AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)

AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) - 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)
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MBEQX - M FUND INC - M International Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
European Equity Fund, Inc / Md
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Voya Global Advantage & Premium Opportunity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Dfa Investment Trust Co - The Dfa International Value Series
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares
ABIAX - AB TRUST - AB International Value Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NOINX - Northern Funds - Northern International Equity Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NMIEX - Northern Funds - Active M International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast International Growth Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Voya Global Equity Dividend & Premium Opportunity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
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
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF

GB:0RDM
NL:ABN	€ 25.04
US:ABMRF
GB:ABNA
DE:AB2	€ 25.50

AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) - Net Long/Short Value

AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) - Net Long/Short Value

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