CH:NDB / Nordea Bank Abp - 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)
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NOINX - Northern Funds - Northern International Equity Index Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
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
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Advanced Series Trust - Ast International Growth Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Pacer Advisors, Inc.
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Nuveen Multi-Asset Income Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MBEQX - M FUND INC - M International Equity Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VCIEX - VALIC Co I - International Equities Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RBB FUND, INC. - Aquarius International Fund
Dfa Investment Trust Co - The Dfa International Value Series
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEV - iSHARES TRUST - iShares Europe ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
NMIEX - Northern Funds - Active M International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class

GB:NDAC
IT:1NDA	€13.30
GB:0N4T	SEK147.78
US:NBNKF
DE:04Q	€13.38
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE	SEK146.90
DK:NDA DK	DKK99.76
MX:NDA N
FI:NDA FI	€13.36

CH:NDB / Nordea Bank Abp - Net Long/Short Value

CH:NDB / Nordea Bank Abp - Net Long/Short Value

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