SWDBF / Swedbank AB (publ) - 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)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EWD - iShares, Inc. - iShares MSCI Sweden ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GIMFX - GMO TRUST - GMO Implementation Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Eaton Vance Tax Advantaged Global Dividend Income Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
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
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
PENN SERIES FUNDS INC - Developed International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Advanced Series Trust - Ast International Growth Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MBEQX - M FUND INC - M International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Voya Global Equity Dividend & Premium Opportunity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
European Equity Fund, Inc / Md
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
Dfa Investment Trust Co - The Dfa International Value Series
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (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
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Voya Global Advantage & Premium Opportunity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
URTH - iShares, Inc. - iShares MSCI World ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund

GB:SWEDAS
IT:1SWED	€ 24.80
GB:0H6T	SEK 267.25
DE:FRYA	€ 24.18
SE:SWED A	SEK 268.70

SWDBF / Swedbank AB (publ) - Net Long/Short Value

SWDBF / Swedbank AB (publ) - Net Long/Short Value

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