WOLTF / Wolters Kluwer N.V. - Net Long/Short Value

Wolters Kluwer N.V.
US ˙ OTCPK ˙ NL0000395903

WOLTF / Wolters Kluwer N.V. - 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 $)
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BlackRock Science & Technology Trust II
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MBEQX - M FUND INC - M International Equity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets 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
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
IEV - iSHARES TRUST - iShares Europe ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DAACX - Adviser Managed Trust - Diversified Equity Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GAMMA Investing LLC
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Pacer Advisors, Inc.
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
NOIGX - Northern Funds - Northern International Equity Fund
AIQ - Global X Funds - Global X Future Analytics Tech ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
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
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RBB FUND, INC. - Aquarius International Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Voya Global Equity Dividend & Premium Opportunity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
BlackRock Innovation & Growth Trust
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PENN SERIES FUNDS INC - International Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VGLSX - VALIC Co I - Global Strategy Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
URTH - iShares, Inc. - iShares MSCI World ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Gabelli Multimedia Trust Inc.
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
NMIEX - Northern Funds - Active M International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Voya Global Advantage & Premium Opportunity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GRW - TCW ETF Trust - TCW Compounders ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Paradigm Asset Management Co Llc
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Lazard Global Total Return & Income Fund Inc
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Other Listings
MX:WKL N
NL:WKL 108,20 €
GB:WKLA
DE:WOSB 108,50 €
GB:0NMU 107,52 €
AT:WKL
CH:WOSB
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