CH:DSN / Danske Bank A/S - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
DFNL - Davis Fundamental ETF Trust - Davis Select Financial ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Advanced Series Trust - Ast International Growth Portfolio
VIDI - ETF Series Solutions - Vident International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QDFPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Financial Portfolio
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Voya Global Advantage & Premium Opportunity Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
MBEQX - M FUND INC - M International Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Voya Global Equity Dividend & Premium Opportunity Fund
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GIMFX - GMO TRUST - GMO Implementation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IEV - iSHARES TRUST - iShares Europe ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VCIEX - VALIC Co I - International Equities Index Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Advanced Series Trust - Ast Advanced Strategies Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JNL SERIES TRUST - JNL International Index Fund (I)
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RBB FUND, INC. - Aquarius International Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
IXG - iSHARES TRUST - iShares Global Financials ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ABIAX - AB TRUST - AB International Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CFIMX - Clipper Funds Trust - Clipper Funds Trust
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
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
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Eaton Vance Tax Advantaged Global Dividend Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Dfa Investment Trust Co - The Dfa International Value Series
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1

AT:DANS
GB:0NVC	DKK 259.80
US:DNSKF
GB:DANSKC
DE:DSN	€ 34.92
DK:DANSKE	DKK 263.30

CH:DSN / Danske Bank A/S - Net Long/Short Value

CH:DSN / Danske Bank A/S - Net Long/Short Value

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