%31.17M06/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.353.610-0.20%86M05/12 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.340.070-0.23%334.27M05/12 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.319.770-0.64%334.27M05/12 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,981.520-0.64%334.27M05/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest BIX USA Aktier ESG Universal A0P0001.151.470+0.33%801.11M06/12 
 ProCapture USA Index Fund, klass SEK W0P0001.441.590-0.55%3.73B06/12 
 Nordea Invest North America Enhanced0P0001.213.020+0.19%574.06M06/12 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.362.050+0.61%1.51B06/12 
 Danske Invest USA KL DKK d0P0000.91.940+0.38%1.63B06/12 
 ProCapture USA Index Fund, klasse NOK W0P0001.500.170+0.05%312.34M06/12 
 Danske Invest USA KL NOK0P0000.574.160-0.11%560.39M06/12 
 Sparinvest INDEX Bæredygtige USA KL0P0001.155.390+0.33%970.12M06/12 
 Nordea Invest USA Inc0P0000.57.790+0.50%223.09M06/12 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.36.130+0.22%213.94M05/12 
 Topdanmark Nordamerikanske Aktier0P0000.1,163.790+7.74%29/11 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.522.280-0.56%05/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.330.311-0.87%24.84B05/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.283.539-0.87%24.84B05/12 
 OP-Amerikka Indeksi II B0P0000.241.950+0.71%3.9B04/12 
 OP-Amerikka Indeksi II A0P0000.550.700+0.71%3.9B04/12 
 OP-Amerikka Indeksi B0P0000.233.590+0.71%3.9B04/12 
 OP-Amerikka Indeksi A0P0000.531.910+0.71%3.9B04/12 
 Seligson & Co North American Index Fund B0P0000.34.906-0.29%534.76M05/12 
 Seligson & Co North American Index Fund A0P0000.61.720-0.28%534.76M05/12 
 LocalTapiola USA Climate Index A0P0001.31.740+0.90%385.74M04/12 
 eQ US Stock Index 1 K0P0000.586.802+0.49%341.97M04/12 
 eQ US Stock Index 1 T0P0000.312.860+0.49%341.97M04/12 
 Säästöpankki Amerikka B0P0000.319.293+0.80%364.81M04/12 
 FIM USA0P0000.67.521+0.58%304.81M04/12 
 Aktia America B0P0000.6.334+0.81%217.6M04/12 
 Aktia America A0P0000.3.365+0.81%217.6M04/12 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.140+0.87%956.56K04/12 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.403+0.87%163.5M04/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA I0P0000.552,917-0.71%2.03B05/12 
 CPR USA O0P0000.28,230.150-0.71%2.03B05/12 
 CPR USA ESG P0P0000.51.250-0.72%2.03B05/12 
 SG Actions US C0P0000.498.860-0.81%902.38M05/12 
 Groupama US Equities I0P0000.5,787.520-0.21%527.63M05/12 
 Groupama US Equities M0P0000.835.220-0.21%527.63M05/12 
 Federal Indiciel US I0P0000.262,205-0.59%462.35M05/12 
 Federal Indiciel US P0P0000.740.910-0.59%462.35M05/12 
 BNP Paribas Indice Amérique du Nord Classic0P0000.562.070-0.60%349.21M05/12 
 Stratégie Indice USA0P0000.44,000.930-0.61%222.99M05/12 
 AXA Indice USA AC0P0000.230.690-0.58%173.35M05/12 
 AXA Indice USA AD0P0000.169.520-0.59%173.35M05/12 
 Etoile Actions US C0P0000.422.290-0.71%159.87M05/12 
 Union Amérique 500 Dollar0P0001.463.060-0.63%70.29M05/12 
 FCM Amérique0P0000.6,305.720-0.82%20.87M05/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge North American Equity Fund L 0P0000.20.939+0.53%2.72B04/12 
 Mediolanum Best Brands US Collection L Acc0P0000.14.015+0.33%971.52M04/12 
 UniNordamerika0P0000.733.730-0.78%727.89M05/12 
 Ampega AmerikaPlus Aktienfonds0P0001.373.600-0.97%242.49M06/12 
 WI Aktien North America T0P0000.582.550-0.73%80.81M06/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.70.360-0.04%6.82B05/12 
 JPMorgan SAR American Fund - Class A0P0000.68.360-0.20%1.32B05/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Ins EUR0P0000.69.459+0.35%14.46B06/12 
 Vanguard US 500 Stock Index Inv EUR0P0000.68.056+0.35%14.46B06/12 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.386.011+0.26%14.46B06/12 
 Vanguard US 500 Stock Index Ins USD0P0000.73.356+0.26%14.46B06/12 
 Vanguard US 500 Stock Index Inv USD0P0000.71.881+0.26%14.46B06/12 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.501.514+0.35%14.46B06/12 
 Nordnet Index Fund USA NOK0P0001.234.954-0.12%554.05M05/12 
 Nordnet Index Fund USA ESG SEK0P0001.248.758-0.79%554.05M05/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.64.950+0.23%4.86B06/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.76.440+0.25%4.86B06/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51.500+0.25%4.86B06/12 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69.980+0.24%4.86B06/12 
 GMO Quality Investment Fund0P0000.125.620+0.23%4.82B06/12 
 Nordnet Index Fund USA DKK0P0001.225.810-0.60%554.05M05/12 
 GMO Quality Investment Fund GBP Share Class0P0001.43.490+0.35%4.82B06/12 
 BlackRock Index Selection Fund North America Index0P0000.73.648-0.20%3.6B05/12 
 BlackRock Index Selection Fund North America Index0P0000.50.326-0.20%3.6B05/12 
 iShares North America Index Fund (IE) Institutiona0P0000.62.183-0.62%3.6B05/12 
 BlackRock Index Selection Fund North America Index0P0000.60.990-0.62%3.6B05/12 
 BlackRock Index Selection Fund North America Index0P0000.52.301-0.62%3.6B05/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham S&P500 ManagedLP6504.370.340+0.67%638.22M04/12 
 Psagot USA Index PlusLP6824.379.990+0.17%343.11M04/12 
 Rothschild U.S.A Taxable0P0000.284.240+0.18%153.94M04/12 
 I.B.I. Foreign Equity0P0000.115.400+0.05%93.94M04/12 
 Ayalim Global Value Equity0P0000.2,845.900+0.51%31.39M04/12 
 Harel US Equity Foreign Residents0P0000.1,037.870+1.42%2.39M04/12 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America A0P0000.52.971-0.57%1.97B05/12 
 Anima America F0P0000.59.528-0.57%1.97B05/12 
 Anima America B0P0001.51.404-0.57%1.97B05/12 
 Eurizon Azioni America0P0000.50.454-0.46%946.35M05/12 
 Arca Azioni America0P0000.83.094-0.58%719.07M05/12 
 Investitori America0P0000.19.781-0.49%153.61M05/12 
 Allianz Azioni America0P0000.64.042-0.52%147.18M05/12 
 Fideuram Master Selection Equity USA0P0000.39.535-0.13%77.26M05/12 
 Azimut Trend America0P0000.31.407-0.67%50.19M05/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.52.640+0.27%8.44B06/12 
 Schroder International Selection Fund US Large Cap0P0001.3,876.066+0.02%5.49B06/12 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,504.863+0.55%1.81B06/12 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,897.058-0.07%1.81B06/12 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,421.195-0.07%1.81B06/12 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,989.732+0.55%1.81B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.952.620+0.06%9.13B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.841.490+0.05%9.13B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.556.250+0.05%9.13B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.888.720+0.06%9.13B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.140.200+0.06%9.13B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.593.650+0.06%9.13B06/12 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.471.610+0.30%8.44B06/12 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.89.550+0.29%8.44B06/12 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.142.630+0.30%8.44B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.628.070+0.10%9.13B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.496.180+0.09%9.13B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.263.800+0.09%9.13B06/12 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.227.200+0.09%9.13B06/12 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.529.460+0.30%8.44B06/12 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.32.982-0.29%14.86M05/12 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.133.450-0.55%2.48B06/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeUSA Indeks III0P0001.4,185.891-0.21%16.88B05/12 
 Equinor Aksjer USA0P0001.401.598-0.16%11.44B05/12 
 DNB USA Indeks N0P0001.253.376-0.17%7.99B05/12 
 DNB USA Indeks0P0000.771.927-0.17%7.99B05/12 
 KLP AksjeUSA Indeks USD A0P0000.7,021.384-0.27%1.53B05/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12.824+0.88%73.46M04/12 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.8.231+0.88%73.46M04/12 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15.742+0.66%50.4M04/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.698-0.51%807.08M05/12 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.761-0.18%807.08M05/12 
 Capital Group Investment Company of America (LUX) 0P0001.23.130+0.61%407.48M06/12 
 AIA US Equity Fund0P0000.2.333-0.43%164.93M05/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Bolsa EEUU FI113191.15.49-0.31%20.93M03/12 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15.468+0.54%1.07B04/12 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.38.34+0.60%1.05B04/12 
 Bindex USA Índice FI0P0001.26.026-0.04%970.16M03/12 
 BBVA Bolsa USA FI110122.43.03-0.26%266.66M03/12 
 Santander Seleccion RV Norteamerica FI121761.149.66-0.23%609.77M03/12 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.38.183-0.90%546.32M05/12 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36.407-0.90%546.32M05/12 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38.350-0.90%546.32M05/12 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.36.151-0.90%546.32M05/12 
 Sabadell Estados Unidos Bolsa Base FI138983.34.37-0.90%546.32M05/12 
 Caixabank Bolsa USA FI138615.32.93+0.55%510.75M04/12 
 Bankinter Indice America FI114763.2,329.40-0.14%333.85M05/12 
 Ibercaja Bolsa USA A FI147034.25.62+0.75%277.78M04/12 
 Ibercaja Bolsa USA B FI147034.32.14+0.75%277.78M04/12 
 Bestinver Norteamֳ©rica FI0P0001.22.316-1.10%204M05/12 
 BBVA Bolsa USA (Cubierto) FI134599.25.22-0.19%138.65M03/12 
 Caixabank Bolsa Seleccion USA Premium FI138189.37.05-0.04%92.1M03/12 
 Caixabank Bolsa Seleccion USA Estandar FI138189.30.52-0.04%92.1M03/12 
 Caixabank Bolsa Seleccion USA Plus FI138189.33.71-0.04%92.1M03/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond USA0P0000.662.623-1.06%68.04B05/12 
 Handelsbanken USA Index (A1 NOK)0P0001.1,060.430+0.97%51.73B06/12 
 Handelsbanken MSCI USA IndexLP6812.1,039.600+0.39%50.18B06/12 
 Handelsbanken MSCI USA Index utd0P0000.685.510+0.39%50.18B06/12 
 Länsförsäkringar USA IndexnäraLP6802.1,087.482-0.79%52.03B05/12 
 Swedbank Robur Access USA0P0001.802.970+0.51%37.42B06/12 
 AMF Aktiefond Nordamerika0P0000.763.400+0.40%10.95B06/12 
 Skandia Nordamerika Exponering0P0000.705.170+0.49%11.25B06/12 
 DNB USA Indeks S0P0001.169.663+0.12%7.99B04/12 
 Skandia USA0P0000.2,420.900+0.37%6.03B06/12 
 Öhman Etisk Index USA B0P0001.394.050-0.97%5.95B05/12 
 Öhman Etisk Index USA A0P0000.624.870-0.97%5.95B05/12 
 Handelsbanken USA Index (A1 EUR)0P0001.90.230+0.17%4.32B06/12 
 Avanza USA0P0001.231.420-0.72%3.23B05/12 
 Swedbank Robur Access Edge USA A0P0001.219.970+0.58%1.09B06/12 
 Cicero-Optimum US ESG Sector Fund A0P0001.171.399-0.82%333.44M05/12 
 Danske Invest USA KL SEK0P0000.715.700-0.65%169.95M06/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,846.890-0.66%9.71B05/12 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.180.702-0.23%7.51B05/12 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.573.624-0.22%4.35B05/12 
 Pictet CH Institutional - North-American Equities 0P0001.4,666.090-0.21%3.1B05/12 
 Pictet CH Institutional - North-American Equities 0P0001.4,677.450-0.20%3.1B05/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,800.280-0.66%2.47B05/12 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,395.060-0.66%2.47B05/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,247.120-0.23%2.21B05/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,995.384-0.66%2.17B05/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,227.691-0.66%2.17B05/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,171.240-0.66%2.17B05/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%2.21B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%2.21B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,134.210-0.65%2.21B05/12 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,917.540-0.65%2.21B05/12 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,915.950-0.66%1.79B05/12 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,300.080-0.66%1.79B05/12 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.4,065.330-0.66%1.79B05/12 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,252.190-0.66%1.54B05/12 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,338.955-0.64%1.12B05/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.436.58+0.41%16.97B06/12 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.379.88+0.41%16.97B06/12 
 HSBC American Index Fund Retail Accumulation0P0000.13.41-0.46%16.71B06/12 
 HSBC American Index Fund Retail Income0P0000.10.51-0.46%16.71B06/12 
 HSBC American Index Fund Institutional Accumulatio0P0000.14.79-0.47%16.71B06/12 
 HSBC American Index Fund Accumulation C0P0000.13.57-0.47%16.71B06/12 
 HSBC American Index Fund Income C0P0000.10.56-0.46%16.71B06/12 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.71-0.48%14.74B06/12 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.62-0.48%14.74B06/12 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.384-0.48%14.74B06/12 
 Vanguard US Equity Index Acc0P0000.1,069.66+0.41%16.97B06/12 
 Vanguard US Equity Index Inc0P0000.868.56+0.41%16.97B06/12 
 Legal & General US Index Trust F Acc0P0000.12.26+0.25%569.35K06/12 
 Legal & General US Index Trust F Dist0P0000.9.64-0.17%24.05K06/12 
 Legal & General US Index Trust I Acc0P0000.13.00+0.23%1.71B06/12 
 Legal & General US Index Trust I Dist0P0000.9.64-0.28%1.79B06/12 
 Legal & General US Index Trust C Dist0P0001.9.64-0.30%883.37M06/12 
 Legal & General US Index Trust C Acc0P0001.13.06+0.15%3.65B06/12 
 Fidelity Index US Fund Class A Acc0P0000.6.43-0.47%3.98M06/12 
 Fidelity Index US Fund P Accumulation0P0001.5.07-0.47%4.51B06/12 
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