CH:FP / TotalEnergies SE - Net Long/Short Value

TotalEnergies SE
CH ˙ BRSE ˙ FR0000120271
CH:FP / TotalEnergies SE - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
VCIEX - VALIC Co I - International Equities Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Blackrock Energy & Resources Trust
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Principal Diversified Select Real Asset Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PGVFX - FORUM FUNDS - Polaris Global Value Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Advanced Series Trust - Ast International Growth Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Schroder Investment Management Group
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MBEQX - M FUND INC - M International Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
VCFVX - VALIC Co I - International Value Fund
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
John Hancock Hedged Equity & Income Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
VGLSX - VALIC Co I - Global Strategy Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
NOIGX - Northern Funds - Northern International Equity Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VELA Funds - VELA International Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Pacer Advisors, Inc.
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BINV - 2023 ETF Series Trust - Brandes International ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Thornburg Income Builder Opportunities Trust
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
European Equity Fund, Inc / Md
PACIFIC SELECT FUND - International Value Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Central & Eastern Europe Fund, Inc.
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GIMFX - GMO TRUST - GMO Implementation Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Nuveen Multi-Asset Income Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
EWQ - iShares, Inc. - iShares MSCI France ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Glenmede Investment Management, LP
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IXC - iSHARES TRUST - iShares Global Energy ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MFVAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Equity Opportunities Fund Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Other Listings
AT:FP
MX:TTEN N
GB:TTE 52,70 €
FR:TTE 52,76 €
DE:TOTB 52,63 €
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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