CH:CSJ / CSL Limited - 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)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EWA - iShares, Inc. - iShares MSCI Australia ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Pacer Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
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 - BlackRock Advantage ESG International Equity Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Voya Asia Pacific High Dividend Equity Income Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Aberdeen Australia Equity Fund Inc
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RBB FUND, INC. - Aquarius International Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Calvert Management Series - Calvert Global Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
Tekla World Healthcare Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCIEX - VALIC Co I - International Equities Index Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
URTH - iShares, Inc. - iShares MSCI World ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Boston Common Asset Management, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NOIGX - Northern Funds - Northern International Equity Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Thrivent Core Funds - Thrivent Core International Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Strategic Investment Solutions, Inc. /IL
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class

MX:CSL N
DE:CSJ	€ ١١٦٫٣٦
US:CMXHF
AU:CSL	AU$ ٢٠٩٫٢٥

CH:CSJ / CSL Limited - Net Long/Short Value

CH:CSJ / CSL Limited - Net Long/Short Value

Other Listings