GB:SAPD / SAP SE - Net Long/Short Value

SAP SE
GB ˙ BATS-CHIXE ˙ DE0007164600
GB:SAPD / SAP SE - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IOO - iSHARES TRUST - iShares Global 100 ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
MFEGX - MFS SERIES TRUST II - MFS Growth Fund A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
Blackrock Enhanced International Dividend Trust
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DAX - Global X Funds - Global X DAX Germany ETF
MBEQX - M FUND INC - M International Equity Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Vermillion & White Wealth Management Group, LLC
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
John Hancock Hedged Equity & Income Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PACIFIC SELECT FUND - Growth Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Old Mission Capital Llc
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Your Advocates Ltd., LLP
VCSTX - VALIC Co I - Science & Technology Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Calamos Global Total Return Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
PACIFIC SELECT FUND - International Growth Portfolio Class P
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FundVantage Trust - Polen Growth & Income Fund Institutional Class
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Boston Common Asset Management, LLC
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Advanced Series Trust - Ast International Growth Portfolio
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HighPoint Advisor Group LLC
Calamos Strategic Total Return Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
IEV - iSHARES TRUST - iShares Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
XT - iSHARES TRUST - iShares Exponential Technologies ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AMCPX - AMCAP FUND - AMCAP FUND Class A
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
BlackRock ESG Capital Allocation Trust
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
MML SERIES INVESTMENT FUND - MML Global Fund Class I
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
NOIGX - Northern Funds - Northern International Equity Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GQETX - GMO TRUST - GMO Quality Fund Class III
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VCIEX - VALIC Co I - International Equities Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
URTH - iShares, Inc. - iShares MSCI World ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Thrivent Core Funds - Thrivent Core International Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AGIX - Krane Shares Trust - KraneShares Artificial Intelligence and Technology ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Calamos Global Dynamic Income Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
John Hancock Funds II - Science & Technology Fund Class NAV
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Main Street Group, LTD
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
IXN - iSHARES TRUST - iShares Global Tech ETF
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Canoe Financial LP
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
EWG - iShares, Inc. - iShares MSCI Germany ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
PENN SERIES FUNDS INC - International Equity Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GAMMA Investing LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
Guardian Variable Products Trust - Guardian International Growth VIP Fund
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
American Money Management, LLC
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BlackRock Capital Allocation Trust
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
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
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
Nuveen Multi-Asset Income Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
European Equity Fund, Inc / Md
NOINX - Northern Funds - Northern International Equity Index Fund
Wells Fargo Global Dividend Opportunity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
Generali Investments CEE, investicni spolecnost, a.s.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Other Listings
IT:1SAP €228.50
PL:SAP PLN1,008.20
DE:SAP €229.70
AT:SAP
GB:0NW4 €228.68
US:SAPGF
CH:000345952
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N
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