GB:HSBAL / HSBC Holdings plc - Net Long/Short Value

HSBC Holdings plc
GB ˙ BATS-CHIXE ˙ GB0005405286
GB:HSBAL / HSBC Holdings plc - 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)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
European Equity Fund, Inc / Md
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
GAMMA Investing LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Old Mission Capital Llc
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NOIGX - Northern Funds - Northern International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
VGLSX - VALIC Co I - Global Strategy Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IEV - iSHARES TRUST - iShares Europe ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
RBB FUND, INC. - Aquarius International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Voya Global Advantage & Premium Opportunity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VCFVX - VALIC Co I - International Value Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
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
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Dfa Investment Trust Co - The Dfa International Value Series
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Other Listings
BG:HBC1
GB:HSBA 1 018,80 GBP
CH:HBC1
US:HBCYF
DE:HBC1 11,90 €
HK:5 106,80 HKD
BM:HSBC.BH
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