AT:DSV / DSV A/S - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MBEQX - M FUND INC - M International Equity Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
European Equity Fund, Inc / Md
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock ESG Capital Allocation Trust
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
JHGEX - John Hancock Funds II - Global Equity Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEV - iSHARES TRUST - iShares Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PENN SERIES FUNDS INC - Developed International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JNL SERIES TRUST - JNL International Index Fund (I)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VCINX - VALIC Co I - International Growth Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DAACX - Adviser Managed Trust - Diversified Equity Fund
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
URTH - iShares, Inc. - iShares MSCI World ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Capital Allocation Trust
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EXI - iSHARES TRUST - iShares Global Industrials ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Nuveen Multi-Asset Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
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
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RBB FUND, INC. - Aquarius International Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
Blackrock Utility & Infrastructure Trust
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class

DK:DSV	DKK1,421.00
GB:0JN9	DKK1,352.50
US:DSDVF
DE:DS81	€179.90
GB:DSVC
CH:DS81
MX:0JN9 N

AT:DSV / DSV A/S - Net Long/Short Value

AT:DSV / DSV A/S - Net Long/Short Value

Other Listings