CH:ALZC / ASSA ABLOY AB (publ) - 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)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Pacer Advisors, Inc.
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Gabelli Equity Trust Inc
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RBB FUND, INC. - Aquarius International Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
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
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Lazard Global Total Return & Income Fund Inc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
PENN SERIES FUNDS INC - Developed International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
URTH - iShares, Inc. - iShares MSCI World ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Paradigm Asset Management Co Llc
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
JNL SERIES TRUST - JNL International Index Fund (I)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Blackrock Enhanced International Dividend Trust
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IEV - iSHARES TRUST - iShares Europe ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
EWD - iShares, Inc. - iShares MSCI Sweden ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MML SERIES INVESTMENT FUND - MML Global Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
GIMFX - GMO TRUST - GMO Implementation Fund
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF

IT:1ASSA	€ ٣٠٫٠٩
GB:0R87	SEK ٣٤٠٫٢٠
DE:ALZC	€ ٣١٫٠٧
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B	SEK ٣٣٥٫٠٠

CH:ALZC / ASSA ABLOY AB (publ) - Net Long/Short Value

CH:ALZC / ASSA ABLOY AB (publ) - Net Long/Short Value

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