IBDSF / Iberdrola, S.A. - Net Long/Short Value

Iberdrola, S.A.
US ˙ OTCPK ˙ ES0144580Y14

IBDSF / Iberdrola, S.A. - 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)
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Tema ETF Trust - Tema Electrification ETF
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
EWP - iShares, Inc. - iShares MSCI Spain ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GAMMA Investing LLC
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Tortoise Essential Assets Income Term Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MBEQX - M FUND INC - M International Equity Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Dnp Select Income Fund Inc
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Generali Investments CEE, investicni spolecnost, a.s.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Advanced Series Trust - Ast International Growth Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Duff & Phelps Global Utility Income Fund Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RBB FUND, INC. - Aquarius International Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
John Hancock Hedged Equity & Income Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JXI - iSHARES TRUST - iShares Global Utilities ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Horizon Funds - Centre Global Infrastructure Fund Investor Class
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
Brookfield Real Assets Income Fund Inc.
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Canton Hathaway, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
Nuveen Multi-Asset Income Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Guardian Variable Products Trust - Guardian International Value VIP Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NOIGX - Northern Funds - Northern International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
NOINX - Northern Funds - Northern International Equity Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
Gabelli Utility Trust
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ALTEX - FIRSTHAND FUNDS - Firsthand Alternative Energy Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
JNL SERIES TRUST - JNL International Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
GIMFX - GMO TRUST - GMO Implementation Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VGLSX - VALIC Co I - Global Strategy Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCFVX - VALIC Co I - International Value Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
Virtus Global Dividend & Income Fund Inc.
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
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Voya Infrastructure, Industrials & Materials Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Gabelli Global Utility & Income Trust
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Other Listings
AT:IBE
ES:IBE 15,70 €
CH:IBE1
GB:0HIT 15,47 €
IT:1IBE 15,65 €
DE:IBE1 15,58 €
GB:IBEE
MX:IBE N
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