NL:SHELL / Shell plc - Net Long/Short Value

Shell plc
NL ˙ ENXTAM ˙ GB00BP6MXD84
30,52 € ↓ -0,14 (-0,47%)
2025-09-15
DEL PRIS
NL:SHELL / Shell plc - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Dfa Investment Trust Co - The Dfa International Value Series
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IVGAX - Voya INVESTORS TRUST - VY(R) Invesco Growth and Income Portfolio Class ADV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
IXC - iSHARES TRUST - iShares Global Energy ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FFEIX - NUVEEN INVESTMENT FUNDS INC - Nuveen Dividend Value Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
SCPAX - Sei Institutional Investments Trust - Siit Large Cap Disciplined Equity Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
Thornburg Income Builder Opportunities Trust
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
NQVAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Multi-Cap Value Fund - Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TOWFX - MSS Series Trust - Towpath Focus Fund Institutional Share Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
MEFOX - Ultimus Managers Trust - Meehan Focus Fund
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
Liberty All Star Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Nuveen Multi-Asset Income Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NMIEX - Northern Funds - Active M International Equity Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
Gamco Global Gold, Natural Resources & Income Trust
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Calamos Global Dynamic Income Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
NQCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Large-Cap Value Fund Class A
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
DAACX - Adviser Managed Trust - Diversified Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
PJFV - PGIM ETF TRUST - PGIM Jennison Focused Value ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GIMFX - GMO TRUST - GMO Implementation Fund
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEV - iSHARES TRUST - iShares Europe ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
CVFCX - Pioneer Series Trust III - Pioneer Disciplined Value Fund : Class A
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
ABIAX - AB TRUST - AB International Value Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
Gabelli Global Utility & Income Trust
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SEPIX - SARATOGA ADVANTAGE TRUST - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
EBI - RBB Fund Trust - Longview Advantage ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
ACGIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Growth And Income Fund Class A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
HUDIX - ADVISORS SERIES TRUST - Huber Capital Diversified Large Cap Value Fund Investor Class
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
GOFIX - GMO TRUST - GMO Resources Fund Class III
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
Gabelli Dividend & Income Trust
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Blackrock Energy & Resources Trust
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
PACIFIC SELECT FUND - International Value Portfolio Class I
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
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
MBEQX - M FUND INC - M International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HWLIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Large Cap Value Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
UEPIX - Profunds - Europe 30 Profund Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
RIFAX - RUSSELL INVESTMENT FUNDS - U.S. Strategic Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
FIKDX - Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund Institutional Class
VCFVX - VALIC Co I - International Value Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IENAX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Energy Fund Class A
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EAGL - 2023 ETF Series Trust - Eagle Capital Select Equity ETF
LCFLX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Large Cap Value Fund Class C
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
Profunds - Profund Vp Europe 30
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
PJDAX - PRUDENTIAL INVESTMENT PORTFOLIOS 5 - PGIM JENNISON RISING DIVIDEND FUND Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
BVEFX - PROFESSIONALLY MANAGED PORTFOLIOS - Becker Value Equity Fund Retail Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RSEAX - RUSSELL INVESTMENT CO - U.S. Strategic Equity Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Blackrock Enhanced Equity Dividend Trust
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GQERX - Advisors' Inner Circle Fund III - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PENN SERIES FUNDS INC - Developed International Index Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
BINV - 2023 ETF Series Trust - Brandes International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
HFCVX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Value Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
IOO - iSHARES TRUST - iShares Global 100 ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Principal Diversified Select Real Asset Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
ULTRA SERIES FUND - International Stock Fund Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
Wells Fargo Global Dividend Opportunity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
NDGAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Dividend Growth Fund Class A
European Equity Fund, Inc / Md
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
SAOPX - Segall Bryant & Hamill Trust - Barrett Opportunity Fund Retail Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
JNL SERIES TRUST - JNL International Index Fund (I)
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Gamco Natural Resources, Gold & Income Trust
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
Blackrock Resources & Commodities Strategy Trust
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Blackrock Enhanced International Dividend Trust
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
HULIX - ADVISORS SERIES TRUST - Huber Capital Equity Income Fund Investor Class
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BPAIX - RBB FUND, INC. - Boston Partners All-Cap Value Fund INSTITUTIONAL
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
BlackRock Capital Allocation Trust
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
RBB FUND, INC. - Aquarius International Fund
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FLRAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Large Cap Select Fund Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
SHEH - Precidian ETFs Trust - Shell plc ADRhedged
GSIIX - GOLDMAN SACHS TRUST - Goldman Sachs Equity Income Fund Institutional
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PACIFIC SELECT FUND - Comstock Portfolio Class I
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VCIGX - VALIC Co I - Dividend Value Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
PZFVX - JOHN HANCOCK CAPITAL SERIES - Classic Value Fund Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
BlackRock ETF Trust - BlackRock International Dividend ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Franklin Templeton ETF Trust - Franklin Income Focus ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
GOP - Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
EICVX - FundVantage Trust - EIC Value Fund Class A
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Blackrock Enhanced Global Dividend Trust
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Other Listings
GB:SHEL 2.626,50 £
GB:SHELL
US:RYDAF
DE:R6C0 30,49 €
GB:SHELLA
GB:R6C0D
BG:R6C0
CZ:SHELL 745,00 CZK
MX:SHEL N
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