SWSDF / Swiss Life Holding 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)
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd 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
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
URTH - iShares, Inc. - iShares MSCI World ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Atlas Capital Advisors Llc
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IEV - iSHARES TRUST - iShares Europe ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dfa Investment Trust Co - The Dfa International Value Series
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MBEQX - M FUND INC - M International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
John Hancock Hedged Equity & Income Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VCIEX - VALIC Co I - International Equities Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RBB FUND, INC. - Aquarius International Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P

AT:SLHN
GB:0QMG	CHF 836.10
DE:SLW
GB:SLHNz
IT:1SLHN	€ 970.00
CH:SLHN	CHF 834.00

SWSDF / Swiss Life Holding AG - Net Long/Short Value

SWSDF / Swiss Life Holding AG - Net Long/Short Value

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