IT:1EVO / Evolution 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)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBEQX - M FUND INC - M International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Voya Prime Rate Trust
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Templeton Global Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BETZ - Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
NMIEX - Northern Funds - Active M International Equity Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
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
PENN SERIES FUNDS INC - Developed International Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
URTH - iShares, Inc. - iShares MSCI World ETF
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NOIGX - Northern Funds - Northern International Equity Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EWD - iShares, Inc. - iShares MSCI Sweden ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
John Hancock Hedged Equity & Income Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF

MX:EVO N
GB:0RQ6	SEK 795.80
US:EVGGF
DE:E3G1	€ 71.50
GB:EVOS
SE:EVO	SEK 810.60

IT:1EVO / Evolution AB (publ) - Net Long/Short Value

IT:1EVO / Evolution AB (publ) - Net Long/Short Value

Other Listings