PL:SAP / SAP SE - Net Long/Short Value

أنت تعرف
PL ˙ WSE ˙ DE0007164600
PLN ١٬٠٠٨٫٢٠ ٠٫٠٠ (٠٫٠٠%)
2025-09-05
شارك السعر
PL:SAP / SAP SE - 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)
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DAX - Global X Funds - Global X DAX Germany ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FundVantage Trust - Polen Growth & Income Fund Institutional Class
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Your Advocates Ltd., LLP
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Generali Investments CEE, investicni spolecnost, a.s.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MBEQX - M FUND INC - M International Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DAACX - Adviser Managed Trust - Diversified Equity Fund
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
GAMMA Investing LLC
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
HighPoint Advisor Group LLC
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Vermillion & White Wealth Management Group, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
JNL SERIES TRUST - JNL International Index Fund (I)
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BlackRock ETF Trust - BlackRock International Dividend ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VCSTX - VALIC Co I - Science & Technology Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
BlackRock Capital Allocation Trust
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PACIFIC SELECT FUND - Growth Portfolio Class I
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Nuveen Multi-Asset Income Fund
Blackrock Enhanced International Dividend Trust
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
AGIX - Krane Shares Trust - KraneShares Artificial Intelligence and Technology ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Old Mission Capital Llc
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IXN - iSHARES TRUST - iShares Global Tech ETF
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EWG - iShares, Inc. - iShares MSCI Germany ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
PENN SERIES FUNDS INC - Developed International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
John Hancock Hedged Equity & Income Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
John Hancock Funds II - Science & Technology Fund Class NAV
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
American Money Management, LLC
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
Advanced Series Trust - Ast Advanced Strategies Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AMCPX - AMCAP FUND - AMCAP FUND Class A
Calamos Strategic Total Return Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Calamos Global Total Return Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
VCIEX - VALIC Co I - International Equities Index Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MFEGX - MFS SERIES TRUST II - MFS Growth Fund A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Main Street Group, LTD
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
VCSOX - VALIC Co I - International Socially Responsible Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PENN SERIES FUNDS INC - International Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Calamos Global Dynamic Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BlackRock ESG Capital Allocation Trust
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Guardian Variable Products Trust - Guardian International Value VIP Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
Boston Common Asset Management, LLC
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GQETX - GMO TRUST - GMO Quality Fund Class III
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Canoe Financial LP
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
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
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
European Equity Fund, Inc / Md
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
XT - iSHARES TRUST - iShares Exponential Technologies ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
Wells Fargo Global Dividend Opportunity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
NOINX - Northern Funds - Northern International Equity Index Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Other Listings
IT:1SAP € ٢٢٨٫٥٠
DE:SAP € ٢٢٩٫٧٠
AT:SAP
GB:0NW4 € ٢٢٨٫٦٨
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N
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