GB:EBSV / Erste Group Bank AG - 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MBEQX - M FUND INC - M International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Generali Investments CEE, investicni spolecnost, a.s.
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PENN SERIES FUNDS INC - Developed International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PACIFIC SELECT FUND - International Value Portfolio Class I
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Pacer Advisors, Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IXG - iSHARES TRUST - iShares Global Financials ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
BINV - 2023 ETF Series Trust - Brandes International ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
EWO - iShares, Inc. - iShares MSCI Austria ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Dfa Investment Trust Co - The Dfa International Value Series
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VGLSX - VALIC Co I - Global Strategy Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Central & Eastern Europe Fund, Inc.
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Aristotle Capital Management, LLC
VCSOX - VALIC Co I - International Socially Responsible Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RBB FUND, INC. - Aquarius International Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
ABIAX - AB TRUST - AB International Value Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
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
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
IEV - iSHARES TRUST - iShares Europe ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Advanced Series Trust - Ast International Growth Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C

GB:ERBAGK
AT:EBS
IT:1EBS	€ 81.75
MX:EBO N
CZ:ERBAG	CZK 1,995.00
US:EBKOF
DE:EBO	€ 82.85
GB:0MJK	€ 81.70
RO:EBS	RON 415.20

GB:EBSV / Erste Group Bank AG - Net Long/Short Value

GB:EBSV / Erste Group Bank AG - Net Long/Short Value

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