CH:GIVN / Givaudan SA - 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)
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MXI - iSHARES TRUST - iShares Global Materials ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PACIFIC SELECT FUND - International Growth Portfolio Class P
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Voya Global Advantage & Premium Opportunity Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Gabelli Global Utility & Income Trust
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Pacer Advisors, Inc.
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
URTH - iShares, Inc. - iShares MSCI World ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MBEQX - M FUND INC - M International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
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
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Advanced Series Trust - Ast International Growth Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PENN SERIES FUNDS INC - Developed International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Voya Global Equity Dividend & Premium Opportunity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
EATV - ADVISORS SERIES TRUST - VegTech Plant-based Innovation & Climate ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Gabelli Equity Trust Inc
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Voya Infrastructure, Industrials & Materials Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RBB FUND, INC. - Aquarius International Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF

GB:0QPS	CHF 3,502.50
GB:GIVNz
AT:GIVN
MX:GIVN N
US:GVDBF
IT:1GIVN	€ 3,740.00
DE:GIN

CH:GIVN / Givaudan SA - Net Long/Short Value

CH:GIVN / Givaudan SA - Net Long/Short Value

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