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

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

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

DE:AKU1	€ 59.28
NL:AKZA	€ 60.36
GB:0A00	€ 59.64
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

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