SSREF / Swiss Re AG - Net Long/Short Value

Swiss Re AG
US ˙ OTCPK ˙ CH0126881561

SSREF / Swiss Re AG - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)		 Kjøpsverdi
($1000)		 Salgsopsjonsverdi
($1000)		 Netto lang/short (kr 1000)
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
Paradigm Asset Management Co Llc
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
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
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RBB FUND, INC. - Aquarius International Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
MBEQX - M FUND INC - M International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VCFVX - VALIC Co I - International Value Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VCIEX - VALIC Co I - International Equities Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Dfa Investment Trust Co - The Dfa International Value Series
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Voya Global Equity Dividend & Premium Opportunity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
IOO - iSHARES TRUST - iShares Global 100 ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IDV - iSHARES TRUST - iShares International Select Dividend ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VIDI - ETF Series Solutions - Vident International Equity Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Eaton Vance Tax Advantaged Global Dividend Income Fund
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
John Hancock Hedged Equity & Income Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Other Listings
AT:SWRE
MX:SREN N
GB:SRENz
GB:0QL6 CHF 141,72
IT:1SREN € 153,00
CH:SREN CHF 139,90
DE:SR9
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