AT:PHIA / Koninklijke Philips 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)
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
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
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Generali Investments CEE, investicni spolecnost, a.s.
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Blackrock Enhanced Equity Dividend Trust
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
URTH - iShares, Inc. - iShares MSCI World ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
DAACX - Adviser Managed Trust - Diversified Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Old Mission Capital Llc
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
NOINX - Northern Funds - Northern International Equity Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IEV - iSHARES TRUST - iShares Europe ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NMIEX - Northern Funds - Active M International Equity Fund
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
MBEQX - M FUND INC - M International Equity Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast International Growth Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VCIEX - VALIC Co I - International Equities Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PACIFIC SELECT FUND - International Value Portfolio Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VCIGX - VALIC Co I - Dividend Value Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FMIJX - FMI FUNDS INC - International Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
RBB FUND, INC. - Aquarius International Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF

NL:PHIA	€ 23.80
DE:PHI1	€ 23.69
GB:0LNG	€ 23.86
MX:PHIA N
US:RYLPF
GB:PHIAA
IT:1PHIA	€ 23.67

AT:PHIA / Koninklijke Philips N.V. - Net Long/Short Value

AT:PHIA / Koninklijke Philips N.V. - Net Long/Short Value

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