DE:LO3 / Lonza Group AG - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock ETF Trust - BlackRock Future Health ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
POGAX - PUTNAM INVESTMENT FUNDS - Putnam Growth Opportunities Fund Class A Shares
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
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
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
JNL SERIES TRUST - JNL International Index Fund (I)
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
CHTRX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Charter Fund Class A
Tekla World Healthcare Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MBEQX - M FUND INC - M International Equity Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
PENN SERIES FUNDS INC - Developed International Index Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
ULTRA SERIES FUND - International Stock Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Main Street Group, LTD
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RBB FUND, INC. - Aquarius International Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DAACX - Adviser Managed Trust - Diversified Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast International Growth Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
GAMMA Investing LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MML SERIES INVESTMENT FUND - MML Global Fund Class I
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Nuveen Multi-Asset Income Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Health Sciences Trust II
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Tema ETF Trust - Tema American Reshoring ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
Dfa Investment Trust Co - The Dfa International Value Series
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund

AT:LONN
GB:0QNO	547,36 CHF
US:LZAGF
GB:LONNz
IT:1LONN	625,00 €
CH:LONN	545,80 CHF
MX:LONN N

DE:LO3 / Lonza Group AG - Net Long/Short Value

DE:LO3 / Lonza Group AG - Net Long/Short Value

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