YAHOF / LY Corporation - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RBB FUND, INC. - Aquarius International Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional 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
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Voya Global Advantage & Premium Opportunity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IXP - iSHARES TRUST - iShares Global Comm Services ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBLC - iSHARES TRUST - iShares Blockchain and Tech ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Dfa Investment Trust Co - The Dfa International Value Series
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AQGNX - AQR Funds - AQR Global Equity Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
NOIGX - Northern Funds - Northern International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I

DE:YOJ	2,82 €
JP:4689	487,90 JP¥

YAHOF / LY Corporation - Net Long/Short Value

YAHOF / LY Corporation - Net Long/Short Value

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