CH:DS81 / 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)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Nuveen Multi-Asset Income Fund
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
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
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Capital Allocation Trust
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JHGEX - John Hancock Funds II - Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
VCSOX - VALIC Co I - International Socially Responsible Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
URTH - iShares, Inc. - iShares MSCI World ETF
VCINX - VALIC Co I - International Growth Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
MBEQX - M FUND INC - M International Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Blackrock Utility & Infrastructure Trust
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
European Equity Fund, Inc / Md
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
EXI - iSHARES TRUST - iShares Global Industrials ETF
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock ESG Capital Allocation Trust
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RBB FUND, INC. - Aquarius International Fund
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
Advanced Series Trust - Ast International Growth Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Dfa Investment Trust Co - The Dfa International Value Series
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
IEV - iSHARES TRUST - iShares Europe ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio

DK:DSV	DKK1,421.00
GB:0JN9	DKK1,352.50
US:DSDVF
DE:DS81	€179.85
GB:DSVC
AT:DSV
MX:0JN9 N

CH:DS81 / DSV A/S - Net Long/Short Value

CH:DS81 / DSV A/S - Net Long/Short Value

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