WRTBF / Wärtsilä Oyj Abp - Net Long/Short Value

Wärtsilä Oyj Abp
US ˙ OTCPK ˙ FI0009003727

WRTBF / Wärtsilä Oyj Abp - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)		 Kjøpsverdi
($1000)		 Salgsopsjonsverdi
($1000)		 Netto lang/short (kr 1000)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NOINX - Northern Funds - Northern International Equity Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
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
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VGLSX - VALIC Co I - Global Strategy Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Voya Infrastructure, Industrials & Materials Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL International Index Fund (I)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RBB FUND, INC. - Aquarius International Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Gabelli Global Small & Mid Cap Value Trust
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EXI - iSHARES TRUST - iShares Global Industrials ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Other Listings
GB:WRT1Vh
IT:1WRT € 20,12
FI:WRT1V € 26,25
GB:0IKJ € 26,12
DE:MTA € 26,32
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