IT:G / Assicurazioni Generali S.p.A.

IT:G / Assicurazioni Generali S.p.A. - 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)
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RBB FUND, INC. - Aquarius International Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EWI - iShares, Inc. - iShares MSCI Italy ETF
VCIEX - VALIC Co I - International Equities Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VCSOX - VALIC Co I - International Socially Responsible Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
URTH - iShares, Inc. - iShares MSCI World ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity 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
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IXG - iSHARES TRUST - iShares Global Financials ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Thornburg Income Builder Opportunities Trust
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GIMFX - GMO TRUST - GMO Implementation Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
John Hancock Hedged Equity & Income Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GMEZX - GuideStone Funds - Impact Equity Fund Investor
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NOINX - Northern Funds - Northern International Equity Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VGLSX - VALIC Co I - Global Strategy Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF

BG:ASG
GB:0K78	€ 33.42
DE:ASG	€ 33.27
US:ARZGF
GB:GM
AT:AGEN
MX:GASI N

IT:G / Assicurazioni Generali S.p.A. - Net Long/Short Value

IT:G / Assicurazioni Generali S.p.A. - Net Long/Short Value

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