IT:1VOLVB / AB Volvo (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)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JNL SERIES TRUST - JNL International Index Fund (I)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
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
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RBB FUND, INC. - Aquarius International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EWD - iShares, Inc. - iShares MSCI Sweden ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Voya Infrastructure, Industrials & Materials Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Guardian Variable Products Trust - Guardian International Growth VIP Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
VGLSX - VALIC Co I - Global Strategy Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VCSOX - VALIC Co I - International Socially Responsible Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MBEQX - M FUND INC - M International Equity Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Advanced Series Trust - Ast Advanced Strategies Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Advanced Series Trust - Ast International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IEV - iSHARES TRUST - iShares Europe ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio

CZ:VOLVB	CZK ٧٢٠٫٠٠
GB:VOLVBs
GB:0HTP	SEK ٢٧٥٫٨٥
CH:VOLV.B-OME
US:VOLVF
PL:VOLV	PLN ١١١٫٠٠
SE:VOLV B	SEK ٢٨٨٫٥٠
DE:VOL1	€ ٢٥٫١٨

IT:1VOLVB / AB Volvo (publ) - Net Long/Short Value

IT:1VOLVB / AB Volvo (publ) - Net Long/Short Value

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