DE:ARC / Aker BP ASA - 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)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GOFIX - GMO TRUST - GMO Resources Fund Class III
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RBB FUND, INC. - Aquarius International Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NORW - Global X Funds - Global X FTSE Nordic Region ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Dfa Investment Trust Co - The Dfa International Value Series
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast International Growth Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
John Hancock Hedged Equity & Income Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
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
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXC - iSHARES TRUST - iShares Global Energy ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
GIMFX - GMO TRUST - GMO Implementation Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
URTH - iShares, Inc. - iShares MSCI World ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MBEQX - M FUND INC - M International Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
JNL SERIES TRUST - JNL International Index Fund (I)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF

GB:0M5J	NOK 247.15
US:AKRBF
GB:AKRBPO
NO:AKRBP

DE:ARC / Aker BP ASA - Net Long/Short Value

DE:ARC / Aker BP ASA - Net Long/Short Value

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