DE:ALZC / ASSA ABLOY AB (publ) - 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)
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Paradigm Asset Management Co Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIMFX - GMO TRUST - GMO Implementation Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
JNL SERIES TRUST - JNL International Index Fund (I)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
Pacer Advisors, Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
Blackrock Enhanced International Dividend Trust
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BlackRock ETF Trust - BlackRock International Dividend ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VCIEX - VALIC Co I - International Equities Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MBEQX - M FUND INC - M International Equity Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Lazard Global Total Return & Income Fund Inc
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NOINX - Northern Funds - Northern International Equity Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IEV - iSHARES TRUST - iShares Europe ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index 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
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EWD - iShares, Inc. - iShares MSCI Sweden ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Gabelli Equity Trust Inc
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RBB FUND, INC. - Aquarius International Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
EXI - iSHARES TRUST - iShares Global Industrials ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A

CH:ALZC
IT:1ASSA	€30.09
GB:0R87	SEK340.20
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B	SEK335.00

DE:ALZC / ASSA ABLOY AB (publ) - Net Long/Short Value

DE:ALZC / ASSA ABLOY AB (publ) - Net Long/Short Value

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