LZAGF / Lonza 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)
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Nuveen Multi-Asset Income Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
POGAX - PUTNAM INVESTMENT FUNDS - Putnam Growth Opportunities Fund Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
Main Street Group, LTD
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
JNL SERIES TRUST - JNL International Index Fund (I)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ULTRA SERIES FUND - International Stock Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
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
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
RBB FUND, INC. - Aquarius International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast International Growth Portfolio
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IEV - iSHARES TRUST - iShares Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CHTRX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Charter Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BlackRock ETF Trust - BlackRock Future Health ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
BlackRock Health Sciences Trust II
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PENN SERIES FUNDS INC - Developed International Index Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GAMMA Investing LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NMIEX - Northern Funds - Active M International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Tekla World Healthcare Fund
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Tema ETF Trust - Tema American Reshoring ETF
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund

AT:LONN
GB:0QNO	CHF 577.40
GB:LONNz
DE:LO3
IT:1LONN	€ 625.00
CH:LONN	CHF 577.40
MX:LONN N

LZAGF / Lonza Group AG - Net Long/Short Value

LZAGF / Lonza Group AG - Net Long/Short Value

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