DE:RHO5 / Roche Holding AG - Net Long/Short Value

Roche Holding AG
DE ˙ DB ˙ CH0012032048
245,60 € ↓ −0,35 (−0,14%)
2019-06-28
DELAT PRIS
DE:RHO5 / Roche Holding AG - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BlackRock Health Sciences Trust II
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
Thornburg Income Builder Opportunities Trust
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Guardian Variable Products Trust - Guardian International Value VIP Fund
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
Aristotle Capital Management, LLC
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VELA Funds - VELA International Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Generali Investments CEE, investicni spolecnost, a.s.
DAACX - Adviser Managed Trust - Diversified Equity Fund
Alpine Global Dynamic Dividend Fund
NMIEX - Northern Funds - Active M International Equity Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
Advanced Series Trust - Ast International Growth Portfolio
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ABIAX - AB TRUST - AB International Value Fund Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VGLSX - VALIC Co I - Global Strategy Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
TESIX - Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VCFVX - VALIC Co I - International Value Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Advanced Series Trust - Ast Advanced Strategies Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Jnl Series Trust - Jnl/wmc Value Fund (a)
Voya Global Equity Dividend & Premium Opportunity Fund
Voya Global Advantage & Premium Opportunity Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
European Equity Fund, Inc / Md
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Nuveen Multi-Asset Income Fund
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
John Hancock Hedged Equity & Income Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Gabelli Equity Trust Inc
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MBEQX - M FUND INC - M International Equity Fund
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FMIJX - FMI FUNDS INC - International Fund Investor Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
NBSRX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Sustainable Equity Fund Investor Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
Boston Common Asset Management, LLC
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PENN SERIES FUNDS INC - Developed International Index Fund
Pacer Advisors, Inc.
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock ETF Trust - BlackRock Future Health ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
John Hancock Funds II - Health Sciences Fund Class NAV
Alpine Total Dynamic Dividend Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOIGX - Northern Funds - Northern International Equity Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Wells Fargo Global Dividend Opportunity Fund
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Thrivent Core Funds - Thrivent Core International Equity Fund
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Blackrock Health Sciences Trust
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Other Listings
AT:ROCH
GB:0QOK 258,15 CHF
MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG 280,00 €
CH:ROG 260,40 CHF
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