SBGSF / Schneider Electric S.E. - Net Long/Short Value

Schneider Electric S.E.
US ˙ OTCPK ˙ FR0000121972

SBGSF / Schneider Electric S.E. - 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)
Tema ETF Trust - Tema Electrification ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
NOINX - Northern Funds - Northern International Equity Index Fund
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class)
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JNL SERIES TRUST - JNL International Index Fund (I)
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
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
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Boston Common Asset Management, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
Calamos Global Total Return Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VGLSX - VALIC Co I - Global Strategy Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Calamos Global Dynamic Income Fund
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MBEQX - M FUND INC - M International Equity Fund
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
NEXTX - SHELTON FUNDS - Shelton Green Alpha Fund
PENN SERIES FUNDS INC - Large Cap Growth Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Thrivent Core Funds - Thrivent Core International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
PGKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison Technology Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
GAMMA Investing LLC
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
EWQ - iShares, Inc. - iShares MSCI France ETF
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MML SERIES INVESTMENT FUND - MML Global Fund Class I
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
Guardian Variable Products Trust - Guardian International Value VIP Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AMAGX - AMANA MUTUAL FUNDS TRUST - Amana Growth Fund Investor Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Generali Investments CEE, investicni spolecnost, a.s.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MIGFX - MASSACHUSETTS INVESTORS GROWTH STOCK FUND - Massachusetts Investors Growth Stock Fund A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Calvert Management Series - Calvert Global Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Mason Capital Fund Trust - Fundamentals First ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Alpine Global Dynamic Dividend Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
IEV - iSHARES TRUST - iShares Europe ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PENN SERIES FUNDS INC - International Equity Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Voya Infrastructure, Industrials & Materials Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Eaton Vance Tax Advantaged Global Dividend Income Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
VCINX - VALIC Co I - International Growth Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VLCGX - VALIC Co I - Large Capital Growth Fund
Alpine Total Dynamic Dividend Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Guardian Variable Products Trust - Guardian International Growth VIP Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BlackRock ESG Capital Allocation Trust
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PJBF - PGIM ETF TRUST - PGIM Jennison Better Future ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
Blackrock Utility & Infrastructure Trust
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
European Equity Fund, Inc / Md
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALAI - Alger ETF Trust - Alger AI Enablers & Adopters ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
Advanced Series Trust - Ast International Growth Portfolio
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. - T. Rowe Price Dividend Growth Fund, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SNSR - Global X Funds - Global X Internet of Things ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brookfield Real Assets Income Fund Inc.
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TEKX - SSGA Active Trust - SPDR Galaxy Transformative Tech Accelerators ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Albert D Mason Inc
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VCIEX - VALIC Co I - International Equities Index Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
VCFVX - VALIC Co I - International Value Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AAICX - ALGER FUNDS - Alger AI Enablers & Adopters Fund Class C
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
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
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Other Listings
FR:SU 232,00 €
GB:0NWV 231,38 €
DE:SND 232,35 €
AT:SU
BG:SND
MX:SU N
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