OCPNF / Olympus Corporation - 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)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
JNL SERIES TRUST - JNL International Index Fund (I)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PENN SERIES FUNDS INC - Developed International Index Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RBB FUND, INC. - Aquarius International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
VCIEX - VALIC Co I - International Equities Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VGLSX - VALIC Co I - Global Strategy Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Aberdeen Japan Equity Fund, Inc.
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth 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
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Tekla World Healthcare Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MBEQX - M FUND INC - M International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
URTH - iShares, Inc. - iShares MSCI World ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class

DE:OLY1	10,45 €
JP:7733	1 818,00 JPY

OCPNF / Olympus Corporation - Net Long/Short Value

OCPNF / Olympus Corporation - Net Long/Short Value

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