GB:0NQC / Pandora 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)
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CRIHX - CRM Mutual Fund Trust - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VIOPX - VALIC Co I - International Opportunities Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VGLSX - VALIC Co I - Global Strategy Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Alpine Global Dynamic Dividend Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
NMIEX - Northern Funds - Active M International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
MBEQX - M FUND INC - M International Equity Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
IEV - iSHARES TRUST - iShares Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Voya Global Equity Dividend & Premium Opportunity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
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
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Advanced Series Trust - Ast International Growth Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
VIDI - ETF Series Solutions - Vident International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Advanced Strategies Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Alpine Total Dynamic Dividend Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Pacer Advisors, Inc.
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PENN SERIES FUNDS INC - Developed International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Voya Global Advantage & Premium Opportunity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NOIGX - Northern Funds - Northern International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A

GB:PNDORC
DE:3P7	€ 115.30
DK:PNDORA	DKK 862.00
MX:PNDORA N
US:PNDZF

GB:0NQC / Pandora A/S - Net Long/Short Value

GB:0NQC / Pandora A/S - Net Long/Short Value

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