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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 HUF0P0000.357,711.050+0.49%431.03M20/11 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.426.590+0.16%696.99M20/11 
 ERSTE Responsible Stock America VT USD0P0000.933.850+0.43%431.03M20/11 
 Spängler IQAM Quality Equity US I T0P0000.230.100+0.49%30.29M20/11 
 Spängler IQAM Quality Equity US R T0P0000.436.760+0.49%30.29M20/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.343.820+0.47%82.26M19/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.330.510+0.47%306.83M19/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.310.400+0.35%306.83M19/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,923.190+0.35%306.83M19/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest BIX USA Aktier ESG Universal A0P0001.146.510+0.66%624.13M20/11 
 ProCapture USA Index Fund, klass SEK W0P0001.431.780+1.30%3.6B20/11 
 Nordea Invest North America Enhanced0P0001.206.530+0.47%539.79M20/11 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.347.190+0.61%1.78B20/11 
 ProCapture USA Index Fund, klasse NOK W0P0001.481.520+1.08%1.43B20/11 
 Danske Invest USA KL NOK0P0000.554.930+0.97%1.43B20/11 
 Danske Invest USA KL DKK d0P0000.88.990+0.63%1.47B20/11 
 Sparinvest INDEX Bæredygtige USA KL0P0001.150.580+0.64%902.93M20/11 
 Nordea Invest USA Inc0P0000.55.820+0.29%217.71M20/11 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.34.850+1.13%217.87M20/11 
 Topdanmark Nordamerikanske Aktier0P0000.1,080.180+2.94%31/10 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.507.740+0.23%19/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.324.007+1.02%23.46B20/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.278.128+1.02%23.46B20/11 
 OP-Amerikka Indeksi A0P0000.511.790+0.38%3.76B19/11 
 OP-Amerikka Indeksi B0P0000.224.760+0.38%3.76B19/11 
 OP-Amerikka Indeksi II A0P0000.529.830+0.39%3.76B19/11 
 OP-Amerikka Indeksi II B0P0000.232.780+0.38%3.76B19/11 
 Seligson & Co North American Index Fund B0P0000.34.169+0.94%534.76M20/11 
 Seligson & Co North American Index Fund A0P0000.60.416+0.94%534.76M20/11 
 LocalTapiola USA Climate Index A0P0001.30.521+0.55%385.74M19/11 
 eQ US Stock Index 1 K0P0000.567.233+0.27%341.97M19/11 
 eQ US Stock Index 1 T0P0000.302.427+0.27%341.97M19/11 
 Säästöpankki Amerikka B0P0000.307.543-0.38%351.54M20/11 
 FIM USA0P0000.65.384+0.21%260.69M19/11 
 Aktia America A0P0000.3.216+0.58%214.72M19/11 
 Aktia America B0P0000.6.054+0.59%214.72M19/11 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.1350%908.71K19/11 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.388+0.30%156.17M19/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA ESG P0P0000.49.800+0.28%1.83B19/11 
 CPR USA I0P0000.537,082+0.30%1.83B19/11 
 CPR USA O0P0000.27,416.280+0.30%1.83B19/11 
 SG Actions US C0P0000.486.800+0.23%1.51B19/11 
 Groupama US Equities M0P0000.814.410+0.39%513.81M19/11 
 Groupama US Equities I0P0000.5,644.220+0.39%513.81M19/11 
 Federal Indiciel US I0P0000.254,968+0.27%403.12M19/11 
 Federal Indiciel US P0P0000.720.710+0.26%403.12M19/11 
 BNP Paribas Indice Amérique du Nord Classic0P0000.546.700+0.27%329.33M19/11 
 Stratégie Indice USA0P0000.42,701.490+0.08%210.98M19/11 
 AXA Indice USA AD0P0000.164.860+0.28%163.61M19/11 
 AXA Indice USA AC0P0000.224.340+0.28%163.61M19/11 
 Etoile Actions US C0P0000.410.130+0.32%155.33M19/11 
 Union Amérique 500 Dollar0P0001.449.650+0.07%67.92M19/11 
 FCM Amérique0P0000.6,137.020+0.86%20.16M19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge North American Equity Fund L 0P0000.20.162-0.07%2.63B18/11 
 Mediolanum Best Brands US Collection L Acc0P0000.13.552-0.21%949.78M18/11 
 UniNordamerika0P0000.711.970+0.53%696.06M19/11 
 Ampega AmerikaPlus Aktienfonds0P0001.364.520-0.02%229.25M20/11 
 WI Aktien North America T0P0000.567.620+0.35%78.74M20/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.68.360-0.03%6.67B20/11 
 JPMorgan SAR American Fund - Class A0P0000.66.6800.00%1.32B20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.374.848+0.00%13.9B20/11 
 Vanguard US 500 Stock Index Ins USD0P0000.71.236+0.00%13.9B20/11 
 Vanguard US 500 Stock Index Inv USD0P0000.69.804+0.00%13.9B20/11 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.489.001+0.63%13.9B20/11 
 Vanguard US 500 Stock Index Ins EUR0P0000.67.727+0.63%13.9B20/11 
 Vanguard US 500 Stock Index Inv EUR0P0000.66.359+0.63%13.9B20/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63.0500%4.86B20/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.74.1600.00%4.86B20/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49.9700.00%4.86B20/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.67.910-0.01%4.86B20/11 
 Nordnet Index Fund USA NOK0P0001.229.481+0.77%523.57M20/11 
 Nordnet Index Fund USA ESG SEK0P0001.246.401+0.86%523.57M20/11 
 BlackRock Index Selection Fund North America Index0P0000.71.594+0.46%3.49B19/11 
 iShares North America Index Fund (IE) Institutiona0P0000.60.378+0.34%3.49B19/11 
 BlackRock Index Selection Fund North America Index0P0000.50.779+0.34%3.49B19/11 
 iShares North America Index Fund (IE) D Acc EUR0P0001.32.993+0.34%3.49B19/11 
 BlackRock Index Selection Fund North America Index0P0000.49.043+0.46%3.49B19/11 
 BlackRock Index Selection Fund North America Index0P0000.59.363+0.34%3.49B19/11 
 iShares US Index Fund (IE) D Acc USD0P0001.27.439+0.33%2.97B19/11 
 Nordnet Index Fund USA DKK0P0001.221.353+0.55%523.57M20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham S&P500 ManagedLP6504.372.850+0.82%604.85M19/11 
 Psagot USA Index PlusLP6824.380.980+0.70%331.22M19/11 
 Rothschild U.S.A Taxable0P0000.285.330+0.42%154.22M19/11 
 I.B.I. Foreign Equity0P0000.116.300+0.20%97.01M19/11 
 Ayalim Global Value Equity0P0000.2,801.870+0.09%31.39M19/11 
 Harel US Equity Foreign Residents0P0000.992.820+0.32%2.38M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America A0P0000.51.468+0.37%1.97B19/11 
 Anima America F0P0000.57.811+0.37%1.97B19/11 
 Anima America B0P0001.49.952+0.37%1.97B19/11 
 Eurizon Azioni America0P0000.48.931+0.41%866.38M19/11 
 Arca Azioni America0P0000.80.457+0.30%697.39M19/11 
 Investitori America0P0000.19.218+0.37%142.45M19/11 
 Allianz Azioni America0P0000.61.889+0.70%135.78M19/11 
 Fideuram Master Selection Equity USA0P0000.38.129-0.14%72.67M19/11 
 Azimut Trend America0P0000.30.645+0.23%48.11M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.50.930+0.33%8.04B20/11 
 Schroder International Selection Fund US Large Cap0P0001.3,745.380+1.76%5.36B20/11 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,767.128+0.16%1.9B20/11 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,305.555+0.16%1.9B20/11 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,752.578+0.46%1.9B20/11 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4,292.413+0.46%1.9B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.135.630+0.44%8.83B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.574.280+0.43%8.83B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.256.280+0.84%8.83B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.482.260+0.84%8.83B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.610.210+0.84%8.83B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.220.880+0.84%8.83B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.921.330+0.43%8.83B20/11 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.511.810+0.33%8.04B20/11 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.551.340+0.33%8.04B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.859.730+0.43%8.83B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.538.450+0.43%8.83B20/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.814.370+0.43%8.83B20/11 
 JPMorgan Funds America Equity Fund D (acc) EUR0P0000.45.690+0.73%8.04B20/11 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.403.930+0.74%8.04B20/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.32.011+0.50%14.42M19/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.130.200+0.66%2.42B23:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.475,827-0.03%75.1M20/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeUSA Indeks III0P0001.4,041.803-0.19%16.37B19/11 
 Equinor Aksjer USA0P0001.391.217+0.92%11.33B20/11 
 DNB USA Indeks N0P0001.244.592-0.17%7.48B19/11 
 DNB USA Indeks0P0000.745.165-0.17%7.48B19/11 
 KLP AksjeUSA Indeks USD A0P0000.6,823.929+0.46%1.55B19/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12.320-0.09%73.46M19/11 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.907-0.09%73.46M19/11 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15.237-1.42%49.15M18/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.616+0.50%753.08M20/11 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.6880%569.27M20/11 
 Capital Group Investment Company of America (LUX) 0P0001.22.580+0.36%377.62M20/11 
 AIA US Equity Fund0P0000.2.2690.00%150.42M19/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Bolsa EEUU FI113191.15.05-0.01%19.76M19/11 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.36.97+0.42%1.01B19/11 
 Caixabank Smart Money Renta Variable Usa FI0P0001.14.920+0.24%994.56M19/11 
 Bindex USA Índice FI0P0001.25.243+0.36%926.61M19/11 
 BBVA Bolsa USA FI110122.41.52-0.25%254.53M19/11 
 Santander Seleccion RV Norteamerica FI121761.145.58+0.10%587.3M18/11 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.35.639+0.51%516.72M19/11 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.37.532+0.51%516.72M19/11 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.35.393+0.50%516.72M19/11 
 Sabadell Estados Unidos Bolsa Base FI138983.33.65+0.50%516.72M19/11 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.37.365+0.51%516.72M19/11 
 Caixabank Bolsa USA FI138615.31.77+0.31%480.19M19/11 
 Fondmapfre Bolsa America FI138658.22.340.00%285.88M18/11 
 Fondmapfre Bolsa América C FI0P0001.23.719+0.01%201.07M18/11 
 Bankinter Indice America FI114763.2,270.58+0.32%322.71M19/11 
 Ibercaja Bolsa USA A FI147034.24.58-0.15%215.71M18/11 
 Ibercaja Bolsa USA B FI147034.30.82-0.14%215.71M18/11 
 Bestinver Norteamֳ©rica FI0P0001.21.795+0.32%173.69M19/11 
 BBVA Bolsa USA (Cubierto) FI134599.24.52-0.26%133.99M19/11 
 Caixabank Bolsa Seleccion USA Estandar FI138189.29.50-0.70%87.99M18/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond USA0P0000.654.884+0.95%63.53B20/11 
 Handelsbanken USA Index (A1 NOK)0P0001.1,018.250+1.21%51.73B20/11 
 Handelsbanken MSCI USA Index utd0P0000.669.270+1.16%50.18B20/11 
 Handelsbanken MSCI USA IndexLP6812.1,014.990+1.16%50.18B20/11 
 Länsförsäkringar USA IndexnäraLP6802.1,071.724+0.83%46.21B20/11 
 Swedbank Robur Access USA0P0001.780.490+1.29%37.23B20/11 
 AMF Aktiefond Nordamerika0P0000.747.380+1.29%10.95B20/11 
 Skandia Nordamerika Exponering0P0000.685.060+1.09%10.58B20/11 
 DNB USA Indeks S0P0001.164.532+0.36%7.48B19/11 
 Skandia USA0P0000.2,339.770+1.03%5.71B20/11 
 Öhman Etisk Index USA A0P0000.616.790+0.92%5.81B20/11 
 Öhman Etisk Index USA B0P0001.388.950+0.92%5.81B20/11 
 Handelsbanken USA Index (A1 EUR)0P0001.87.410+1.01%4.32B20/11 
 Avanza USA0P0001.227.480+0.87%3.23B20/11 
 Swedbank Robur Access Edge USA A0P0001.214.160+1.23%1.01B20/11 
 Cicero-Optimum US ESG Sector Fund A0P0001.167.929+0.25%333.44M19/11 
 Danske Invest USA KL SEK0P0000.702.110+1.13%164.3M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,719.590+0.43%9.55B20/11 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.175.682+0.04%7.35B20/11 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.557.433+0.45%4.2B19/11 
 Pictet CH Institutional - North-American Equities 0P0001.4,535.540+0.47%35.11M19/11 
 Pictet CH Institutional - North-American Equities 0P0001.4,545.670+0.47%476.57M19/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,321.420+0.42%2.47B20/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,717.640+0.42%2.47B20/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,565.770+0.46%2.16B19/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,027.310+0.04%2.16B19/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,126.610+0.46%2.16B19/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,790.190+0.04%2.16B19/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,430.640+0.46%2.16B19/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,892.054+0.03%2.13B19/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,144.896+0.03%2.13B19/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4,064.775+0.03%2.13B19/11 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,977.810+0.42%1.75B20/11 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,831.500+0.42%1.75B20/11 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,207.250+0.42%1.75B20/11 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,160.330+0.42%1.54B20/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,245.313+0.17%1.09B19/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC American Index Fund Accumulation C0P0000.13.31+0.16%16.5B20/11 
 HSBC American Index Fund Income C0P0000.10.37+0.16%16.5B20/11 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.297+0.20%14.74B20/11 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.54+0.20%14.74B20/11 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.49+0.20%14.74B20/11 
 Vanguard US Equity Index Acc0P0000.1,043.58+0.16%16.62B20/11 
 Vanguard US Equity Index Inc0P0000.847.38+0.16%16.62B20/11 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.370.61+0.16%16.62B20/11 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.425.92+0.16%16.62B20/11 
 HSBC American Index Fund Retail Accumulation0P0000.13.16+0.16%16.5B20/11 
 HSBC American Index Fund Retail Income0P0000.10.32+0.16%16.5B20/11 
 HSBC American Index Fund Institutional Accumulatio0P0000.14.51+0.16%16.5B20/11 
 Legal & General US Index Trust I Acc0P0000.12.64+0.40%1.66B20/11 
 Legal & General US Index Trust I Dist0P0000.9.41+0.38%1.76B20/11 
 Legal & General US Index Trust C Acc0P0001.12.70+0.40%3.62B20/11 
 Legal & General US Index Trust C Dist0P0001.9.42+0.38%859.31M20/11 
 Legal & General US Index Trust F Acc0P0000.11.92+0.42%553.56K20/11 
 Legal & General US Index Trust F Dist0P0000.9.41+0.39%23.46K20/11 
 Fidelity Index US Fund Class A Acc0P0000.6.31+0.55%3.98M20/11 
 Fidelity Index US Fund P Accumulation0P0001.4.98+0.55%4.39B20/11 
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