CH:002810536 / Symrise 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MBEQX - M FUND INC - M International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCSOX - VALIC Co I - International Socially Responsible Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Voya Infrastructure, Industrials & Materials Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
Voya Global Equity Dividend & Premium Opportunity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DAX - Global X Funds - Global X DAX Germany ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
URTH - iShares, Inc. - iShares MSCI World ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL International Index Fund (I)
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
Voya Global Advantage & Premium Opportunity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ULTRA SERIES FUND - International Stock Fund Class I
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCIEX - VALIC Co I - International Equities Index Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Aristotle Capital Management, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe 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
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Putnam ETF Trust - Putnam BioRevolution ETF -
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares

GB:SY1d
DE:SY1	€ 81.72
AT:SY1
GB:0G6T	€ 82.40
IT:1SYM	€ 84.78
US:SYIEF
MX:SY1 N

CH:002810536 / Symrise AG - Net Long/Short Value

CH:002810536 / Symrise AG - Net Long/Short Value

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