DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) - Net Long/Short Value

Dassault Systèmes SE - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US2375451083

DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) - 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)
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
PRNT - Ark ETF Trust - The 3D Printing ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
USBOX - Pear Tree Funds - Pear Tree Quality Fund Ordinary Shares
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
PENN SERIES FUNDS INC - Developed International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
GQETX - GMO TRUST - GMO Quality Fund Class III
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Skopos Labs, Inc.
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
First Horizon Advisors, Inc.
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
Mar Vista Investment Partners Llc
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Sterling Capital Management LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VCIEX - VALIC Co I - International Equities Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IEV - iSHARES TRUST - iShares Europe ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
CVAR - ETF Opportunities Trust - Cultivar ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Pnc Financial Services Group, Inc.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Rhumbline Advisers
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Yousif Capital Management, Llc
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
ARTY - iSHARES TRUST - iShares Robotics and Artificial Intelligence Multisector ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Hantz Financial Services, Inc.
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
Nbc Securities, Inc.
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
Azimuth Capital Investment Management LLC
RBB FUND, INC. - Aquarius International Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
CTCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Technology Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
ENDW - EA Series Trust - Cambria Endowment Style ETF
NMIEX - Northern Funds - Active M International Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Boston Common Asset Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
BBR ALO Fund, LLC
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Sky Investment Group LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IBOT - VanEck ETF Trust - VanEck Robotics ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
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
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GAMMA Investing LLC
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Advanced Series Trust - Ast International Growth Portfolio
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Ameriflex Group, Inc.
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Salomon & Ludwin, LLC
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
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
XT - iSHARES TRUST - iShares Exponential Technologies ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Henry James International Management Inc.
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Other Listings
DE:DSY 27,20 €
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