AT:TLX / Talanx 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
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
New Germany Fund Inc
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PENN SERIES FUNDS INC - Developed International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
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
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
URTH - iShares, Inc. - iShares MSCI World ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Dfa Investment Trust Co - The Dfa International Value Series
VIDI - ETF Series Solutions - Vident International Equity Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GIMFX - GMO TRUST - GMO Implementation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast International Growth Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A

GB:TLXd
DE:TLX	€ 111.50
CH:019625225
IT:1TLX	€ 116.60
US:TNXXF
GB:0QA8	€ 111.25

AT:TLX / Talanx AG - Net Long/Short Value

AT:TLX / Talanx AG - Net Long/Short Value

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