SAPGF / SAP SE - Net Long/Short Value

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US ˙ OTCPK ˙ DE0007164600

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