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Allemagne - Fonds

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 NomSymboleDernier Var. %Actif totalHeures
 Mediolanum Challenge North American Equity Fund L 0P0000.17,785+0,86%2,27B15/05 
 Mediolanum Best Brands US Collection L Acc0P0000.11,999+0,79%819,86M15/05 
 UniNordamerika0P0000.628,070-0,48%586,65M16/05 
 Ampega AmerikaPlus Aktienfonds0P0001.327,600-0,13%212,87M17/05 
 WI Aktien North America T0P0000.499,400-0,18%70,07M17/05 
 Tresides Core Holdings US AMI A (a)0P0001.143,170-0,02%168,28M17/05 

Autriche - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ERSTE Responsible Stock America VT HUF0P0000.306.403,690-0,11%312,84M17/05 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.382,120-0,24%688,2M17/05 
 ERSTE Responsible Stock America VT USD0P0000.864,900-0,26%312,84M17/05 
 Spängler IQAM Quality Equity US I T0P0000.202,500-0,14%32,73M17/05 
 Spängler IQAM Quality Equity US R T0P0000.385,330-0,14%32,73M17/05 

Belgique - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Plato Institutional Index Fund - North American Eq0P0001.306,280-0,19%65,41M16/05 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.294,840-0,21%272,19M16/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.269,650-0,33%272,19M16/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.668,190-0,33%272,19M16/05 

Danemark - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 BankInvest BIX USA Aktier ESG Universal A0P0001.126,610-0,41%211,66M17/05 
 Nordea Invest North America Enhanced0P0001.180,870-0,31%442,19M17/05 
 ProCapture USA Index Fund, klass SEK W0P0001.362,610+0,30%2,04B17/05 
 SEBinvest AKL Nordamerika Indeks I0P0000.79,170-0,35%247,75M17/05 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.291,080-0,44%1,59B17/05 
 Danske Invest USA KL NOK0P0000.478,330+0,84%1,14B16/05 
 ProCapture USA Index Fund, klasse NOK W0P0001.403,780+1,04%1,5B16/05 
 Danske Invest USA KL DKK d0P0000.76,760-0,44%1,04B17/05 
 Sparinvest INDEX Bæredygtige USA KL0P0001.132,560-0,40%712,46M17/05 
 Nordea Invest USA Inc0P0000.51,170-0,31%203,54M17/05 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.29,170-0,07%215,4M17/05 
 Topdanmark Nordamerikanske Aktier0P0000.965,070-2,97%30/04 
 PFA Indeks USA Aktier0P0001.405,250-0,33%16/05 
 Velliv USA Aktier Index0P0000.441,840-0,37%16/05 

Espagne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Bindex USA Índice FI0P0001.21,965+0,59%1,11B15/05 
 Caixabank Smart Money Renta Variable Usa FI0P0001.13,013+0,11%833,66M16/05 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.32,30-0,03%818,62M16/05 
 BBVA Bolsa USA FI110122.36,85+0,37%228,12M15/05 
 Santander Seleccion RV Norteamerica FI121761.128,37-0,13%500,53M14/05 
 Caixabank Bolsa USA FI138615.27,79-0,08%465,84M16/05 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.33,347-0,41%437,54M16/05 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.31,937-0,41%437,54M16/05 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.33,539-0,41%437,54M16/05 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.31,765-0,41%437,54M16/05 
 Sabadell Estados Unidos Bolsa Base FI138983.30,25-0,41%437,54M16/05 
 Kutxabank Bolsa EEUU FI113191.13,83-0,03%15,32M16/05 
 Fondmapfre Bolsa América C FI0P0001.21,669+0,66%152,56M15/05 
 Fondmapfre Bolsa America FI138658.20,60+0,66%249,99M15/05 
 Bankinter Indice America FI114763.2.054,96-0,21%279,13M16/05 
 Ibercaja Bolsa USA B FI147034.27,16-0,03%174,82M16/05 
 Ibercaja Bolsa USA A FI147034.21,78-0,03%174,82M16/05 
 BBVA Bolsa USA (Cubierto) FI134599.22,53+0,94%123,68M15/05 
 Bestinver Norteamֳ©rica FI0P0001.20,199-0,15%92,41M16/05 
 Caixabank Bolsa Seleccion USA Premium FI138189.32,15+0,42%78,73M15/05 

Finlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Nordea North American Enhanced tillväxt (SEK)0P0001.284,794-0,18%22,57B17/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.244,467-0,18%22,57B17/05 
 OP-Amerikka Indeksi B0P0000.193,440-0,36%3,53B16/05 
 OP-Amerikka Indeksi A0P0000.440,480-0,36%3,53B16/05 
 OP-Amerikka Indeksi II A0P0000.455,570-0,35%3,53B16/05 
 OP-Amerikka Indeksi II B0P0000.200,160-0,35%3,53B16/05 
 Seligson & Co North American Index Fund A0P0000.52,587-0,26%466,52M17/05 
 Seligson & Co North American Index Fund B0P0000.29,742-0,25%466,52M17/05 
 eQ US Stock Index 1 T0P0000.262,944-0,32%296,83M16/05 
 eQ US Stock Index 1 K0P0000.493,179-0,32%296,83M16/05 
 Säästöpankki Amerikka B0P0000.274,726-0,63%310,1M16/05 
 FIM USA0P0000.58,094-0,45%240,12M16/05 
 Aktia America A0P0000.2,882-0,36%189,84M16/05 
 Aktia America B0P0000.5,424-0,36%189,84M16/05 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,116-0,62%669,86K16/05 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,335-0,64%129,69M16/05 

France - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 CPR USA O0P0000.26.933,920-0,31%1,54B16/05 
 CPR USA ESG P0P0000.44,120-0,32%1,54B16/05 
 CPR USA I0P0000.474.273-0,32%1,54B16/05 
 Groupama US Equities M0P0000.735,410-0,15%504,92M16/05 
 Groupama US Equities I0P0000.5.106,150-0,15%504,92M16/05 
 Federal Indiciel US I0P0000.221.438-0,32%324,88M16/05 
 Federal Indiciel US P0P0000.628,500-0,33%324,88M16/05 
 BNP Paribas Indice Amérique du Nord Classic0P0000.475,810-0,31%299,47M16/05 
 Stratégie Indice USA0P0000.37.374,240-0,54%182,76M16/05 
 Etoile Actions US C0P0000.357,600-0,21%144,62M16/05 
 AXA Indice USA AD0P0000.144,010-0,32%143,97M16/05 
 AXA Indice USA AC0P0000.195,970-0,32%143,97M16/05 
 Union Amérique 500 Dollar0P0001.390,850-0,52%57,13M16/05 
 FCM Amérique0P0000.5.299,690-0,26%16,7M16/05 

Hong-Kong - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 PineBridge US Equity Fund0P0000.60,480+0,68%7,17B16/05 
 JPMorgan SAR American Fund - Class A0P0000.59,820+0,89%991,43M16/05 

Île Maurice - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 GinsGlobal US Equity Index Fund Institutional0P0000.28,521-0,21%12,27M16/05 

Irlande - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.334,476+0,12%12,29B17/05 
 Vanguard US 500 Stock Index Inv USD0P0000.62,298+0,12%12,29B17/05 
 Vanguard US 500 Stock Index Ins USD0P0000.63,576+0,12%12,29B17/05 
 Vanguard US 500 Stock Index Ins EUR0P0000.58,469+0,06%12,29B17/05 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.422,072+0,06%12,29B17/05 
 Vanguard US 500 Stock Index Inv EUR0P0000.57,288+0,06%12,29B17/05 
 BlackRock Index Selection Fund North America Index0P0000.63,608-0,19%3,5B16/05 
 BlackRock Index Selection Fund North America Index0P0000.43,798-0,19%3,5B16/05 
 iShares North America Index Fund (IE) Institutiona0P0000.52,284-0,32%3,5B16/05 
 BlackRock Index Selection Fund North America Index0P0000.51,631-0,32%3,5B16/05 
 BlackRock Index Selection Fund North America Index0P0000.43,938-0,32%3,5B16/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.28,559-0,32%3,5B16/05 
 Nordnet Index Fund USA ESG SEK0P0001.213,318-0,16%360,54M16/05 
 Nordnet Index Fund USA NOK0P0001.198,053-0,43%360,54M16/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.45,050-0,23%2,67B16/05 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.128,048-0,23%2,67B16/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.56,590+0,12%2,32B17/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.66,260+0,12%2,32B17/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.45,670+0,13%2,32B17/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.60,790+0,13%2,32B17/05 

Israël - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Altshuler Shaham S&P500 ManagedLP6504.320,780+1,31%397,37M15/05 
 Psagot USA Index PlusLP6824.335,840+0,84%268,11M15/05 
 Rothschild U.S.A Taxable0P0000.261,430+0,40%153,07M15/05 
 I.B.I. Foreign Equity0P0000.106,220+0,05%86,5M15/05 
 Ayalim Global Value Equity0P0000.2.519,070+0,89%20,71M15/05 
 Harel US Equity Foreign Residents0P0000.936,370+2,09%2,31M15/05 

Italie - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Anima America A0P0000.45,506-0,33%1,93B16/05 
 Anima America F0P0000.50,817-0,33%1,93B16/05 
 Anima America B0P0001.44,221-0,33%1,93B16/05 
 Eurizon Azioni America0P0000.43,050-0,16%819,46M16/05 
 Arca Azioni America0P0000.69,483-0,44%597,04M16/05 
 Allianz Azioni America0P0000.54,511-0,41%129,61M16/05 
 Investitori America0P0000.17,201-0,30%122,43M16/05 
 Fideuram Master Selection Equity USA0P0000.35,302+0,33%68,84M16/05 
 Azimut Trend America0P0000.27,422-0,36%30,86M16/05 

Luxembourg - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.45,730-0,46%6,82B17/05 
 Schroder International Selection Fund US Large Cap0P0001.3.285,641-0,33%3,92B17/05 
 Nordea 1 North American All Cap Fund BP NOK0P0000.3.978,634-0,09%1,77B17/05 
 Nordea 1 North American All Cap Fund BP SEK0P0000.3.985,994+0,26%1,77B17/05 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4.393,814+0,27%1,77B17/05 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4.385,701-0,09%1,77B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.512,460-0,41%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.819,980-0,41%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.121,020-0,41%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.221,650-0,41%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.419,590-0,40%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.528,160-0,41%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.192,700-0,41%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.767,300-0,41%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.484,330-0,41%7,74B17/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.730,620-0,40%7,74B17/05 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.457,440-0,43%6,82B17/05 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.491,470-0,43%6,82B17/05 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.401,220-0,62%7,74B17/05 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.350,850-0,43%6,82B17/05 

Norvège - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 KLP AksjeUSA Indeks III0P0001.3.523,024+0,57%18,1B15/05 
 Equinor Aksjer USA0P0001.338,434+0,56%10,55B15/05 
 DNB USA Indeks0P0000.648,928+0,59%6,16B15/05 
 DNB USA Indeks N0P0001.213,003+0,59%6,16B15/05 
 DNB USA Indeks0P0000.451,255+0,51%4,61B05/01 
 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 
 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 
 KLP AksjeUSA Indeks USD A0P0000.6.073,402+1,22%1,67B15/05 

Pays-Bas - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.111,910-0,25%2,11B17/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.473.977-0,28%171,83M16/05 

Pologne - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Pekao Akcji Amerykanskich0P0000.176,960-0,09%319,7M21/12 

Portugal - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.11,065+1,17%63,51M15/05 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7,108+1,17%63,51M15/05 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.13,808+0,62%44,49M15/05 

Royaume-Uni - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Vanguard US Equity Index Inc0P0000.759,15-0,12%14,87B17/05 
 Vanguard US Equity Index Acc0P0000.925,26-0,12%14,87B17/05 
 HSBC American Index Fund Income C0P0000.9,24-0,06%14,26B17/05 
 HSBC American Index Fund Accumulation C0P0000.11,87-0,06%14,26B17/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.377,56-0,12%14,87B17/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.332,07-0,12%14,87B17/05 
 HSBC American Index Fund Retail Accumulation0P0000.11,74-0,06%14,26B17/05 
 HSBC American Index Fund Retail Income0P0000.9,20-0,06%14,26B17/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.12,94-0,06%14,26B17/05 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7,59-0,03%13,08B17/05 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5,77-0,03%13,08B17/05 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,819-0,03%13,08B17/05 
 Legal & General US Index Trust F Acc0P0000.10,61-0,47%783,48K17/05 
 Legal & General US Index Trust F Dist0P0000.8,41-0,47%20,99K17/05 
 Legal & General US Index Trust C Acc0P0001.11,29-0,53%3,71B17/05 
 Legal & General US Index Trust C Dist0P0001.8,42-0,47%977,12M17/05 
 Legal & General US Index Trust I Acc0P0000.11,24-0,53%1,44B17/05 
 Legal & General US Index Trust I Dist0P0000.8,42-0,46%1,66B17/05 
 Fidelity Index US Fund Class A Acc0P0000.5,63-0,06%3,66M17/05 
 Fidelity Index US Fund P Accumulation0P0001.4,44-0,05%3,72B17/05 

Singapour - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3,234-0,31%636,21M16/05 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,403-0,21%466,51M16/05 
 Capital Group Investment Company of America (LUX) 0P0001.21,010+0,05%427,03M16/05 
 AIA US Equity Fund0P0000.1,994-0,65%105,9M16/05 

Suède - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 SPP Aktiefond USA0P0000.571,173-0,28%55,24B16/05 
 Handelsbanken USA Index (A1 NOK)0P0001.895,400-0,45%53,68B17/05 
 Handelsbanken MSCI USA Index utd0P0000.591,700-0,19%53,21B17/05 
 Handelsbanken MSCI USA IndexLP6812.897,340-0,19%53,21B17/05 
 Länsförsäkringar USA IndexnäraLP6802.909,526-0,31%38,59B16/05 
 Swedbank Robur Access USA0P0001.677,890-0,10%29,25B17/05 
 AMF Aktiefond Nordamerika0P0000.680,930-0,27%10,61B17/05 
 Skandia Nordamerika Exponering0P0000.595,200-0,21%8,51B17/05 
 Öhman Etisk Index USA A0P0000.536,210-0,36%6,04B16/05 
 Öhman Etisk Index USA B0P0001.338,150-0,36%6,04B16/05 
 Skandia USA0P0000.2.204,460-0,18%5,55B17/05 
 Handelsbanken USA Index (A1 EUR)0P0001.77,030-0,26%4,53B17/05 
 Avanza USA0P0001.194,470-0,21%2,68B16/05 
 Danske Invest USA KL SEK0P0000.608,090+0,29%135,57M17/05 
 Swedbank Robur Access Edge USA A0P0001.186,750-0,12%1,29B17/05 
 Cicero-Optimum US ESG Sector Fund A0P0001.149,572+0,22%313,46M16/05 

Suisse - Fonds

 NomSymboleDernier Var. %Actif totalHeures
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.177,760-0,25%8,99B16/05 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.156,535-0,20%5,73B16/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.494,221-0,20%3,59B16/05 
 Pictet CH Institutional - North-American Equities 0P0001.4.030,740-0,19%31,14M16/05 
 Pictet CH Institutional - North-American Equities 0P0001.4.032,320-0,19%433,4M16/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.366,070-0,25%2,25B16/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.010,360-0,25%2,25B16/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.051,630-0,20%2,01B16/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.664,540-0,24%2,01B16/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.817,290-0,20%2,01B16/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.357,050-0,24%2,01B16/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.659,110-0,20%2,01B16/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.542,637-0,25%1,95B16/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.875,874-0,25%1,95B16/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.719,613-0,25%1,95B16/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.702,427+0,75%1,95B27/09 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.619,610-0,25%1,59B16/05 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3.485,600-0,25%1,59B16/05 
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