AT:CARL / Carlsberg A/S - 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)
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL International Index Fund (I)
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ULTRA SERIES FUND - International Stock Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MML SERIES INVESTMENT FUND - MML Global Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
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
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MBEQX - M FUND INC - M International Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Dfa International Value Series
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IEV - iSHARES TRUST - iShares Europe ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NOIGX - Northern Funds - Northern International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Lazard Global Total Return & Income Fund Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LCFLX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Large Cap Value Fund Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
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
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF

CH:000461893
US:CABJF
GB:0AI4	DKK 782.60
DK:CARL B	DKK 781.00
DE:CBGB	€ 105.45
PL:CARL	PLN 447.00
GB:CARLBC

AT:CARL / Carlsberg A/S - Net Long/Short Value

AT:CARL / Carlsberg A/S - Net Long/Short Value

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