IT:1ASSA / ASSA ABLOY 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)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Gabelli Equity Trust Inc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IEV - iSHARES TRUST - iShares Europe ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RBB FUND, INC. - Aquarius International Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MML SERIES INVESTMENT FUND - MML Global Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VCIEX - VALIC Co I - International Equities Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Blackrock Enhanced International Dividend Trust
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BlackRock ETF Trust - BlackRock International Dividend ETF
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Paradigm Asset Management Co Llc
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
GIMFX - GMO TRUST - GMO Implementation Fund
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Lazard Global Total Return & Income Fund Inc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Thrivent Core Funds - Thrivent Core International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
Pacer Advisors, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF

CH:ALZC
GB:0R87	SEK 342.95
DE:ALZC	€ 31.07
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B	SEK 344.10

IT:1ASSA / ASSA ABLOY AB (publ) - Net Long/Short Value

IT:1ASSA / ASSA ABLOY AB (publ) - Net Long/Short Value

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