AT:ARGX / argenx SE - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GIMFX - GMO TRUST - GMO Implementation Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Guardian Variable Products Trust - Guardian International Growth VIP Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBEQX - M FUND INC - M International Equity Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
NOINX - Northern Funds - Northern International Equity Index Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VCIEX - VALIC Co I - International Equities Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EWK - iShares, Inc. - iShares MSCI Belgium ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VELA Funds - VELA International Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEV - iSHARES TRUST - iShares Europe ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
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
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Old Mission Capital Llc
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PENN SERIES FUNDS INC - Developed International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares

BE:ARGX	€ 639.80
US:ARGNF
DE:1AE	€ 627.20
GB:ARGXB
GB:0QW0	€ 628.80

AT:ARGX / argenx SE - Net Long/Short Value

AT:ARGX / argenx SE - Net Long/Short Value

Other Listings