DK:GMAB / Genmab A/S - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TWCUX - American Century Mutual Funds, Inc. - Ultra Fund Investor Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IEV - iSHARES TRUST - iShares Europe ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Health Sciences Trust II
VIDI - ETF Series Solutions - Vident International Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Voya Prime Rate Trust
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Pacer Advisors, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
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
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
LGILX - LAUDUS TRUST - Laudus U.S. Large Cap Growth Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VCSOX - VALIC Co I - International Socially Responsible Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JNL SERIES TRUST - JNL International Index Fund (I)
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BlackRock ETF Trust - BlackRock Future Health ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast International Growth Portfolio
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ULTRA SERIES FUND - International Stock Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund

US:GNMSF
MX:GMAB N
GB:0MGB	DKK 1,760.25
GB:GMABC
AT:GMAB
DE:GE9	€ 234.30

DK:GMAB / Genmab A/S - Net Long/Short Value

DK:GMAB / Genmab A/S - Net Long/Short Value

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