AT:DSV / DSV 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)
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Nuveen Multi-Asset Income Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
VCIEX - VALIC Co I - International Equities Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VCINX - VALIC Co I - International Growth Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PENN SERIES FUNDS INC - Developed International Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
IEV - iSHARES TRUST - iShares Europe ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
BlackRock Capital Allocation Trust
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
BlackRock ESG Capital Allocation Trust
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
NOINX - Northern Funds - Northern International Equity Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Guardian Variable Products Trust - Guardian International Growth VIP Fund
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JNL SERIES TRUST - JNL International Index Fund (I)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RBB FUND, INC. - Aquarius International Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Blackrock Utility & Infrastructure Trust
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. 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
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
European Equity Fund, Inc / Md
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
Advanced Series Trust - Ast International Growth Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class

DK:DSV	DKK 1,421.00
GB:0JN9	DKK 1,352.50
US:DSDVF
DE:DS81	€ 179.90
GB:DSVC
CH:DS81
MX:0JN9 N

AT:DSV / DSV A/S - Net Long/Short Value

AT:DSV / DSV A/S - Net Long/Short Value

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