CH:HXG / Hexagon AB (publ) - 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)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EWD - iShares, Inc. - iShares MSCI Sweden ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RBB FUND, INC. - Aquarius International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
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
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
JNL SERIES TRUST - JNL International Index Fund (I)
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NMIEX - Northern Funds - Active M International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Lazard Global Total Return & Income Fund Inc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
Blackrock Utility & Infrastructure Trust
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VCIEX - VALIC Co I - International Equities Index Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IBOT - VanEck ETF Trust - VanEck Robotics ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
IXN - iSHARES TRUST - iShares Global Tech ETF
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
PRNT - Ark ETF Trust - The 3D Printing ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
MBEQX - M FUND INC - M International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
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
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial

IT:1HEXA	€ 9.55
GB:0GRX
SE:HEXA B	SEK 105.10
MX:HEXAB N
US:HXGBF
GB:HEXABS
DE:HXG	€ 10.16

CH:HXG / Hexagon AB (publ) - Net Long/Short Value

CH:HXG / Hexagon AB (publ) - Net Long/Short Value

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