DE:QBE / QBE Insurance Group Limited

DE:QBE / QBE Insurance Group Limited - 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)
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
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
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VCIEX - VALIC Co I - International Equities Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Voya Asia Pacific High Dividend Equity Income Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RBB FUND, INC. - Aquarius International Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Thrivent Core Funds - Thrivent Core International Equity Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
VCSOX - VALIC Co I - International Socially Responsible Fund
Voya Global Advantage & Premium Opportunity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EWA - iShares, Inc. - iShares MSCI Australia ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Voya Global Equity Dividend & Premium Opportunity Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MBEQX - M FUND INC - M International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
John Hancock Hedged Equity & Income Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
NOIGX - Northern Funds - Northern International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
URTH - iShares, Inc. - iShares MSCI World ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast International Growth Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
JNL SERIES TRUST - JNL International Index Fund (I)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
NOINX - Northern Funds - Northern International Equity Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF

AU:QBE	A$ 20.83
US:QBEIF

DE:QBE / QBE Insurance Group Limited - Net Long/Short Value

DE:QBE / QBE Insurance Group Limited - Net Long/Short Value

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