AT:AKZO / Akzo Nobel N.V. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
MXI - iSHARES TRUST - iShares Global Materials ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NOIGX - Northern Funds - Northern International Equity Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCSOX - VALIC Co I - International Socially Responsible Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MBEQX - M FUND INC - M International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Aristotle Capital Management, LLC
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Thornburg Income Builder Opportunities Trust
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GIMFX - GMO TRUST - GMO Implementation Fund
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PENN SERIES FUNDS INC - Mid Core Value Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
JNL SERIES TRUST - JNL International Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NMIEX - Northern Funds - Active M International Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Dfa Investment Trust Co - The Dfa International Value Series
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
NOINX - Northern Funds - Northern International Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Paradigm Asset Management Co Llc
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
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
DAACX - Adviser Managed Trust - Diversified Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I

DE:AKU1	€ ٥٩٫٢٨
NL:AKZA	€ ٦٠٫٣٦
GB:0A00	€ ٥٩٫٦٤
US:AKZOF
GB:AKZAA
IT:4AKZA

AT:AKZO / Akzo Nobel N.V. - Net Long/Short Value

AT:AKZO / Akzo Nobel N.V. - Net Long/Short Value

Other Listings