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

GB:0QVJ	€ 140.05
US:EUXTF
FR:ENX	€ 140.20
GB:ENXP
DE:ENXB	€ 140.30

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

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

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