IT:1EVO / Evolution AB (publ) - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Templeton Global Income Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
NMIEX - Northern Funds - Active M International Equity Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BETZ - Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality 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
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
John Hancock Hedged Equity & Income Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EWD - iShares, Inc. - iShares MSCI Sweden ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
NOIGX - Northern Funds - Northern International Equity Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Voya Prime Rate Trust

MX:EVO N
GB:0RQ6	SEK795.80
US:EVGGF
DE:E3G1	€71.50
GB:EVOS
SE:EVO	SEK800.00

IT:1EVO / Evolution AB (publ) - Net Long/Short Value

IT:1EVO / Evolution AB (publ) - Net Long/Short Value

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