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

SAP SE
CH ˙ BRSE ˙ DE0007164600
CH:SAP / SAP SE - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MML SERIES INVESTMENT FUND - MML Global Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
BlackRock Capital Allocation Trust
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
PACIFIC SELECT FUND - Growth Portfolio Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Main Street Group, LTD
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional 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
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIMFX - GMO TRUST - GMO Implementation Fund
Blackrock Enhanced International Dividend Trust
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PENN SERIES FUNDS INC - International Equity Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock ESG Capital Allocation Trust
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GQETX - GMO TRUST - GMO Quality Fund Class III
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DAX - Global X Funds - Global X DAX Germany ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
Boston Common Asset Management, LLC
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
NMIEX - Northern Funds - Active M International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
Generali Investments CEE, investicni spolecnost, a.s.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AMCPX - AMCAP FUND - AMCAP FUND Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FundVantage Trust - Polen Growth & Income Fund Institutional Class
BlackRock ETF Trust - BlackRock International Dividend ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
European Equity Fund, Inc / Md
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
John Hancock Funds II - Science & Technology Fund Class NAV
EWG - iShares, Inc. - iShares MSCI Germany ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
Canoe Financial LP
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
American Money Management, LLC
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Calamos Global Dynamic Income Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
OHIO NATIONAL FUND INC - ON International Equity Portfolio
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
Calamos Strategic Total Return Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
JNL SERIES TRUST - JNL International Index Fund (I)
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Nuveen Multi-Asset Income Fund
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
GMOIX - GMO TRUST - GMO International Equity Fund Class III
HighPoint Advisor Group LLC
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
John Hancock Hedged Equity & Income Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Old Mission Capital Llc
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Calamos Global Total Return Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
URTH - iShares, Inc. - iShares MSCI World ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AGIX - Krane Shares Trust - KraneShares Artificial Intelligence and Technology ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Thrivent Core Funds - Thrivent Core International Equity Fund
XT - iSHARES TRUST - iShares Exponential Technologies ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Your Advocates Ltd., LLP
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VCSTX - VALIC Co I - Science & Technology Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
NOIGX - Northern Funds - Northern International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
IOO - iSHARES TRUST - iShares Global 100 ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Vermillion & White Wealth Management Group, LLC
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
MFEGX - MFS SERIES TRUST II - MFS Growth Fund A
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
GAMMA Investing LLC
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Wells Fargo Global Dividend Opportunity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
IEV - iSHARES TRUST - iShares Europe ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MBEQX - M FUND INC - M International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Other Listings
IT:1SAP € 228,50
PL:SAP PLN 1.008,20
DE:SAP € 229,70
AT:SAP
GB:0NW4 € 228,68
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
MX:SAP1 N
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