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Fundos - Alemanha

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mediolanum Best Brands US Collection L Acc0P0000.9,793+2,58%532,33M13/05 
 UniNordamerika0P0000.476,280+2,55%384,96M13/05 
 WI Aktien North America T0P0000.394,450+2,42%139,61M16/05 
 Ampega AmerikaPlus Aktienfonds0P0001.271,990+2,15%151,2M16/05 
 Tresides Core Holdings US AMI A (a)0P0001.127,020+0,97%149,31M16/05 
 Siemens Qualität & Dividende USA0P0001.17,420+1,46%74,41M13/05 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ERSTE Responsible Stock America VT HUF0P0000.252.630,000+3,69%173,25M16/05 
 ERSTE Responsible Stock America VT USD0P0000.683,000+2,72%173,25M16/05 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Plato Institutional Index Fund - North American Eq0P0001.237,100+2,58%36,84M13/05 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.219,620+2,59%243,28M13/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.210,070+2,76%243,28M13/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.292,030+2,77%243,28M13/05 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.214,850+1,08%5,29B16/05 
 Nordea Invest North America Enhanced0P0001.164,050+1,95%346,17M16/05 
 ProCapture USA Index Fund, klass SEK W0P0001.242,920+2,82%3,42B16/05 
 SEBinvest AKL Nordamerika Indeks I0P0000.86,000+2,09%1,77B16/05 
 ProCapture USA Index Fund, klasse NOK W0P0001.262,790+0,22%1,88B16/05 
 Nordea Invest USA Inc0P0000.43,470+1,40%201,12M16/05 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.21,640+3,05%365,46M16/05 
 PFA Indeks USA Aktier0P0001.304,880+1,26%12/05 
 Velliv USA Aktier Index0P0000.306,130+1,16%12/05 
 Topdanmark Nordamerikanske Aktier0P0000.779,100-3,99%29/04 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixabank Smart Money Renta Variable Usa FI0P0001.9,931+0,58%648,05M12/05 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.24,90+1,17%756,41M13/05 
 BBVA Bolsa USA FI110122.32,11-1,14%249,05M12/05 
 Santander Seleccion RV Norteamerica FI121761.104,280,00%423,08M11/05 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.25,380+2,55%442,47M13/05 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.24,452+2,54%442,47M13/05 
 Sabadell Estados Unidos Bolsa Base FI138983.23,43+4,02%442,47M13/05 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.25,108+2,55%442,47M13/05 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.24,437+2,54%442,47M13/05 
 Kutxabank Bolsa EEUU FI113191.11,64-1,17%11,81M12/05 
 Caixabank Bolsa USA FI138615.21,29-1,46%229,13M12/05 
 Bankinter Indice America FI114763.1.597,48-0,27%196,37M13/05 
 Fondmapfre Bolsa America FI138658.17,19-1,40%205,7M12/05 
 BBVA Bolsa USA (Cubierto) FI134599.20,12-1,32%133,45M12/05 
 Ibercaja Bolsa USA B FI147034.21,24+1,03%108,04M13/05 
 Ibercaja Bolsa USA A FI147034.17,38+1,03%108,04M13/05 
 Mutuafondo Inversion & Cooperacion FI165269.136,38+1,01%93,69M13/05 
 Bankia Bolsa USA FI161937.10,45-1,00%75,29M12/05 
 Caixabank Bolsa Seleccion USA Estandar FI138189.21,52+1,14%59,01M11/05 
 Caixabank Bolsa Seleccion USA Plus FI138189.23,35+1,14%59,01M11/05 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea North American Enhanced tillväxt (SEK)0P0001.195,046-0,24%1,52B16/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.174,690-0,24%1,52B16/05 
 OP-Amerikka Indeksi A0P0000.345,050+2,76%2,12B13/05 
 OP-Amerikka Indeksi II B0P0000.165,370+2,76%2,12B13/05 
 OP-Amerikka Indeksi B0P0000.160,440+2,75%2,12B13/05 
 OP-Amerikka Indeksi II A0P0000.355,510+2,76%2,12B13/05 
 OP-America Quality Fund A0P0001.142,480+2,64%294,08M13/05 
 Seligson & Co North American Index Fund B0P0000.23,165-0,37%270,99M16/05 
 Seligson & Co North American Index Fund A0P0000.38,738-0,37%270,99M16/05 
 eQ US Stock Index 1 K0P0000.375,929+1,18%233M12/05 
 eQ US Stock Index 1 T0P0000.216,532+1,18%233M12/05 
 Säästöpankki Amerikka B0P0000.219,254+2,67%218,22M13/05 
 FIM USA0P0000.43,479+2,72%166,01M13/05 
 OP-America Low Volatility Fund A0P0001.135,640+1,69%304,55M13/05 
 Aktia America B0P0000.4,146+2,35%145,26M13/05 
 Aktia America A0P0000.2,390+2,35%145,26M13/05 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,261+3,05%82,85M13/05 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,098+3,03%453,73K13/05 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CPR USA O0P0000.28.253,140+2,30%1,25B13/05 
 CPR USA I0P0000.370.269+2,35%1,25B13/05 
 Groupama US Equities I0P0000.3.896,760+2,37%729,65M13/05 
 Groupama US Equities M0P0000.557,190+2,37%729,65M13/05 
 BNP Paribas Indice Amérique du Nord Classic0P0000.372,160+2,55%313,62M13/05 
 Federal Indiciel US I0P0000.171.127+2,57%232,12M13/05 
 Federal Indiciel US P0P0000.493,570+2,57%232,12M13/05 
 Etoile Actions US C0P0000.295,010+2,43%205,4M13/05 
 Stratégie Indice USA0P0000.29.820,100+2,57%134,86M13/05 
 Union Amérique 500 Dollar0P0001.304,230+2,55%132,29M13/05 
 AXA Indice USA AC0P0000.154,810+2,58%84,53M13/05 
 AXA Indice USA AD0P0000.115,870+2,59%84,53M13/05 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,640+2,73%1,54B16/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.367.932+2,73%636,21M13/05 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PineBridge US Equity Fund0P0000.45,250+2,35%7,62B13/05 
 JPMorgan SAR American Fund - Class A0P0000.44,120+2,41%502,61M13/05 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.247,218-0,39%9,35B16/05 
 Vanguard US 500 Stock Index Ins USD0P0000.47,028-0,39%9,35B16/05 
 Vanguard US 500 Stock Index Inv USD0P0000.46,083-0,39%9,35B16/05 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.326,115-0,48%9,35B16/05 
 Vanguard US 500 Stock Index Inv EUR0P0000.44,299-0,48%9,35B16/05 
 Vanguard US 500 Stock Index Ins EUR0P0000.45,212-0,48%9,35B16/05 
 BlackRock Index Selection Fund North America Index0P0000.33,535+2,57%3,07B13/05 
 BlackRock Index Selection Fund North America Index0P0000.47,519+2,57%3,07B13/05 
 BlackRock Index Selection Fund North America Index0P0000.41,342+2,75%3,07B13/05 
 BlackRock Index Selection Fund North America Index0P0000.34,326+2,75%3,07B13/05 
 iShares North America Index Fund (IE) Institutiona0P0000.40,969+2,75%3,07B13/05 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.9,832+2,57%3,07B13/05 
 iShares North America Index Fund (IE) D Acc EUR0P0001.22,340+2,75%3,07B13/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.36,230-0,38%32,93M16/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.46,000-0,39%10,85M16/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.43,300-0,39%173,33M16/05 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49,790-0,38%1,28B16/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.26,910+2,48%2,27B13/05 
 Vulcan Value Equity USD Inc0P0000.156,584+4,88%1,33B13/05 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.33,397+2,36%2,01B13/05 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KSM KTF S&P 5000P0001.174,880+0,82%1,57B12/05 
 MTF S&P500 Series-20P0001.183,840+0,83%768,49M12/05 
 Harel HTF S&P 5000P0001.140,140+0,82%583,28M12/05 
 PTF S&P 5000P0001.144,200+0,82%601,46M12/05 
 Tachlit TTF S&P 500LP6503.462,040+0,81%459,31M12/05 
 Altshuler Shaham S&P500 ManagedLP6504.214,100+0,07%319,05M12/05 
 Psagot USA Index PlusLP6824.252,390+0,80%321,17M12/05 
 Psagot Focused USA0P0000.268,470+0,95%239,09M12/05 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.19.306,660+0,74%61,3M12/05 
 Rothschild U.S.A Taxable0P0000.198,110-0,93%44,94M12/05 
 I.B.I. Foreign Equity0P0000.81,070-0,37%45,33M12/05 
 Harel HTF Composite Foreign Equity Mnth0P0001.19.220,410+1,20%26,89M12/05 
 Ayalim Global Value Equity0P0000.1.800,240-1,84%13,18M12/05 
 Harel US Equity Foreign Residents0P0000.820,270+0,00%10,36M12/05 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Anima America A0P0000.37,320+2,58%1,52B13/05 
 Anima America F0P0000.40,733+2,59%1,52B13/05 
 Anima America B0P0001.36,449+2,58%1,52B13/05 
 Eurizon Azioni America0P0000.33,108+2,49%514,82M13/05 
 Arca Azioni America0P0000.59,263+2,71%447,53M13/05 
 Allianz Azioni America0P0000.40,959+3,06%116,68M13/05 
 Investitori America0P0000.13,862+2,07%76,13M13/05 
 Fideuram Master Selection Equity USA0P0000.28,700+1,86%64,69M13/05 
 Azimut Trend America0P0000.22,370+1,76%18,15M13/05 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.33,620-0,24%3,59B16/05 
 Schroder International Selection Fund US Large Cap0P0001.2.226,318+0,46%2,41B16/05 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3.087,280-0,52%1,64B16/05 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2.849,690-0,53%1,64B16/05 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2.768,100-0,79%1,64B16/05 
 Nordea 1 North American All Cap Fund BI NOK0P0001.2.998,890-0,78%1,64B16/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.405,550-0,38%5B16/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.169,690-0,38%5B16/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.328,660-0,39%5B16/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.376,810-0,01%5B16/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.89,890-0,01%5B16/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.596,960-0,00%5B16/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.367,350-0,02%5B16/05 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.56,000-0,12%3,98B16/05 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.54,760-0,13%3,98B16/05 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.60,650-0,12%3,98B16/05 
 AB - Select US Equity Portfolio A Acc0P0000.49,310-0,12%3,98B16/05 
 AB - Select US Equity Portfolio A Acc0P0000.47,260-0,40%3,98B16/05 
 AB - Select US Equity Portfolio A Acc0P0000.387,090-0,12%3,98B16/05 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.548,430-0,02%5B16/05 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 GinsGlobal US Equity Index Fund Institutional0P0000.21,493+2,59%9,32M13/05 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Equinor Aksjer USA0P0001.228,128+2,20%7B13/05 
 ODIN USA A0P0001.242,520-0,69%4,2B16/05 
 ODIN USA C0P0001.229,150-0,69%4,2B16/05 
 ODIN USA B0P0001.239,260-0,69%4,2B16/05 
 ODIN USA D0P0001.239,850-0,69%4,2B16/05 
 DNB USA Indeks0P0000.448,548+2,36%4,91B13/05 
 DNB USA Indeks0P0000.436,276+2,13%4,91B13/05 
 DNB USA Indeks N0P0001.143,141+2,13%4,91B13/05 
 KLP AksjeUSA Indeks III0P0001.2.366,726+2,23%3,14B13/05 
 ODIN USA C0P0001.23,130+0,12%2,71B14/09 
 ODIN USA A0P0001.247,090+0,57%2,71B23/09 
 ODIN USA C0P0001.234,570+0,57%2,71B23/09 
 ODIN USA B0P0001.24,072+0,12%2,71B14/09 
 ODIN USA D0P0001.24,093+0,12%2,71B14/09 
 ODIN USA B0P0001.244,150+0,57%2,71B23/09 
 ODIN USA D0P0001.244,360+0,57%2,71B23/09 
 ODIN USA A0P0001.24,361+0,12%2,71B14/09 
 KLP AksjeUSA Indeks USD A0P0000.4.467,629+2,69%1,39B13/05 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pioneer Akcji Amerykanskich0P0000.176,650+2,58%388,69M13/05 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.11,554-2,21%80,8M11/05 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5,372-2,27%31,36M11/05 
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8,365-2,25%31,36M11/05 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.290,47-0,78%12,3B16/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.262,13-0,78%12,3B16/05 
 Vanguard US Equity Index Acc0P0000.712,42-0,78%12,3B16/05 
 Vanguard US Equity Index Inc0P0000.599,24-0,78%12,3B16/05 
 HSBC American Index Fund Retail Income0P0000.7,20-0,49%8,64B16/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,85+0,54%8,64B16/05 
 HSBC American Index Fund Accumulation C0P0000.9,05+0,54%8,64B16/05 
 HSBC American Index Fund Income C0P0000.7,23-0,59%8,64B16/05 
 HSBC American Index Fund Retail Accumulation0P0000.8,96+0,54%8,64B16/05 
 Royal London US Tracker Z Fund Accumulation0P0000.5,60+0,59%7,38B16/05 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,43+1,10%6,78B16/05 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,934+1,10%6,78B16/05 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,83+1,10%6,78B16/05 
 Legal & General US Index Trust F Acc0P0000.8,10-0,52%5,69B16/05 
 Legal & General US Index Trust F Dist0P0000.6,55-0,52%5,69B16/05 
 Legal & General US Index Trust I Acc0P0000.8,54-0,51%5,69B16/05 
 Legal & General US Index Trust I Dist0P0000.6,55-0,52%5,69B16/05 
 Legal & General US Index Trust C Acc0P0001.8,57-0,51%5,69B16/05 
 Legal & General US Index Trust C Dist0P0001.6,55-0,50%5,69B16/05 
 Fidelity Index US Fund P Accumulation0P0001.3,38+0,62%2,05B16/05 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group Investment Company of America (LUX) 0P0001.16,8300,00%389,8M16/05 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2,460+0,49%295,3M12/05 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1,763-0,11%219,68M12/05 
 AIA US Equity Fund0P0000.1,529+0,59%87,07M12/05 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken MSCI USA Index utd0P0000.432,610-0,53%40,51B16/05 
 Handelsbanken MSCI USA IndexLP6812.610,950-0,53%40,51B16/05 
 SPP Aktiefond USA0P0000.402,678+2,30%40,2B13/05 
 Handelsbanken USA Index (A1 NOK)0P0001.596,010-0,14%37,74B16/05 
 Länsförsäkringar USA IndexnäraLP6802.611,291-0,33%22,48B16/05 
 Swedbank Robur Access USA0P0001.471,860-0,48%19,96B16/05 
 AMF Aktiefond Nordamerika0P0000.447,850-0,46%5,04B16/05 
 Skandia Nordamerika Exponering0P0000.415,140-0,52%4,82B16/05 
 Skandia USA0P0000.1.701,200-0,97%4,64B16/05 
 Öhman Etisk Index USA A0P0000.369,890+2,43%4,44B13/05 
 Öhman Etisk Index USA B0P0001.247,800+2,43%4,44B13/05 
 ODIN USA A SEK0P0001.248,730-0,87%4,2B16/05 
 ODIN USA B SEK0P0001.246,040-0,87%4,2B16/05 
 ODIN USA C SEK0P0001.234,980-0,88%4,2B16/05 
 ODIN USA D SEK0P0001.245,990-0,87%4,2B16/05 
 Handelsbanken USA Index (A1 EUR)0P0001.58,260-0,60%3,82B16/05 
 Länsförsäkringar USA Aktiv A0P0000.603,756-0,44%3,05B16/05 
 Länsförsäkringar USA Aktiv B0P0001.615,683-0,44%3,05B16/05 
 Danske Invest USA KL SEK0P0000.423,170+2,44%67,57M16/05 
 Avanza USA0P0001.145,230+1,94%1,36B13/05 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.213,700+2,97%9,04B13/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.459,290+2,97%3,06B13/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.737,760+2,97%3,06B13/05 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.362,494+2,58%2,09B13/05 
 Pictet CH Institutional - North-American Equities 0P0001.3.017,110+2,59%1,96B13/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.2.728,610+2,60%1,93B13/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.595,170+2,60%1,93B13/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.025,700+2,60%1,93B13/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.031,960+2,98%1,93B13/05 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.602,610+2,98%1,93B13/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.886,470+2,96%1,43B13/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.383,560+2,95%1,43B13/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.094,920+2,95%1,43B13/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.726,640+2,96%1,43B13/05 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.004,180+2,96%1,36B13/05 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.2.886,710+2,96%1,36B13/05 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.3.167,140+2,96%1,36B13/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.105,880+3,67%1,15B13/05 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.254,330+3,67%1,15B13/05 
 CSIF CH US Index Blue QA0P0000.2.899,170+2,97%931,45M13/05 
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