AU:CSL / CSL Limited - 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)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
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
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
NOINX - Northern Funds - Northern International Equity Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
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
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NOIGX - Northern Funds - Northern International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Aberdeen Australia Equity Fund Inc
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Calvert Management Series - Calvert Global Equity Fund Class I
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RBB FUND, INC. - Aquarius International Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Advanced Series Trust - Ast Advanced Strategies Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Tekla World Healthcare Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Boston Common Asset Management, LLC
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Strategic Investment Solutions, Inc. /IL
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service 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
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MBEQX - M FUND INC - M International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Pacer Advisors, Inc.
EWA - iShares, Inc. - iShares MSCI Australia ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Eaton Vance Tax Advantaged Global Dividend Income Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Voya Asia Pacific High Dividend Equity Income Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VCSOX - VALIC Co I - International Socially Responsible Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF

MX:CSL N
DE:CSJ	€116.36
US:CMXHF
CH:CSJ

AU:CSL / CSL Limited - Net Long/Short Value

AU:CSL / CSL Limited - Net Long/Short Value

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