SDVKF / Sandvik 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)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PENN SERIES FUNDS INC - Developed 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
VCIEX - VALIC Co I - International Equities Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EXI - iSHARES TRUST - iShares Global Industrials ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
URTH - iShares, Inc. - iShares MSCI World ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JNL SERIES TRUST - JNL International Index Fund (I)
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Voya Infrastructure, Industrials & Materials Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PRNT - Ark ETF Trust - The 3D Printing ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IEV - iSHARES TRUST - iShares Europe ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF

IT:1SAND	€19.00
GB:0HC0	SEK240.80
DE:SVKB	€21.76
GB:SANDS
SE:SAND	SEK239.00
MX:SAND N

SDVKF / Sandvik AB (publ) - Net Long/Short Value

SDVKF / Sandvik AB (publ) - Net Long/Short Value

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