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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 HUF0P0000.323,329.060-0.99%169.39B27/03 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.403.410-0.78%710.51M27/03 
 ERSTE Responsible Stock America VT USD0P0000.874.200-1.49%443.6M27/03 
 Spängler IQAM Quality Equity US R T0P0000.417.250-1.35%28.38M27/03 
 Spängler IQAM Quality Equity US I T0P0000.220.190-1.35%28.38M27/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.332.220-1.15%572.84M26/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.318.700-1.18%303.08M26/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.293.900-1.01%303.08M26/03 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,822.720-1.01%303.08M26/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest BIX USA Aktier ESG Universal A0P0001.128.510-0.86%9.29B27/03 
 ProCapture USA Index Fund, klass SEK W0P0001.375.490-1.98%3.85B27/03 
 Nordea Invest North America Enhanced0P0001.175.690-0.78%2.73B27/03 
 Danske Invest USA KL DKK d0P0000.83.020-0.66%1.7B27/03 
 Sparinvest INDEX Bæredygtige USA KL0P0001.133.750-0.46%966.85M27/03 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.324.710-0.70%622.65M27/03 
 Danske Invest USA KL NOK0P0000.509.730-1.42%579.85M27/03 
 ProCapture USA Index Fund, klasse NOK W0P0001.437.320-1.95%328.48M27/03 
 Nordea Invest USA Inc0P0000.49.030-0.45%299.47M27/03 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.32.490-1.66%229.93M27/03 
 Topdanmark Nordamerikanske Aktier0P0000.1,185.000+2.62%31/01 
 PFA Indeks USA Aktier0P0001.427.600+0.22%09/07 
 Velliv USA Aktier Index0P0000.482.180-0.96%26/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.284.484-0.34%25.47B27/03 
 Nordea North American Enhanced avkastning (SEK)0P0001.237.332-0.34%25.47B27/03 
 OP-Amerikka Indeksi II A0P0000.500.870-1.21%3.29B26/03 
 OP-Amerikka Indeksi II B0P0000.210.570-5.46%3.29B26/03 
 OP-Amerikka Indeksi B0P0000.203.160-5.47%3.76B26/03 
 OP-Amerikka Indeksi A0P0000.483.490-1.21%3.76B26/03 
 Seligson & Co North American Index Fund A0P0000.56.790-0.44%588.99M27/03 
 Seligson & Co North American Index Fund B0P0000.32.118-0.44%588.99M27/03 
 eQ US Stock Index 1 K0P0000.543.991+0.10%388.89M25/03 
 eQ US Stock Index 1 T0P0000.277.349+0.10%388.89M25/03 
 LocalTapiola USA Climate Index A0P0001.28.960-1.38%385.74M26/03 
 Säästöpankki Amerikka B0P0000.286.337-1.07%319.85M26/03 
 FIM USA0P0000.61.868-0.85%285.26M26/03 
 Aktia America A0P0000.2.972-1.26%231.58M26/03 
 Aktia America B0P0000.5.595-1.26%231.58M26/03 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.367-0.97%160.87M26/03 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.127-0.97%160.87M26/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA O0P0000.25,724.000-0.84%1.74B26/03 
 CPR USA ESG P0P0000.46.540-0.85%1.89B26/03 
 CPR USA I0P0000.503,143-0.84%1.74B26/03 
 SG Actions US C0P0000.449.350-0.88%889.29M26/03 
 BNP Paribas Indice Amérique du Nord Classic0P0000.520.520+0.07%592.27M25/03 
 Groupama US Equities I0P0000.5,445.670-1.25%497.37M26/03 
 Groupama US Equities M0P0000.786.750-1.25%497.37M26/03 
 Federal Indiciel US I0P0000.241,985-0.95%429.53M26/03 
 Federal Indiciel US P0P0000.682.110-0.95%429.53M26/03 
 Stratégie Indice USA0P0000.40,218.670-0.81%213.28M26/03 
 AXA Indice USA AC0P0000.211.760-0.94%161.34M26/03 
 AXA Indice USA AD0P0000.155.610-0.94%161.34M26/03 
 Etoile Actions US C0P0000.388.140-0.95%138.01M26/03 
 Union Amérique 500 Dollar0P0001.427.150-0.81%66.42M26/03 
 FCM Amérique0P0000.5,866.490-0.96%24.93M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge North American Equity Fund L 0P0000.19.287+0.09%2.64B25/03 
 Mediolanum Best Brands US Collection L Acc0P0000.12.894+0.20%943.23M25/03 
 UniNordamerika0P0000.667.170-1.08%748.08M26/03 
 Ampega AmerikaPlus Aktienfonds0P0001.343.790-0.21%247.52M27/03 
 WI Aktien North America T0P0000.523.620-1.17%77M27/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.65.400-0.32%5.93B27/03 
 JPMorgan SAR American Fund - Class A0P0000.63.870-1.13%1.34B26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Inv USD0P0000.67.372-0.33%13.75B27/03 
 Vanguard US 500 Stock Index Ins USD0P0000.68.754-0.33%13.75B27/03 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.361.841-0.33%13.75B27/03 
 Vanguard US 500 Stock Index Inv EUR0P0000.62.402-0.48%13.75B27/03 
 Vanguard US 500 Stock Index Ins EUR0P0000.63.688-0.48%13.75B27/03 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.459.903-0.48%13.75B27/03 
 Nordnet Index Fund USA NOK0P0001.207.767-0.75%6.64B26/03 
 Nordnet Index Fund USA ESG SEK0P0001.212.981-1.04%6.46B26/03 
 GMO Quality Investment Fund0P0000.121.470-0.16%5.13B27/03 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.71.610-0.35%4.97B27/03 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.47.670-0.36%4.97B27/03 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.65.500-0.35%4.97B27/03 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.60.690-0.34%4.97B27/03 
 GMO Quality Investment Fund GBP Share Class0P0001.41.340-0.74%4.25B27/03 
 Nordnet Index Fund USA DKK0P0001.205.516-0.88%4.21B26/03 
 BlackRock Index Selection Fund North America Index0P0000.69.296-1.15%3.26B26/03 
 BlackRock Index Selection Fund North America Index0P0000.47.239-1.15%3.26B26/03 
 iShares North America Index Fund (IE) D Acc EUR0P0001.31.348-0.99%3.37B26/03 
 BlackRock Index Selection Fund North America Index0P0000.56.142-0.98%3.26B26/03 
 BlackRock Index Selection Fund North America Index0P0000.48.258-0.98%3.26B26/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham S&P500 ManagedLP6504.342.830-1.54%647.43M26/03 
 Psagot USA Index PlusLP6824.361.210-0.53%304.62M26/03 
 Rothschild U.S.A Taxable0P0000.271.540-0.46%130.33M26/03 
 I.B.I. Foreign Equity0P0000.113.710-0.42%87.26M26/03 
 Ayalim Global Value Equity0P0000.2,689.820-0.36%32.62M26/03 
 Harel US Equity Foreign Residents0P0000.955.850-1.10%2.46M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America F0P0000.54.924-0.76%2.16B26/03 
 Anima America B0P0001.47.229-0.76%2.16B26/03 
 Anima America A0P0000.48.705-0.76%2.16B26/03 
 Eurizon Azioni America0P0000.45.700-1.09%951.76M26/03 
 Arca Azioni America0P0000.75.241-1.11%569.88M26/03 
 Investitori America0P0000.18.378-1.14%153.57M26/03 
 Allianz Azioni America0P0000.57.560-1.21%143.24M26/03 
 Fideuram Master Selection Equity USA0P0000.37.000-0.46%75.55M26/03 
 Azimut Trend America0P0000.28.862-0.96%52.73M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.48.850-0.71%68.52B27/03 
 Schroder International Selection Fund US Large Cap0P0001.3,490.364-1.28%68.15B27/03 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3,991.250-0.34%21.1B27/03 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,230.798-0.36%20.14B27/03 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,809.613-0.36%20.14B27/03 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,432.517-0.34%19.62B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.128.310-0.65%8.79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.508.210-0.66%9.18B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.875.790-0.65%8.79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.815.680-0.66%9.18B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.770.010-0.66%9.18B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.544.920-0.66%8.79B27/03 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.492.920-0.69%8.81B27/03 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.531.110-0.69%8.81B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.564.960-0.64%8.79B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.444.990-0.64%8.71B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.237.440-0.64%8.71B27/03 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.203.420-0.64%8.71B27/03 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.48.580-0.70%8.67B27/03 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.132.870-0.69%8.67B27/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.30.730-1.30%14M26/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.122.330-1.05%2.22B27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeUSA Indeks III0P0001.3,745.749-0.91%21.46B26/03 
 Equinor Aksjer USA0P0001.359.301-0.91%11.37B26/03 
 DNB USA Indeks0P0000.689.704-0.90%8.27B26/03 
 DNB USA Indeks N0P0001.226.388-0.90%8.27B26/03 
 KLP AksjeUSA Indeks USD A0P0000.6,599.671-1.20%1.91B26/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.814+0.32%87.14M25/03 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.581+0.32%87.14M25/03 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.14.125-0.14%65.62M25/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.469-0.40%783.32M27/03 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.591-0.31%580.75M27/03 
 Capital Group Investment Company of America (LUX) 0P0001.22.210-0.76%494.37M27/03 
 AIA US Equity Fund0P0000.2.159-1.14%194.01M26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Bolsa EEUU FI113191.14.47-0.11%22.71M26/03 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.35.15-0.77%965.87M26/03 
 Caixabank Smart Money Renta Variable Usa FI0P0001.14.321+0.25%1.02B25/03 
 Bindex USA Índice FI0P0001.24.277+0.24%874.95M25/03 
 Santander Seleccion RV Norteamerica FI121761.137.25+0.02%559.03M25/03 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.32.680-1.61%601.29M26/03 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.34.482-1.61%601.29M26/03 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.32.420-1.61%601.29M26/03 
 Sabadell Estados Unidos Bolsa Base FI138983.30.79-1.61%536.76M26/03 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.34.357-1.61%601.29M26/03 
 BBVA Bolsa USA FI110122.39.79-0.05%251.33M25/03 
 Caixabank Bolsa USA FI138615.30.38+0.25%489.61M25/03 
 Ibercaja Bolsa USA A FI147034.23.51-0.94%355.52M26/03 
 Ibercaja Bolsa USA B FI147034.29.59-0.94%355.52M26/03 
 Bestinver Norteamֳ©rica FI0P0001.20.540-0.54%202.91M26/03 
 Bankinter Indice America FI114763.2,169.42-1.14%309.66M26/03 
 BBVA Bolsa USA (Cubierto) FI134599.23.74-0.13%131M25/03 
 Caixabank Bolsa Seleccion USA Premium FI138189.34.11+1.97%84.09M24/03 
 Caixabank Bolsa Seleccion USA Estandar FI138189.27.97+1.96%84.09M24/03 
 Caixabank Bolsa Seleccion USA Plus FI138189.30.96+1.97%84.09M24/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond USA0P0000.568.508-1.18%63.96B26/03 
 Handelsbanken USA Index (A1 NOK)0P0001.941.080-0.72%54.35B27/03 
 Länsförsäkringar USA IndexnäraLP6802.930.591-1.30%54.16B26/03 
 Handelsbanken MSCI USA Index utd0P0000.569.970-0.51%51.89B27/03 
 Handelsbanken MSCI USA IndexLP6812.898.260-0.51%51.89B27/03 
 Swedbank Robur Access USA0P0001.690.690-0.50%30.58B27/03 
 AMF Aktiefond Nordamerika0P0000.654.140-0.54%10.4B27/03 
 Skandia Nordamerika Exponering0P0000.605.820-0.37%10.26B27/03 
 DNB USA Indeks S0P0001.145.579-1.19%8.04B26/03 
 Öhman Etisk Index USA B0P0001.338.900-1.24%4.63B26/03 
 Öhman Etisk Index USA A0P0000.537.420-1.24%4.63B26/03 
 Skandia USA0P0000.2,081.830-0.41%5.82B27/03 
 Handelsbanken USA Index (A1 EUR)0P0001.82.930-0.64%4.65B27/03 
 Avanza USA0P0001.197.430-1.27%3.6B26/03 
 Swedbank Robur Access Edge USA A0P0001.186.360-0.45%1.37B27/03 
 Cicero-Optimum US ESG Sector Fund A0P0001.150.497-0.68%345.57M26/03 
 Danske Invest USA KL SEK0P0000.617.630-1.61%148.12M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,525.840-0.98%8.34B26/03 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.169.819-1.19%7.18B26/03 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.539.833-1.18%4.2B26/03 
 Pictet CH Institutional - North-American Equities 0P0001.4,390.620-1.16%2.93B26/03 
 Pictet CH Institutional - North-American Equities 0P0001.4,405.650-1.16%2.93B26/03 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,995.900-1.19%2.14B26/03 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,044.523-0.98%2.06B26/03 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,930.984-0.98%2.06B26/03 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,773.682-0.98%2.06B26/03 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,206.860-0.98%1.9B26/03 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,635.330-0.38%2.01B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,905.940-0.98%2.14B26/03 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,591.260-0.98%1.9B26/03 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5,513.490-0.38%1.93B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,647.360-0.98%2.14B26/03 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,696.100-0.98%1.67B26/03 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4,059.350-0.98%1.67B26/03 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,835.990-0.98%1.67B26/03 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4,003.270-0.97%1.37B26/03 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,085.705-1.17%1.03B26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC American Index Fund Retail Accumulation0P0000.12.47-1.53%15.45B27/03 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.398.23-0.99%16.02B27/03 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.346.52-0.99%16.02B27/03 
 Vanguard US Equity Index Inc0P0000.792.18-0.99%16.88B27/03 
 Vanguard US Equity Index Acc0P0000.975.60-0.99%16.88B27/03 
 HSBC American Index Fund Retail Income0P0000.9.78-1.53%15.45B27/03 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.76-1.53%15.45B27/03 
 HSBC American Index Fund Income C0P0000.9.83-1.53%15.45B27/03 
 HSBC American Index Fund Accumulation C0P0000.12.62-1.53%15.45B27/03 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.11-1.48%16.05B27/03 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.17-1.48%16.05B27/03 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.082-1.48%16.05B27/03 
 Legal & General US Index Trust C Dist0P0001.8.94-0.83%798.28M27/03 
 Legal & General US Index Trust C Acc0P0001.12.12-0.82%3.42B27/03 
 Legal & General US Index Trust I Acc0P0000.12.06-0.82%1.57B27/03 
 Legal & General US Index Trust I Dist0P0000.8.94-0.83%1.63B27/03 
 Legal & General US Index Trust F Acc0P0000.11.36-0.79%527.55K27/03 
 Legal & General US Index Trust F Dist0P0000.8.94-0.82%22.29K27/03 
 Fidelity Index US Fund P Accumulation0P0001.4.72-1.41%6.79B27/03 
 Fidelity Index US Fund Class A Acc0P0000.5.98-1.41%6.79B27/03 
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