GB:SDZZ / Sandoz Group 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)
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
RBB FUND, INC. - Aquarius International Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Calamos Global Total Return Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Pacer Advisors, Inc.
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
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
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
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
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Calamos Global Dynamic Income Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VIDI - ETF Series Solutions - Vident International Equity Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AGNG - Global X Funds - Global X Longevity Thematic ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
URTH - iShares, Inc. - iShares MSCI World ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VCSOX - VALIC Co I - International Socially Responsible Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MBEQX - M FUND INC - M International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
IEV - iSHARES TRUST - iShares Europe ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A

DE:D8Y
GB:0SAN
US:SDZXF
CH:SDZ	CHF 48.88

GB:SDZZ / Sandoz Group AG - Net Long/Short Value

GB:SDZZ / Sandoz Group AG - Net Long/Short Value

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