MZHOF / Mizuho Financial Group, Inc. - Net Long/Short Value

Mizuho Financial Group, Inc.
US ˙ OTCPK ˙ JP3885780001

MZHOF / Mizuho Financial Group, Inc. - 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)
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
IXG - iSHARES TRUST - iShares Global Financials ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Dfa Investment Trust Co - The Dfa International Value Series
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
John Hancock Hedged Equity & Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index 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
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MBEQX - M FUND INC - M International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Advanced Series Trust - Ast International Growth Portfolio
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NOIGX - Northern Funds - Northern International Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JNL SERIES TRUST - JNL International Index Fund (I)
Pacer Advisors, Inc.
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Lazard Global Total Return & Income Fund Inc
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Paradigm Asset Management Co Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Aberdeen Japan Equity Fund, Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Other Listings
JP:8411 4 861,00 JPY
DE:MZ8 27,79 €
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