GB:0H6T / Swedbank 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)
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
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
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MBEQX - M FUND INC - M International Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IXG - iSHARES TRUST - iShares Global Financials ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
Voya Global Equity Dividend & Premium Opportunity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Voya Global Advantage & Premium Opportunity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
European Equity Fund, Inc / Md
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIMFX - GMO TRUST - GMO Implementation Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Dfa Investment Trust Co - The Dfa International Value Series
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Eaton Vance Tax Advantaged Global Dividend Income Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JNL SERIES TRUST - JNL International Index Fund (I)
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
URTH - iShares, Inc. - iShares MSCI World ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
NOIGX - Northern Funds - Northern International Equity Fund

GB:SWEDAS
IT:1SWED	€ 24.80
US:SWDBF
DE:FRYA	€ 24.18
SE:SWED A	SEK 265.20

GB:0H6T / Swedbank AB (publ) - Net Long/Short Value

GB:0H6T / Swedbank AB (publ) - Net Long/Short Value

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