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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Responsible Stock America VT HUF0P0000.325,479.970+1.17%319.57M12/06 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.391.000+0.07%704.84M12/06 
 ERSTE Responsible Stock America VT USD0P0000.887.340+0.65%319.57M12/06 
 Spängler IQAM Quality Equity US R T0P0000.393.750+0.46%33.45M12/06 
 Spängler IQAM Quality Equity US I T0P0000.206.990+0.46%33.45M12/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - North American Eq0P0001.309.780+0.23%66.03M11/06 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.298.480+0.27%275.52M11/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.276.720+0.37%275.52M11/06 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,712.330+0.37%275.52M11/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest BIX USA Aktier ESG Universal A0P0001.129.810+0.41%241.96M12/06 
 Nordea Invest North America Enhanced0P0001.184.510+0.51%453.36M12/06 
 ProCapture USA Index Fund, klass SEK W0P0001.358.790-0.08%2.17B12/06 
 SEBinvest AKL Nordamerika Indeks I0P0000.81.720+0.62%255.89M12/06 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.300.490+0.68%1.65B12/06 
 Danske Invest USA KL NOK0P0000.481.400+0.14%1.15B12/06 
 ProCapture USA Index Fund, klasse NOK W0P0001.407.800+0.06%1.53B12/06 
 Danske Invest USA KL DKK d0P0000.78.710+0.41%1.1B12/06 
 Sparinvest INDEX Bæredygtige USA KL0P0001.134.340+0.40%724.3M12/06 
 Nordea Invest USA Inc0P0000.52.400+0.54%208.43M12/06 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.29.880+0.20%166.61M12/06 
 Topdanmark Nordamerikanske Aktier0P0000.992.880+2.88%31/05 
 PFA Indeks USA Aktier0P0001.416.440+0.40%11/06 
 Velliv USA Aktier Index0P0000.454.720+0.37%11/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.278.080-0.12%22.6B12/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.238.704-0.12%22.6B12/06 
 OP-Amerikka Indeksi B0P0000.198.900+0.37%3.62B11/06 
 OP-Amerikka Indeksi A0P0000.452.900+0.37%3.62B11/06 
 OP-Amerikka Indeksi II A0P0000.468.480+0.37%3.62B11/06 
 OP-Amerikka Indeksi II B0P0000.205.830+0.38%3.62B11/06 
 Seligson & Co North American Index Fund B0P0000.30.641+0.41%470.87M12/06 
 Seligson & Co North American Index Fund A0P0000.54.178+0.41%470.87M12/06 
 eQ US Stock Index 1 K0P0000.505.604+0.98%296.83M10/06 
 eQ US Stock Index 1 T0P0000.269.569+0.98%296.83M10/06 
 Säästöpankki Amerikka B0P0000.281.357+0.55%324.74M11/06 
 FIM USA0P0000.60.074+0.09%234.4M11/06 
 Aktia America A0P0000.2.939+0.46%189.84M11/06 
 Aktia America B0P0000.5.531+0.46%189.84M11/06 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0.1190%688.24K11/06 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0.3430%41.06M11/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR USA I0P0000.486,058+0.11%1.65B11/06 
 CPR USA O0P0000.27,611.490+0.11%1.65B11/06 
 CPR USA ESG P0P0000.45.190+0.11%1.65B11/06 
 Groupama US Equities M0P0000.745.110+0.28%516.14M11/06 
 Groupama US Equities I0P0000.5,172.170+0.28%516.14M11/06 
 Federal Indiciel US I0P0000.227,957+0.38%334.65M11/06 
 Federal Indiciel US P0P0000.646.640+0.38%334.65M11/06 
 BNP Paribas Indice Amérique du Nord Classic0P0000.489.460+0.37%296.91M11/06 
 Stratégie Indice USA0P0000.38,416.770+0.49%186.7M11/06 
 Etoile Actions US C0P0000.367.390+0.35%147.7M11/06 
 AXA Indice USA AC0P0000.201.630+0.37%149.54M11/06 
 AXA Indice USA AD0P0000.148.170+0.37%149.54M11/06 
 Union Amérique 500 Dollar0P0001.402.160+0.49%58.48M11/06 
 FCM Amérique0P0000.5,467.374+0.50%17.25M11/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge North American Equity Fund L 0P0000.18.070+1.16%2.29B10/06 
 Mediolanum Best Brands US Collection L Acc0P0000.12.168+0.95%864.8M10/06 
 UniNordamerika0P0000.650.610+0.35%607.5M11/06 
 Ampega AmerikaPlus Aktienfonds0P0001.332.780+0.12%217.98M12/06 
 WI Aktien North America T0P0000.511.900-0.01%71.82M12/06 
 Tresides Core Holdings US AMI A (a)0P0001.143.080-0.02%168.18M12/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge US Equity Fund0P0000.61.450+0.47%7.04B11/06 
 JPMorgan SAR American Fund - Class A0P0000.60.810+0.56%991.43M11/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US 500 Stock Index Ins USD0P0000.65.025+0.85%12.53B12/06 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.342.104+0.85%12.53B12/06 
 Vanguard US 500 Stock Index Inv USD0P0000.63.717+0.85%12.53B12/06 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.432.832-0.31%12.53B12/06 
 Vanguard US 500 Stock Index Inv EUR0P0000.58.747-0.31%12.53B12/06 
 Vanguard US 500 Stock Index Ins EUR0P0000.59.958-0.31%12.53B12/06 
 BlackRock Index Selection Fund North America Index0P0000.64.349+0.22%3.48B11/06 
 BlackRock Index Selection Fund North America Index0P0000.44.190+0.22%3.48B11/06 
 iShares North America Index Fund (IE) Institutiona0P0000.53.612+0.33%3.48B11/06 
 BlackRock Index Selection Fund North America Index0P0000.52.807+0.33%3.48B11/06 
 BlackRock Index Selection Fund North America Index0P0000.45.059+0.33%3.48B11/06 
 iShares North America Index Fund (IE) D Acc EUR0P0001.29.285+0.33%3.48B11/06 
 Nordnet Index Fund USA ESG SEK0P0001.213.888+0.35%384.01M11/06 
 Nordnet Index Fund USA NOK0P0001.202.713+0.76%384.01M11/06 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.130.077+0.25%3B11/06 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45.759+0.25%3B11/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.62.220+0.99%2.64B12/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.57.910+1.01%2.64B12/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.67.840+1.00%2.64B12/06 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.46.760+0.99%2.64B12/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham S&P500 ManagedLP6504.331.740+0.62%441.96M06/06 
 Psagot USA Index PlusLP6824.342.170+0.58%268.11M06/06 
 Rothschild U.S.A Taxable0P0000.266.680+0.68%153.8M06/06 
 I.B.I. Foreign Equity0P0000.107.180+0.78%88.2M06/06 
 Ayalim Global Value Equity0P0000.2,585.220+1.07%21.63M06/06 
 Harel US Equity Foreign Residents0P0000.925.890+0.31%8.71M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima America A0P0000.46.871+0.30%1.89B11/06 
 Anima America F0P0000.52.384+0.30%1.89B11/06 
 Anima America B0P0001.45.539+0.30%1.89B11/06 
 Eurizon Azioni America0P0000.44.315+0.38%819.46M11/06 
 Arca Azioni America0P0000.72.057+0.65%619.38M11/06 
 Allianz Azioni America0P0000.56.425+0.23%133.18M11/06 
 Investitori America0P0000.17.631+0.21%130.4M11/06 
 Fideuram Master Selection Equity USA0P0000.35.700+0.02%68.84M11/06 
 Azimut Trend America0P0000.28.040+0.29%39.27M11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.46.860+1.65%6.91B12/06 
 Schroder International Selection Fund US Large Cap0P0001.3,313.491-0.45%4.1B12/06 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4,033.576+1.27%1.85B12/06 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4,356.895+1.16%1.85B12/06 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3,950.075+1.16%1.85B12/06 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4,448.995+1.27%1.85B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.527.690+2.16%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.124.620+2.16%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.844.660+2.16%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.544.970+1.13%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.198.610+1.13%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.228.730+1.13%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.432.610+1.13%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.751.730+2.16%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.790.090+2.16%8.03B12/06 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.498.150+2.16%8.03B12/06 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.503.460+1.68%6.91B12/06 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.468.600+1.68%6.91B12/06 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.407.990+1.17%8.03B12/06 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.296.810+0.65%6.91B12/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal US Equity Index Fund Institutional0P0000.28.848+0.29%12.45M10/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.114.520+0.29%2.04B12/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.485,064+0.30%175.85M11/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeUSA Indeks III0P0001.3,557.117+0.71%15.95B11/06 
 Equinor Aksjer USA0P0001.331.575+0.93%10.42B04/06 
 DNB USA Indeks0P0000.655.279+0.68%6.33B11/06 
 DNB USA Indeks N0P0001.215.088+0.68%6.33B11/06 
 DNB USA Indeks0P0000.451.255+0.51%4.61B05/01 
 ODIN USA A0P0001.247.090+0.57%2.71B23/09 
 ODIN USA D0P0001.244.360+0.57%2.71B23/09 
 ODIN USA B0P0001.24.072+0.12%2.71B14/09 
 ODIN USA B0P0001.244.150+0.57%2.71B23/09 
 ODIN USA C0P0001.23.130+0.12%2.71B14/09 
 ODIN USA C0P0001.234.570+0.57%2.71B23/09 
 ODIN USA A0P0001.24.361+0.12%2.71B14/09 
 ODIN USA D0P0001.24.093+0.12%2.71B14/09 
 KLP AksjeUSA Indeks USD A0P0000.6,137.790+0.30%15.95B11/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Akcji Amerykanskich0P0000.176.960-0.09%319.7M21/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7.175-0.03%65.12M07/06 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11.168-0.03%65.12M07/06 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13.610+0.87%44.08M07/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3.303+0.27%668.06M11/06 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2.439+0.29%668.06M11/06 
 Capital Group Investment Company of America (LUX) 0P0001.20.970+0.38%438.38M08:00:00 
 AIA US Equity Fund0P0000.2.040+0.29%105.9M11/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bindex USA Índice FI0P0001.22.445+0.61%1.14B10/06 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13.286+0.56%850.75M10/06 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.33.16+0.49%850.32M11/06 
 BBVA Bolsa USA FI110122.37.06+0.71%229.21M10/06 
 Santander Seleccion RV Norteamerica FI121761.130.75+0.70%513.87M07/06 
 Caixabank Bolsa USA FI138615.28.40+0.64%484.1M10/06 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.34.436+0.41%452.44M11/06 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.32.595+0.40%452.44M11/06 
 Sabadell Estados Unidos Bolsa Base FI138983.31.03+0.40%452.44M11/06 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.34.244+0.41%452.44M11/06 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.32.778+0.40%452.44M11/06 
 Kutxabank Bolsa EEUU FI113191.13.94+0.35%15.83M10/06 
 Fondmapfre Bolsa America FI138658.20.73+0.86%254.2M10/06 
 Fondmapfre Bolsa América C FI0P0001.21.836+0.87%254.2M10/06 
 Bankinter Indice America FI114763.2,084.35+0.25%280.38M11/06 
 Ibercaja Bolsa USA B FI147034.27.90+0.49%179.49M11/06 
 Ibercaja Bolsa USA A FI147034.22.35+0.49%179.49M11/06 
 BBVA Bolsa USA (Cubierto) FI134599.22.38+0.35%122.52M10/06 
 Bestinver Norteamֳ©rica FI0P0001.20.560+1.07%110.12M11/06 
 Caixabank Bolsa Seleccion USA Plus FI138189.29.35+0.51%79.18M07/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 SPP Aktiefond USA0P0000.566.745+0.26%55.47B11/06 
 Handelsbanken USA Index (A1 NOK)0P0001.904.470-0.01%53.68B12/06 
 Handelsbanken MSCI USA IndexLP6812.887.090+0.09%53.21B12/06 
 Handelsbanken MSCI USA Index utd0P0000.584.940+0.09%53.21B12/06 
 Länsförsäkringar USA IndexnäraLP6802.918.886+0.41%38.59B11/06 
 Swedbank Robur Access USA0P0001.667.630+0.15%28.99B12/06 
 AMF Aktiefond Nordamerika0P0000.666.020+0.17%10.61B12/06 
 Skandia Nordamerika Exponering0P0000.587.790-0.00%8.48B12/06 
 Öhman Etisk Index USA A0P0000.536.450+0.39%6.05B11/06 
 Öhman Etisk Index USA B0P0001.338.320+0.39%6.05B11/06 
 Skandia USA0P0000.2,099.580-0.03%5.3B12/06 
 Handelsbanken USA Index (A1 EUR)0P0001.79.510+1.05%4.53B12/06 
 Avanza USA0P0001.196.480+0.46%2.68B11/06 
 Danske Invest USA KL SEK0P0000.597.890-0.07%135.24M12/06 
 Swedbank Robur Access Edge USA A0P0001.184.940+0.24%1.13B12/06 
 Cicero-Optimum US ESG Sector Fund A0P0001.148.669+0.43%308.67M11/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,217.270+0.50%9.01B11/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.158.619+0.26%5.87B11/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.500.977+0.27%3.65B11/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,076.380+0.22%2.57B11/06 
 Pictet CH Institutional - North-American Equities 0P0001.4,079.200+0.22%2.57B11/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,391.910+0.50%2.26B11/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,033.070+0.50%2.26B11/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,389.920+0.49%2.02B11/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,881.840+0.26%2.02B11/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,692.020+0.49%2.02B11/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3,708.360+0.26%2.02B11/06 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4,105.730+0.26%2.02B11/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,569.519+0.49%1.96B11/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,896.806+0.49%1.96B11/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3,745.889+0.49%1.96B11/06 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2,702.427+0.75%1.96B27/09 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3,646.140+0.50%1.59B11/06 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3,511.490+0.50%1.59B11/06 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3,855.540+0.50%1.59B11/06 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.3,802.060+0.50%1.42B11/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard US Equity Index Acc0P0000.930.82-0.09%15.11B12/06 
 Vanguard US Equity Index Inc0P0000.763.70-0.09%15.11B12/06 
 HSBC American Index Fund Accumulation C0P0000.11.95+0.12%14.44B12/06 
 HSBC American Index Fund Income C0P0000.9.30+0.12%14.44B12/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.379.83-0.09%15.11B12/06 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.334.07-0.09%15.11B12/06 
 HSBC American Index Fund Retail Income0P0000.9.26+0.12%14.44B12/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.02+0.12%14.44B12/06 
 HSBC American Index Fund Retail Accumulation0P0000.11.82+0.12%14.44B12/06 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.79+0.09%13.08B12/06 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.832+0.09%13.08B12/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.61+0.09%13.08B12/06 
 Legal & General US Index Trust F Acc0P0000.10.74+0.94%793.08K12/06 
 Legal & General US Index Trust F Dist0P0000.8.48+0.93%21.15K12/06 
 Legal & General US Index Trust I Acc0P0000.11.38+0.89%1.46B12/06 
 Legal & General US Index Trust I Dist0P0000.8.48+0.93%1.67B12/06 
 Legal & General US Index Trust C Acc0P0001.11.43+0.88%3.79B12/06 
 Legal & General US Index Trust C Dist0P0001.8.48+0.93%973.05M12/06 
 Fidelity Index US Fund Class A Acc0P0000.5.67+0.13%3.68M12/06 
 Fidelity Index US Fund P Accumulation0P0001.4.47+0.13%3.77B12/06 
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