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 NomeCódigo ÚltimoVar%Total de ativosHora
 Mediolanum Challenge North American Equity Fund L 0P0000.19,720+0,64%3,11B26/08 
 Mediolanum Best Brands US Collection L Acc0P0000.13,189+0,59%797,8M26/08 
 UniNordamerika0P0000.718,310+0,72%802,53M27/08 
 Ampega AmerikaPlus Aktienfonds0P0001.347,270+0,82%264,2M28/08 
 WI Aktien North America T0P0000.560,230+0,73%78,25M28/08 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 ERSTE Responsible Stock America VT HUF0P0000.341.576,240+1,07%427,63M28/08 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.421,970+0,80%512,48M28/08 
 ERSTE Responsible Stock America VT USD0P0000.1.001,740+0,30%427,63M28/08 
 Spängler IQAM Quality Equity US I T0P0000.247,970+0,27%31,12M28/08 
 Spängler IQAM Quality Equity US R T0P0000.468,900+0,27%31,12M28/08 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 Plato Institutional Index Fund - North American Eq0P0001.373,150+0,43%94,96M26/08 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.362,840+0,24%278,67M27/08 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.311,220+0,77%278,67M27/08 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.932,440+0,77%278,67M27/08 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 ProCapture USA Index Fund, klass SEK W0P0001.412,030-0,96%4,81B28/08 
 Nordea Invest North America Enhanced0P0001.185,800-0,60%503,41M28/08 
 Danske Invest USA KL DKK d0P0000.87,690-0,54%1,65B28/08 
 Sparinvest INDEX Bæredygtige USA KL0P0001.139,540-0,61%905,36M28/08 
 BankInvest BIX USA Aktier ESG Universal A0P0001.136,340-0,50%653,22M28/08 
 Nordea Invest USA Inc0P0000.50,910-0,64%187,24M28/08 
 ProCapture USA Index Fund, klasse NOK W0P0001.485,670-0,99%348,72M28/08 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.34,800-0,57%245,57M28/08 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.349,540-0,44%242,79M28/08 
 Danske Invest USA KL NOK0P0000.557,480-1,02%58,18M28/08 
 Topdanmark Nordamerikanske Aktier0P0000.1.152,370+6,04%31/07 
 PFA Indeks USA Aktier0P0001.427,600+0,22%09/07 
 Velliv USA Aktier Index0P0000.509,670+0,78%27/08 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Kutxabank Bolsa EEUU FI113191.15,03+0,26%24,45M27/08 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.36,83+0,27%1,01B27/08 
 Caixabank Smart Money Renta Variable Usa FI0P0001.14,901+0,04%888,49M26/08 
 Bindex USA Índice FI0P0001.25,299+0,20%858,13M26/08 
 BBVA Bolsa USA FI110122.39,83-0,03%231,46M26/08 
 Sabadell Estados Unidos Bolsa Base FI138983.33,76+0,17%564,02M27/08 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.37,895+0,17%571,35M27/08 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.35,924+0,17%571,35M27/08 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.37,992+0,17%571,35M27/08 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.35,593+0,17%571,35M27/08 
 Santander Seleccion RV Norteamerica FI121761.139,24+0,60%504,82M25/08 
 Caixabank Bolsa USA FI138615.31,52+0,06%446,29M26/08 
 Ibercaja Bolsa USA B FI147034.31,05+0,21%375,42M27/08 
 Ibercaja Bolsa USA A FI147034.24,57+0,21%375,42M27/08 
 Bankinter Indice America FI114763.2.430,95+0,23%316,96M27/08 
 Bestinver Norteamֳ©rica FI0P0001.20,947+0,72%159,96M27/08 
 BBVA Bolsa USA (Cubierto) FI134599.25,44+0,18%135,83M26/08 
 Caixabank Bolsa Seleccion USA Plus FI138189.31,31+0,82%78,03M25/08 
 Caixabank Bolsa Seleccion USA Premium FI138189.34,60+0,83%78,03M25/08 
 Caixabank Bolsa Seleccion USA Estandar FI138189.28,21+0,82%78,03M25/08 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea North American Enhanced avkastning (SEK)0P0001.254,545-0,92%21,55B28/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.305,118-0,92%21,55B28/08 
 OP-Amerikka Indeksi B0P0000.217,590+0,75%3,76B27/08 
 OP-Amerikka Indeksi A0P0000.517,820+0,75%3,76B27/08 
 OP-Amerikka Indeksi II A0P0000.536,860+0,75%3,76B27/08 
 OP-Amerikka Indeksi II B0P0000.225,700+0,75%3,76B27/08 
 LocalTapiola USA Climate Index A0P0001.31,191+0,71%613,57M27/08 
 Seligson & Co North American Index Fund B0P0000.32,629-0,68%555,82M28/08 
 Seligson & Co North American Index Fund A0P0000.59,592-0,68%555,82M28/08 
 eQ US Stock Index 1 K0P0000.565,539+0,73%356,83M26/08 
 eQ US Stock Index 1 T0P0000.288,335+0,73%356,83M26/08 
 Säästöpankki Amerikka B0P0000.300,803+0,75%324,11M27/08 
 FIM USA0P0000.65,323+0,72%245,48M27/08 
 Aktia America A0P0000.3,041+0,26%219,97M27/08 
 Aktia America B0P0000.5,963+0,25%219,97M27/08 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,389+0,78%169,85M27/08 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,129+0,78%819,51K27/08 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 CPR USA I0P0000.543.501+0,83%1,85B27/08 
 CPR USA O0P0000.27.840,170+0,83%1,85B27/08 
 CPR USA ESG P0P0000.50,160+0,82%1,85B27/08 
 SG Actions US C0P0000.463,700+0,77%791,08M27/08 
 Groupama US Equities I0P0000.6.137,690+0,24%583,62M27/08 
 Groupama US Equities M0P0000.888,080+0,24%583,62M27/08 
 BNP Paribas Indice Amérique du Nord Classic0P0000.545,490+0,79%522,22M27/08 
 Federal Indiciel US I0P0000.256.067+0,77%413,11M27/08 
 Federal Indiciel US P0P0000.719,380+0,77%413,11M27/08 
 Stratégie Indice USA0P0000.42.333,680+0,76%219,08M27/08 
 AXA Indice USA AC0P0000.223,450+0,76%187,05M27/08 
 AXA Indice USA AD0P0000.159,400+0,76%187,05M27/08 
 Etoile Actions US C0P0000.403,340+0,71%114,62M27/08 
 Union Amérique 500 Dollar0P0001.447,370+0,73%59,17M27/08 
 FCM Amérique0P0000.6.186,930+0,17%18,89M27/08 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.128,560+0,77%2,1B28/08 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 PineBridge US Equity Fund0P0000.74,580+0,16%6,26B27/08 
 JPMorgan SAR American Fund - Class A0P0000.72,490+0,22%1,34B27/08 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Vanguard US 500 Stock Index Inv USD0P0000.77,196+0,32%15,3B28/08 
 Vanguard US 500 Stock Index Ins USD0P0000.78,780+0,32%15,3B28/08 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.413,359+0,24%15,3B28/08 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.489,357+0,77%15,3B28/08 
 Vanguard US 500 Stock Index Inv EUR0P0000.66,155-0,35%15,3B28/08 
 Vanguard US 500 Stock Index Ins EUR0P0000.67,520-0,35%15,3B28/08 
 GMO Quality Investment Fund0P0000.131,980+0,34%6,18B28/08 
 Nordnet Index Fund USA NOK0P0001.227,084+0,37%570,23M27/08 
 Nordnet Index Fund USA ESG SEK0P0001.230,349+0,41%570,23M27/08 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.69,330+0,32%5,36B27/08 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.82,120+0,32%5,36B27/08 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.53,470+0,32%5,36B27/08 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.74,980+0,32%5,36B27/08 
 GMO Quality Investment Fund GBP Share Class0P0001.43,220-0,09%6,18B28/08 
 Nordnet Index Fund USA DKK0P0001.216,658+0,76%570,23M27/08 
 BlackRock Index Selection Fund North America Index0P0000.53,834+0,23%3,71B27/08 
 BlackRock Index Selection Fund North America Index0P0000.79,171+0,23%3,71B27/08 
 UBS (Irl) Fund Solutions plc - MSCI USA SF Index F0P0001.195,247+0,23%3,31B27/08 
 iShares North America Index Fund (IE) Institutiona0P0000.60,901+0,76%3,71B27/08 
 BlackRock Index Selection Fund North America Index0P0000.59,504+0,76%3,71B27/08 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 Altshuler Shaham S&P500 ManagedLP6504.378,710-0,33%638,1M27/08 
 Psagot USA Index PlusLP6824.371,050-0,48%278,9M27/08 
 Rothschild U.S.A Taxable0P0000.283,760-0,30%112,1M27/08 
 I.B.I. Foreign Equity0P0000.116,630-0,29%87,5M27/08 
 Ayalim Global Value Equity0P0000.2.852,080+0,13%32,9M27/08 
 Harel US Equity Foreign Residents0P0000.1.049,480+0,35%2,27M27/08 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Anima America A0P0000.50,277+0,71%1,93B27/08 
 Anima America F0P0000.56,970+0,71%1,93B27/08 
 Anima America B0P0001.48,703+0,71%1,93B27/08 
 Eurizon Azioni America0P0000.48,408+0,65%870,66M27/08 
 Arca Azioni America0P0000.79,553+0,79%569,88M27/08 
 Investitori America0P0000.19,521+0,58%144,75M27/08 
 Allianz Azioni America0P0000.59,839+0,77%133,26M27/08 
 Fideuram Master Selection Equity USA0P0000.38,554+0,67%72,21M27/08 
 Azimut Trend America0P0000.30,050+0,68%44,15M27/08 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Schroder International Selection Fund US Large Cap0P0001.3.860,295-1,03%8,25B28/08 
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.54,510+0,37%69,13B28/08 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4.738,631-1,03%17,05B28/08 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4.251,276-1,03%17,05B28/08 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4.009,690-1,02%16,16B28/08 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4.469,350-1,01%16,16B28/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.621,690+0,15%9,54B28/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.874,630+0,15%9,51B28/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.1.001,310+0,15%9,51B28/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.930,420+0,15%9,51B28/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.576,010+0,15%9,51B28/08 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.146,380+0,16%9,24B28/08 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.550,800+0,27%8,81B28/08 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.593,660+0,28%8,81B28/08 
 JPMorgan Funds America Equity Fund A (dist) US0P0000.487,580+0,27%8,81B28/08 
 JPMorgan Funds America Equity Fund X (acc) USD0P0000.93,630+0,28%8,81B28/08 
 JPMorgan Funds America Equity Fund D (acc) USD0P0000.53,910+0,26%8,81B28/08 
 JPMorgan Funds America Equity Fund C (acc) USD0P0000.87,140+0,28%8,81B28/08 
 JPMorgan Funds - America Equity Fund I2 (inc) - US0P0001.148,610+0,28%8,6B28/08 
 JPMorgan Funds America Equity Fund A (acc) USD0P0000.65,120+0,28%8,81B28/08 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total de ativosHora
 GinsGlobal US Equity Index Fund Institutional0P0000.35,136+0,23%15,83M27/08 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 KLP AksjeUSA Indeks III0P0001.4.104,606+0,38%21,13B27/08 
 Equinor Aksjer USA0P0001.394,715+0,39%10,2B27/08 
 DNB USA Indeks0P0000.757,967+0,40%5,25B27/08 
 DNB USA Indeks N0P0001.248,794+0,40%5,25B27/08 
 KLP AksjeUSA Indeks USD A0P0000.7.508,537+0,23%2,05B27/08 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total de ativosHora
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12,038+0,13%79,05M26/08 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7,724+0,13%79,05M26/08 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.14,664-0,06%68,81M26/08 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,459-0,49%18,38B28/08 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,86-0,49%18,38B28/08 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,74-0,49%18,38B28/08 
 HSBC American Index Fund Accumulation C0P0000.13,77-0,48%17,14B28/08 
 HSBC American Index Fund Income C0P0000.10,60-0,48%17,14B28/08 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.439,39-0,03%16,9B28/08 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.382,33-0,03%16,9B28/08 
 Vanguard US Equity Index Acc0P0000.1.076,26-0,03%16,88B28/08 
 Vanguard US Equity Index Inc0P0000.873,90-0,03%16,88B28/08 
 HSBC American Index Fund Retail Accumulation0P0000.13,60-0,48%15,94B28/08 
 HSBC American Index Fund Retail Income0P0000.10,56-0,48%15,94B28/08 
 HSBC American Index Fund Institutional Accumulatio0P0000.15,01-0,48%15,94B28/08 
 Fidelity Index US Fund Class A Acc0P0000.6,51-0,50%8,24B28/08 
 Fidelity Index US Fund P Accumulation0P0001.5,14-0,50%8,24B28/08 
 Legal & General US Index Trust C Acc0P0001.13,21-0,23%7,46B28/08 
 Legal & General US Index Trust C Dist0P0001.9,70-0,27%7,46B28/08 
 Legal & General US Index Trust I Acc0P0000.13,14-0,30%7,45B28/08 
 Legal & General US Index Trust I Dist0P0000.9,69-0,27%7,45B28/08 
 Legal & General US Index Trust F Acc0P0000.12,37-0,24%7,45B28/08 
 Legal & General US Index Trust F Dist0P0000.9,69-0,27%7,45B28/08 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3,806+0,48%798,82M27/08 
 Capital Group Investment Company of America (LUX) 0P0001.23,310+0,26%737,03M28/08 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,953+0,24%615,73M27/08 
 AIA US Equity Fund0P0000.2,347+0,38%207,55M27/08 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 SPP Aktiefond USA0P0000.618,157+0,42%57,99B27/08 
 Länsförsäkringar USA IndexnäraLP6802.1.014,903+0,38%43,21B27/08 
 Handelsbanken USA Index (A1 NOK)0P0001.1.033,480-0,62%41,79B28/08 
 Handelsbanken MSCI USA Index utd0P0000.617,430-0,78%39,63B28/08 
 Handelsbanken MSCI USA IndexLP6812.973,050-0,78%39,63B28/08 
 Swedbank Robur Access USA0P0001.746,530-0,97%32,46B28/08 
 Skandia Nordamerika Exponering0P0000.652,220-0,88%9,66B28/08 
 AMF Aktiefond Nordamerika0P0000.708,750-0,66%8,54B28/08 
 Skandia USA0P0000.2.147,670-0,82%4,99B28/08 
 DNB USA Indeks S0P0001.158,395+0,43%5,25B27/08 
 Öhman Etisk Index USA B0P0001.357,330+0,44%4,76B27/08 
 Öhman Etisk Index USA A0P0000.584,090+0,45%4,76B27/08 
 Handelsbanken USA Index (A1 EUR)0P0001.87,900-0,39%3,55B28/08 
 Avanza USA0P0001.215,050+0,42%3,06B27/08 
 Swedbank Robur Access Edge USA A0P0001.200,350-0,92%798,74M28/08 
 Cicero-Optimum US ESG Sector Fund A0P0001.158,662+0,01%323,89M27/08 
 Danske Invest USA KL SEK0P0000.667,180-0,83%158,6M28/08 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.744,190+0,23%9,23B27/08 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.193,850+0,23%8,46B27/08 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.617,297+0,23%5,08B27/08 
 Pictet CH Institutional - North-American Equities 0P0001.4.997,270+0,23%3,47B27/08 
 Pictet CH Institutional - North-American Equities 0P0001.5.017,100+0,23%3,47B27/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.547,110+0,23%2,45B27/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.635,330-0,38%2,43B27/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.042,300+0,22%2,45B27/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.920,234+0,23%2,42B27/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.156,977+0,23%2,42B27/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4.070,983+0,23%2,42B27/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.331,580+0,23%1,98B27/08 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.733,290+0,23%1,98B27/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.810,140+0,22%2,45B27/08 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5.513,490-0,38%1,88B27/11 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.979,600+0,23%1,69B27/08 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3.836,020+0,23%1,69B27/08 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4.213,990+0,23%1,69B27/08 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4.155,440+0,23%1,44B27/08 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.226,182+0,29%1,08B27/08 
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