AT:ENX / Euronext 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)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCIEX - VALIC Co I - International Equities Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
URTH - iShares, Inc. - iShares MSCI World ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MBEQX - M FUND INC - M International Equity Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. 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
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
Advanced Series Trust - Ast International Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Thrivent Core Funds - Thrivent Core International Equity Fund
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
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
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
EWQ - iShares, Inc. - iShares MSCI France ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
RBB FUND, INC. - Aquarius International Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IXG - iSHARES TRUST - iShares Global Financials ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class

GB:0QVJ	€ ١٤٠٫٠٥
US:EUXTF
FR:ENX	€ ١٤٠٫٢٠
GB:ENXP
DE:ENXB	€ ١٤٠٫٣٠

AT:ENX / Euronext N.V. - Net Long/Short Value

AT:ENX / Euronext N.V. - Net Long/Short Value

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