AT:TLX / Talanx AG - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NOINX - Northern Funds - Northern International Equity Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EWG - iShares, Inc. - iShares MSCI Germany ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
New Germany Fund Inc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
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
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AQGNX - AQR Funds - AQR Global Equity Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Dfa Investment Trust Co - The Dfa International Value Series
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GIMFX - GMO TRUST - GMO Implementation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VIDI - ETF Series Solutions - Vident International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A

GB:TLXd
DE:TLX	€ ١١١٫٥٠
CH:019625225
IT:1TLX	€ ١١٦٫٦٠
US:TNXXF
GB:0QA8	€ ١١١٫٢٥

AT:TLX / Talanx AG - Net Long/Short Value

AT:TLX / Talanx AG - Net Long/Short Value

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