DBOEF / Deutsche Börse AG - Net Long/Short Value

Deutsche Börse AG
US ˙ OTCPK ˙ DE0005810055

DBOEF / Deutsche Börse AG - 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)
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast International Growth Portfolio
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PENN SERIES FUNDS INC - International Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
VGLSX - VALIC Co I - Global Strategy Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
VCSTX - VALIC Co I - Science & Technology Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Calamos Global Total Return Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Generali Investments CEE, investicni spolecnost, a.s.
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
URTH - iShares, Inc. - iShares MSCI World ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VCIEX - VALIC Co I - International Equities Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Pacer Advisors, Inc.
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Voya Global Equity Dividend & Premium Opportunity Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Paradigm Asset Management Co Llc
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DAX - Global X Funds - Global X DAX Germany ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
NOIGX - Northern Funds - Northern International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
PENN SERIES FUNDS INC - Developed International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Voya Global Advantage & Premium Opportunity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RBB FUND, INC. - Aquarius International Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
NMIEX - Northern Funds - Active M International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
EWG - iShares, Inc. - iShares MSCI Germany ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Calamos Global Dynamic Income Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Blackrock Science & Technology Trust
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MML SERIES INVESTMENT FUND - MML Global Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IEV - iSHARES TRUST - iShares Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BITQ - EXCHANGE TRADED CONCEPTS TRUST - Bitwise Crypto Industry Innovators ETF
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Other Listings
AT:DBO
GB:0H3T €246.00
DE:DB1 €246.60
IT:1DB1 €246.60
CH:DB1
GB:DB1D
MX:DB1 N
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