GB:KBCB / KBC Group NV - 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)
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Calvert Management Series - Calvert Global Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
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
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IEV - iSHARES TRUST - iShares Europe ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
VGLSX - VALIC Co I - Global Strategy Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JNL SERIES TRUST - JNL International Index Fund (I)
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
EWK - iShares, Inc. - iShares MSCI Belgium ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VELA Funds - VELA International Fund Class I
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
NMIEX - Northern Funds - Active M International Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VCIEX - VALIC Co I - International Equities Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Advanced Series Trust - Ast International Growth Portfolio
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class

US:KBCSF
MX:KBC1 N
GB:0EYG	€ ٩٩٫٤٨
BE:KBC	€ ٩٩٫٦٦
AT:KBC
DE:KDB	€ ١٠٠٫٠٠

GB:KBCB / KBC Group NV - Net Long/Short Value

GB:KBCB / KBC Group NV - Net Long/Short Value

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