IT:1EVD / CTS Eventim AG & Co. KGaA

IT:1EVD / CTS Eventim AG & Co. KGaA - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MUSQ - EXCHANGE TRADED CONCEPTS TRUST - MUSQ Global Music Industry ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Voya Prime Rate Trust
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
New Germany Fund Inc
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WSCAX - WANGER ADVISORS TRUST - Wanger International
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
Dfa Investment Trust Co - The Continental Small Company Series
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
TOGA - Managed Portfolio Series - Tremblant Global ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
NOINX - Northern Funds - Northern International Equity Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NMIEX - Northern Funds - Active M International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Pacer Advisors, Inc.
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Advanced Series Trust - Ast International Growth Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VIOPX - VALIC Co I - International Opportunities Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VCIEX - VALIC Co I - International Equities Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
PENN SERIES FUNDS INC - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EWG - iShares, Inc. - iShares MSCI Germany ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A

GB:0EEE	€ ٨٨٫٤٠
US:CEVMF
AT:EVD
GB:EVDD
DE:EVD	€ ٨٦٫٠٠

IT:1EVD / CTS Eventim AG & Co. KGaA - Net Long/Short Value

IT:1EVD / CTS Eventim AG & Co. KGaA - Net Long/Short Value

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