NL:REN / RELX PLC - Net Long/Short Value

RELX PLC
NL ˙ ENXTAM ˙ GB00B2B0DG97
39,74 € ↓ −0,26 (−0,65%)
2025-09-22
DELAT PRIS
NL:REN / RELX 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)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL International Index Fund (I)
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VGLSX - VALIC Co I - Global Strategy Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Lazard Global Total Return & Income Fund Inc
Boston Common Asset Management, LLC
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
European Equity Fund, Inc / Md
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Blackrock Enhanced Global Dividend Trust
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Old Mission Capital Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VCSTX - VALIC Co I - Science & Technology Fund
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
BlackRock ETF Trust - BlackRock International Dividend ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast International Growth Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
CTCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Technology Growth Fund Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
MBEQX - M FUND INC - M International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Eaton Vance Tax Advantaged Global Dividend Income Fund
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Group One Trading, L.p.
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
PENN SERIES FUNDS INC - International Equity Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. 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
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
NOIGX - Northern Funds - Northern International Equity Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
BlackRock Capital Allocation Trust
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DAACX - Adviser Managed Trust - Diversified Equity Fund
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
GMEZX - GuideStone Funds - Impact Equity Fund Investor
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Generali Investments CEE, investicni spolecnost, a.s.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Simplex Trading, Llc
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EXI - iSHARES TRUST - iShares Global Industrials ETF
RBB FUND, INC. - Aquarius International Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Blackrock Enhanced International Dividend Trust
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VCIEX - VALIC Co I - International Equities Index Fund
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IEV - iSHARES TRUST - iShares Europe ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock ESG Capital Allocation Trust
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Blackrock Science & Technology Trust
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Other Listings
GB:REL 3 468,00 GBP
GB:RENA
DE:RDEB 39,80 €
US:RLXXF
GB:RELL
MX:REL N
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