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Belgien - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%260,61M04/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.247,690+1,18%234,03M23/09 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.287,010+1,04%234,03M23/09 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.209,660+1,04%234,03M23/09 

Danmark - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.220,250-0,04%5,88B24/09 
 Nordea Invest North America Enhanced0P0001.172,810+0,02%3,1B24/09 
 ProCapture USA Index Fund, klass SEK W0P0001.237,860-0,07%2,25B24/09 
 SEBinvest AKL Nordamerika Indeks I0P0000.104,820+0,13%1,91B24/09 
 Danske Invest USA KL NOK W0P0001.159,990-0,35%1,59B30/01 
 ProCapture USA Index Fund, klasse NOK W0P0001.264,020+0,18%1,56B24/09 
 PFA Invest USA Stabile Aktier0P0001.152,750-0,05%576,19M24/09 
 Nordea Invest USA Inc0P0000.48,960+0,20%269,61M24/09 
 Danske Invest Engros USA KL0P0000.69,720-52,19%188,4M08/09 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.22,010+0,23%154,71M24/09 
 Topdanmark Nordamerikanske Aktier0P0000.757,720+3,32%31/08 
 PFA Indeks USA Aktier0P0001.312,120+1,02%23/09 
 PFA Afd. 25 Nordamerikanske Aktier0P0000.0,0220,00%04/02 
 Velliv USA Aktier Index0P0000.312,180+1,25%23/09 

Finland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 OP-Amerikka Indeksi II A0P0000.352,290+1,18%1,96B23/09 
 OP-Amerikka Indeksi II B0P0000.169,010+1,18%1,96B23/09 
 OP-Amerikka Indeksi A0P0000.342,340+1,18%1,96B23/09 
 OP-Amerikka Indeksi B0P0000.164,170+1,18%1,96B23/09 
 Nordea Pohjois-Amerikka T EUR0P0000.17,696+0,39%506,29M24/09 
 Nordea Pohjois-Amerikka K EUR0P0000.28,486+0,39%506,29M24/09 
 Seligson & Co North American Index Fund A0P0000.37,789+0,56%274,32M24/09 
 Seligson & Co North American Index Fund B0P0000.23,313+0,56%274,32M24/09 
 SEB North America Index A0P0000.139,790+1,28%270,51M23/09 
 SEB North America Index B0P0000.359,390+1,28%270,51M23/09 
 eQ US Stock Index 1 K0P0000.375,611+1,08%208M23/09 
 eQ US Stock Index 1 T0P0000.225,702+1,08%208M23/09 
 Säästöpankki Amerikka B0P0000.213,383+1,83%208,57M23/09 
 FIM USA0P0000.44,522+1,26%177,26M23/09 
 Danske Invest North America Enhanced Index K0P0000.2,972+1,02%160,02M31/12 
 Danske Invest North America Enhanced Index T0P0000.1,592+1,02%160,02M31/12 
 OP-America Low Volatility Fund A0P0001.127,540+0,66%283,37M23/09 
 Aktia America A0P0000.2,642+1,04%148,56M23/09 
 Aktia America B0P0000.4,400+1,05%148,56M23/09 
 OP-Amerikka A0P0001.131,280+0,07%35,51M11/02 

Frankrike - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 CPR USA O0P0000.30.193,920+1,08%1,19B23/09 
 CPR USA I0P0000.362.005+1,08%1,19B23/09 
 Groupama US Equities I0P0000.4.327,730+1,15%470,67M23/09 
 Groupama US Equities M0P0000.617,400+1,16%470,67M23/09 
 BNP Paribas Indice Amérique du Nord Classic0P0000.363,430+1,96%275,99M23/09 
 Federal Indiciel US P0P0000.482,440+1,09%232,02M23/09 
 Federal Indiciel US I0P0000.166.419+1,09%232,02M23/09 
 Etoile Actions US C0P0000.290,240+1,11%173,73M23/09 
 Stratégie Indice USA0P0000.29.298,560+1,35%124,86M23/09 
 Union Amérique 500 Dollar0P0001.296,640+1,34%120,47M23/09 
 AXA Indice USA AC0P0000.151,280+1,07%75,23M23/09 
 AXA Indice USA AD0P0000.113,230+1,07%75,23M23/09 

Hongkong - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 PineBridge US Equity Fund0P0000.47,920+1,94%7,17B23/09 
 JPMorgan SAR American Fund - Class A0P0000.48,240+2,10%585,85M23/09 

Irland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard US 500 Stock Index Inv USD0P0000.50,927+0,15%9,98B24/09 
 Vanguard US 500 Stock Index Ins USD0P0000.51,971+0,15%9,98B24/09 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.273,133+0,15%9,98B24/09 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.320,021+0,45%9,98B24/09 
 Vanguard US 500 Stock Index Inv EUR0P0000.43,483+0,45%9,98B24/09 
 Vanguard US 500 Stock Index Ins EUR0P0000.44,379+0,45%9,98B24/09 
 BlackRock Index Selection Fund North America Index0P0000.53,166+1,19%3,44B23/09 
 BlackRock Index Selection Fund North America Index0P0000.37,713+1,19%3,44B23/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.49,100+0,14%3,31B24/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.56,140+0,14%3,31B24/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.40,880+0,17%3,31B24/09 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.51,990+0,15%3,31B24/09 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11,119+1,15%3,44B23/09 
 iShares North America Index Fund (IE) Institutiona0P0000.40,590+1,05%3,44B23/09 
 BlackRock Index Selection Fund North America Index0P0000.41,130+1,05%3,44B23/09 
 BlackRock Index Selection Fund North America Index0P0000.33,976+1,05%3,44B23/09 
 iShares North America Index Fund (IE) D Acc EUR0P0001.22,121+1,05%3,44B23/09 
 BlackRock Index Selection Fund US Index USD Flexib0P0000.103,956+1,23%2,07B23/09 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.36,719+1,23%2,07B23/09 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U0P0001.26,120+1,08%2,85B23/09 

Israel - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 KSM KTF S&P 5000P0001.180,540-1,26%1,5B22/09 
 MTF S&P500 Series-20P0001.189,860-1,25%907,03M22/09 
 Tachlit TTF S&P 500LP6503.476,420-1,26%448,52M22/09 
 Harel HTF DJ U.S. Select Medical Equip.0P0001.144,890+0,16%437,81M22/09 
 Harel HTF S&P 5000P0001.144,780-1,28%454,56M22/09 
 PTF S&P 5000P0001.148,730-1,25%428,83M22/09 
 Psagot USA Index PlusLP6824.278,560-1,37%368,65M22/09 
 Harel HTF NASDAQ 1000P0001.187,880-1,59%368,1M22/09 
 Altshuler Shaham S&P500 ManagedLP6504.248,580-0,64%294,92M22/09 
 Meitav Investments0P0000.379,080-1,36%283,9M22/09 
 Psagot Focused USA0P0000.302,700-1,32%269,91M22/09 
 Psagot USA Equities Plus0P0000.260,490-2,31%194,33M22/09 
 Excellence USA Liable0P0000.140,3-0,76%159,53M22/09 
 Tachlit TTF Indxx US Ind RE & Logs USD0P0001.142,350-2,18%112,39M22/09 
 MTF S&P 500 Dividend Aristocrats0P0001.156,530-1,94%74,69M22/09 
 Epsilon Global Shares0P0000.224,880-1,14%72,96M22/09 
 Analyst US Global Equity0P0000.178,280-1,14%66,33M22/09 
 Harel HTF Cmp USA Sectors Equity Monthly0P0001.18.923,580-1,01%64,5M22/09 
 I.B.I. Foreign Equity0P0000.85,120-1,88%53,12M22/09 
 Harel HTF Composite Foreign Equity Mnth0P0001.21.581,840-0,94%43,36M22/09 

Italien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Anima America A0P0000.38,339+1,28%1,65B23/09 
 Anima America F0P0000.41,461+1,22%1,65B23/09 
 Anima America B0P0001.37,505+1,28%1,65B23/09 
 Anima Geo America A0P0000.11,629-0,34%578,14M23/04 
 Eurizon Azioni America0P0000.33,443+1,10%520,77M23/09 
 Arca Azioni America0P0000.59,604+1,22%426,87M23/09 
 Allianz Azioni America0P0000.45,496+1,32%193,36M23/09 
 Investitori America0P0000.13,245+0,91%75,72M23/09 
 Fideuram Master Selection Equity USA0P0000.29,242+1,07%36,06M23/09 
 Azimut Trend America0P0000.22,659+0,58%19,92M23/09 

Luxemburg - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.36,060+0,39%3,77B24/09 
 Schroder International Selection Fund US Large Cap0P0001.2.128,162+0,53%2,29B24/09 
 Nordea 1 North American All Cap Fund BI NOK0P0001.3.087,890+0,56%1,93B24/09 
 Nordea 1 North American All Cap Fund BP NOK0P0000.2.865,950+0,56%1,93B24/09 
 Nordea 1 North American All Cap Fund BI SEK0P0000.3.102,880+0,44%1,93B24/09 
 Nordea 1 North American All Cap Fund BP SEK0P0000.2.879,860+0,43%1,93B24/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.419,470+0,44%4,89B24/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.100,140+0,43%4,89B24/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.662,430+0,44%4,89B24/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.413,050+0,44%4,89B24/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.401,100+0,67%4,89B24/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.327,230+0,67%4,89B24/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.167,700+0,68%4,89B24/09 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.378,620+0,38%3,77B24/09 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.354,450+0,38%3,77B24/09 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.614,550+0,44%4,89B24/09 
 JPMorgan Investment Funds US Select Equity Fund 0P0000.308,230+0,78%4,89B24/09 
 AB SICAV I - Select US Equity Portfolio S USD Acc0P0000.64,730+0,31%4B24/09 
 AB SICAV I - Select US Equity Portfolio S1 USD Acc0P0000.60,060+0,30%4B24/09 
 AB SICAV I - Select US Equity Portfolio F USD Acc0P0000.58,640+0,31%4B24/09 

Mauritius - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 GinsGlobal US Equity Index Fund Institutional0P0000.24,302+1,19%10,84M23/09 

Nederländerna - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,850+0,93%1,56B23/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.368.364+1,09%639,65M23/09 
 ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord0P0001.26,070+1,40%41,37M18/05 

Norge - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Equinor Aksjer USA0P0001.223,926+0,45%7,19B23/09 
 KLP AksjeUSA Indeks III0P0001.2.326,726+0,49%3,07B23/09 
 DNB USA Indeks0P0000.432,139+0,76%3,43B23/09 
 DNB USA Indeks0P0000.429,141+0,43%3,43B23/09 
 ODIN USA D0P0001.245,380+0,42%4,18B24/09 
 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 A0P0001.248,120+0,42%4,18B24/09 
 ODIN USA C0P0001.235,540+0,41%4,18B24/09 
 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 B0P0001.245,170+0,42%4,18B24/09 
 ODIN USA A0P0001.24,361+0,12%2,71B14/09 
 KLP AksjeUSA Indeks USD A0P0000.5.025,100+1,24%1,47B23/09 

Polen - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Pekao Akcji Amerykanskich0P0000.186,400+0,66%372,57M23/09 

Portugal - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.8,571+1,17%22,08M23/09 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.5,508+1,17%22,08M23/09 

Schweiz - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4.355,710+1,13%9,73B23/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.545,980+1,12%3,52B23/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2.830,310+1,13%3,52B23/09 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1.825,5900,00%3,52B04/02 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.406,651+1,18%2,75B23/09 
 Pictet CH Institutional - North-American Equities 0P0001.3.390,000+1,19%2,42B23/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.401,480+1,18%2,24B23/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.137,310+1,13%2,24B23/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.064,570+1,18%2,24B23/09 
 JPMorgan Funds - US Equity All Cap Fund A acc - CH0P0001.135,830-0,02%2,44B04/02 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.3.726,220+1,13%2,24B23/09 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.039,980+1,18%2,24B23/09 
 UBS CH Investment Fund - Equities USA Passive I-A20P0000.2.718,140-2,14%1,46B31/01 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.222,180+1,13%1,33B23/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.832,100+1,13%1,33B23/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.986,060+1,13%1,33B23/09 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.2.478,890+1,13%1,33B23/09 
 CSIF CH US Index Blue DA0P0000.5.656,910+1,18%1,26B23/09 
 CSIF CH US Index Blue ZA0P0000.3.020,070+1,18%1,26B23/09 
 CSIF CH US Index Blue QA0P0000.3.260,730+1,18%1,26B23/09 

Singapore - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Capital Group Investment Company of America (LUX) 0P0001.17,290+0,23%489,39M24/09 
 Infinity U.S. 500 Stock Index Fund SGDLP6005.2,682+0,90%178,6M23/09 
 Infinity U.S. 500 Stock Index Fund USDLP6150.1,991+1,22%134,32M23/09 
 AIA US Equity Fund0P0000.1,628+0,74%79,86M23/09 

Spanien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.24,92+0,79%725,46M23/09 
 BBVA Bolsa USA FI110122.31,54+1,26%240,62M22/09 
 Santander Seleccion RV Norteamerica FI121761.109,48+0,10%434,37M21/09 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.24,539+1,05%420,93M23/09 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.23,993+1,04%420,93M23/09 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.24,844+1,05%420,93M23/09 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.24,066+1,04%420,93M23/09 
 Sabadell Estados Unidos Bolsa Base FI138983.23,10+1,04%420,93M23/09 
 Kutxabank Bolsa EEUU FI113191.12,00+0,90%12,5M22/09 
 Fondmapfre Bolsa America FI138658.17,38+0,35%206,6M22/09 
 Bankinter Indice America FI114763.1.805,30+1,17%218,13M23/09 
 BBVA Bolsa USA (Cubierto) FI134599.22,28+0,96%148,94M22/09 
 Bankia Bolsa USA FI161937.11,03+0,90%85,28M23/09 
 Mutuafondo Inversion & Cooperacion FI165269.131,33+1,02%87,5M23/09 
 Ibercaja Bolsa USA B FI147034.22,31+0,92%74,13M23/09 
 Ibercaja Bolsa USA A FI147034.18,37+0,92%74,13M23/09 
 Caixabank Bolsa USA FI138615.21,60+0,83%63,75M23/09 
 Caixabank Bolsa Seleccion USA Premium FI138189.25,54+1,10%59,91M22/09 
 Caixabank Bolsa Seleccion USA Estandar FI138189.22,02+1,10%59,91M22/09 
 Caixabank Bolsa Seleccion USA Plus FI138189.23,78+1,10%59,91M22/09 

Storbritannien - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Vanguard US Equity Index Inc0P0000.618,77+0,55%12,37B24/09 
 Vanguard US Equity Index Acc0P0000.728,60+0,55%12,37B24/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.270,70+0,55%12,37B24/09 
 HSBC American Index Fund Accumulation C0P0000.8,90+1,07%9,22B24/09 
 HSBC American Index Fund Income C0P0000.7,19+1,07%9,22B24/09 
 HSBC American Index Fund Retail Accumulation0P0000.8,82+1,07%9,22B24/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.9,69+1,07%9,22B24/09 
 HSBC American Index Fund Retail Income0P0000.7,16+1,07%9,22B24/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.296,99+0,55%12,37B24/09 
 Royal London US Tracker Z Fund Accumulation0P0000.5,62+0,39%7,76B24/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5,83+0,52%6,9B24/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4,42+0,50%6,9B24/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2,933+0,51%6,9B24/09 
 Legal & General US Index Trust F Acc0P0000.8,19+0,55%5,44B24/09 
 Legal & General US Index Trust F Dist0P0000.6,65+0,56%5,44B24/09 
 Legal & General US Index Trust I Acc0P0000.8,62+0,56%5,44B24/09 
 Legal & General US Index Trust I Dist0P0000.6,65+0,56%5,44B24/09 
 Legal & General US Index Trust C Acc0P0001.8,64+0,55%5,44B24/09 
 Legal & General US Index Trust C Dist0P0001.6,65+0,54%5,44B24/09 
 Fidelity Index US Fund Class A Acc0P0000.4,25+0,56%7,85M24/09 

Sverige - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Handelsbanken USA Index (A1 NOK)0P0001.605,640+0,41%41,11B24/09 
 Handelsbanken MSCI USA IndexLP6812.608,790+0,34%40,8B24/09 
 Handelsbanken MSCI USA Index utd0P0000.446,970+0,34%40,8B24/09 
 SPP Aktiefond USA0P0000.397,531+0,80%38,35B23/09 
 Länsförsäkringar USA IndexnäraLP6802.589,734+0,45%20,33B24/09 
 Handelsbanken MSCI USA Index0P0000.0,0220,00%19,89B04/02 
 Handelsbanken MSCI USA Index0P0000.378,230-0,50%19,89B28/08 
 Swedbank Robur Access USA0P0001.473,310+0,55%19,87B24/09 
 Swedbank Robur Amerikafond0P0000.109,300+0,42%16,34B24/09 
 Öhman Etisk Index USA B0P0001.254,920+0,69%51,9M23/09 
 Öhman Etisk Index USA A0P0000.369,150+0,69%4,61B23/09 
 AMF Aktiefond Nordamerika0P0000.428,210+0,32%4,02B24/09 
 Handelsbanken USA Index (A1 EUR)0P0001.60,040+0,33%4B24/09 
 Skandia Nordamerika Exponering0P0000.413,320+0,34%5,57B24/09 
 Skandia USA0P0000.1.734,490+0,78%4,61B24/09 
 Länsförsäkringar USA Aktiv B0P0001.673,230+0,48%3,15B24/09 
 Länsförsäkringar USA Aktiv A0P0000.661,665+0,48%3,15B24/09 
 Danske Invest USA KL SEK0P0000.409,510+0,26%63,1M24/09 
 SEB Fund 3 - SEB U.S. Index Fund C0P0000.41,948+0,82%1,14B04/02 

Tyskland - Fonder

 NamnSymbolSista+/- %Totala tillgångarTid
 Mediolanum Best Brands US Collection L Acc0P0000.9,844+0,94%523,12M23/09 
 UniNordamerika0P0000.473,900+1,26%404,92M23/09 
 Ampega AmerikaPlus Aktienfonds0P0001.257,590+0,83%159,99M24/09 
 Tresides Core Holdings US AMI A (a)0P0001.127,230+0,36%113,18M24/09 
 WI Aktien North America T0P0000.392,040+1,09%269,12M24/09 
 Siemens Qualität & Dividende USA0P0001.15,710+0,96%66,9M23/09 
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