IT:1SREN / Swiss Re 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)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
JNL SERIES TRUST - JNL International Index Fund (I)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RBB FUND, INC. - Aquarius International Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
John Hancock Hedged Equity & Income Fund
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Dfa Investment Trust Co - The Dfa International Value Series
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Eaton Vance Tax Advantaged Global Dividend Income Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MBEQX - M FUND INC - M International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IDV - iSHARES TRUST - iShares International Select Dividend ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VCFVX - VALIC Co I - International Value Fund
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Paradigm Asset Management Co Llc
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Voya Global Equity Dividend & Premium Opportunity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
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
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A

AT:SWRE
MX:SREN N
US:SSREF
GB:SRENz
GB:0QL6	CHF 143.30
CH:SREN	CHF 140.95
DE:SR9

IT:1SREN / Swiss Re AG - Net Long/Short Value

IT:1SREN / Swiss Re AG - Net Long/Short Value

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