ORINF / Orion Oyj - 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)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NOIGX - Northern Funds - Northern International Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Dfa Investment Trust Co - The Continental Small Company Series
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VCSOX - VALIC Co I - International Socially Responsible Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NOINX - Northern Funds - Northern International Equity Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GIMFX - GMO TRUST - GMO Implementation Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
RBB FUND, INC. - Aquarius International Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares

IT:1ORNBV	€ 65.10
FI:ORNBV	€ 65.90
DE:OFK	€ 67.30
GB:ORNBVH
GB:0M2O	€ 65.72

ORINF / Orion Oyj - Net Long/Short Value

ORINF / Orion Oyj - Net Long/Short Value

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