AT:DSFI / DSM-Firmenich AG - 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)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Gabelli Dividend & Income Trust
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
European Equity Fund, Inc / Md
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PENN SERIES FUNDS INC - Developed International Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
MXI - iSHARES TRUST - iShares Global Materials 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
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Voya Global Advantage & Premium Opportunity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Dfa Investment Trust Co - The Dfa International Value Series
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNL SERIES TRUST - JNL International Index Fund (I)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Voya Infrastructure, Industrials & Materials Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
MBEQX - M FUND INC - M International Equity Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
Voya Global Equity Dividend & Premium Opportunity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Gabelli Equity Trust Inc
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IEV - iSHARES TRUST - iShares Europe ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio

US:DSMFF
GB:0AC9	€ 82.07
GB:DSFIRA
DE:ZX6
NL:DSFIR	€ 82.02
MX:DSFIR N

AT:DSFI / DSM-Firmenich AG - Net Long/Short Value

AT:DSFI / DSM-Firmenich AG - Net Long/Short Value

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