CH:BSIB / BE Semiconductor Industries N.V.

CH:BSIB / BE Semiconductor Industries N.V. - 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)
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IXN - iSHARES TRUST - iShares Global Tech ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Alpine Total Dynamic Dividend Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
Voya Prime Rate Trust
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
VCIEX - VALIC Co I - International Equities Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
WSCAX - WANGER ADVISORS TRUST - Wanger International
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FAI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Artificial Intelligence ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
URTH - iShares, Inc. - iShares MSCI World ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Alpine Global Dynamic Dividend Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
MBEQX - M FUND INC - M International Equity Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
XT - iSHARES TRUST - iShares Exponential Technologies ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PENN SERIES FUNDS INC - Developed International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Dfa Investment Dimensions Group Inc - Va International Small 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
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Global Fund Class I
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund

BG:BSI
NL:BESI	€ 108.70
US:BESVF
MX:BESI N
DE:BSI	€ 108.75
GB:BESIA
GB:0XVE	€ 108.70
AT:BESI

CH:BSIB / BE Semiconductor Industries N.V. - Net Long/Short Value

CH:BSIB / BE Semiconductor Industries N.V. - Net Long/Short Value

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