GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock

GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VCSOX - VALIC Co I - International Socially Responsible Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
MBEQX - M FUND INC - M International Equity Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DAX - Global X Funds - Global X DAX Germany ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PENN SERIES FUNDS INC - Mid Core Value Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IEV - iSHARES TRUST - iShares Europe ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Voya Global Equity Dividend & Premium Opportunity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
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
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Dfa Investment Trust Co - The Dfa International Value Series
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
URTH - iShares, Inc. - iShares MSCI World ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
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
VCIEX - VALIC Co I - International Equities Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Advanced Series Trust - Ast International Growth Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Voya Global Advantage & Premium Opportunity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Blackrock Enhanced Equity Dividend Trust
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EWG - iShares, Inc. - iShares MSCI Germany ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PRNT - Ark ETF Trust - The 3D Printing ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VCIGX - VALIC Co I - Dividend Value Fund
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
JNL SERIES TRUST - JNL International Index Fund (I)
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1

US:HENOF
IT:1HEN3	€ 73.62
MX:HEN3 N
DE:HEN3	€ 74.08
HU:HENKEL
GB:HEN3D
AT:HEN
BG:HEN3
CH:HEN3

GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock - Net Long/Short Value

GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock - Net Long/Short Value

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