GB:0N4T / 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)
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AQGNX - AQR Funds - AQR Global Equity Fund Class N
IXG - iSHARES TRUST - iShares Global Financials ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Pacer Advisors, Inc.
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast International Growth Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IEV - iSHARES TRUST - iShares Europe ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IDV - iSHARES TRUST - iShares International Select Dividend ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
URTH - iShares, Inc. - iShares MSCI World ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Nuveen Multi-Asset Income Fund
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Dfa Investment Trust Co - The Dfa International Value Series
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PENN SERIES FUNDS INC - Developed International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NMIEX - Northern Funds - Active M International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RBB FUND, INC. - Aquarius International Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
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
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF

GB:NDAC
IT:1NDA	€13.30
CH:NDB
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

GB:0N4T / Nordea Bank Abp - Net Long/Short Value

GB:0N4T / Nordea Bank Abp - Net Long/Short Value

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