GB:0NX3 / ASM International NV - 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)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Blackrock Science & Technology Trust
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NMIEX - Northern Funds - Active M International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
Guardian Variable Products Trust - Guardian International Value VIP Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
GROYX - Victory Portfolios IV - Victory Pioneer Select Mid Cap Growth Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
IXN - iSHARES TRUST - iShares Global Tech ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEV - iSHARES TRUST - iShares Europe ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
XT - iSHARES TRUST - iShares Exponential Technologies ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Lazard Global Total Return & Income Fund Inc
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Boston Common Asset Management, LLC
BlackRock Innovation & Growth Trust
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Neuberger Berman Next Generation Connectivity Fund Inc.
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
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
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VCSTX - VALIC Co I - Science & Technology Fund
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Blackrock Enhanced International Dividend Trust
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
Advanced Series Trust - Ast International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
FAI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Artificial Intelligence ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
MBEQX - M FUND INC - M International Equity Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BlackRock Science & Technology Trust II
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IBOT - VanEck ETF Trust - VanEck Robotics ETF
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GIMFX - GMO TRUST - GMO Implementation Fund

NL:ASM	€ ٤٢٤٫٥٠
US:ASMXF
DE:AVS	€ ٤٢٥٫٦٠
IT:4ASM
GB:ASMA
AT:ASMI
MX:ASM1 N

GB:0NX3 / ASM International NV - Net Long/Short Value

GB:0NX3 / ASM International NV - Net Long/Short Value

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