DE:SVHH / Svenska Handelsbanken AB (publ)

DE:SVHH / Svenska Handelsbanken 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)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
PENN SERIES FUNDS INC - International Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCIEX - VALIC Co I - International Equities Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
VIOPX - VALIC Co I - International Opportunities Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
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
JNL SERIES TRUST - JNL International Index Fund (I)
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PENN SERIES FUNDS INC - Developed International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
VELA Funds - VELA International Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Guardian Variable Products Trust - Guardian International Value VIP Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
EWD - iShares, Inc. - iShares MSCI Sweden ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MBEQX - M FUND INC - M International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
URTH - iShares, Inc. - iShares MSCI World ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
Advanced Series Trust - Ast International Growth Portfolio
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class

SE:SHB A	SEK 119.25
IT:1SHBA	€ 10.86
CH:SVHH
GB:0R7R	SEK 119.58
US:SVNLF
MX:SHBA N

DE:SVHH / Svenska Handelsbanken AB (publ) - Net Long/Short Value

DE:SVHH / Svenska Handelsbanken AB (publ) - Net Long/Short Value

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