CH:HEI / Heineken N.V. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MBEQX - M FUND INC - M International Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
VCIEX - VALIC Co I - International Equities Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast International Growth Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Voya Prime Rate Trust
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Aristotle Capital Management, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Gardner Russo & Quinn Llc
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
PENN SERIES FUNDS INC - Developed International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Dfa Investment Trust Co - The Dfa International Value Series
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Nuveen Multi-Asset Income Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PENN SERIES FUNDS INC - Mid Core Value Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
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
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Gabelli Equity Trust Inc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ABIAX - AB TRUST - AB International Value Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RBB FUND, INC. - Aquarius International Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
LOGIX - ADVISORS SERIES TRUST - Scharf Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Gabelli Global Utility & Income Trust
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
LOGOX - ADVISORS SERIES TRUST - Scharf Multi-Asset Opportunity Fund Institutional Class
MML SERIES INVESTMENT FUND - MML Global Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I

IT:4HEIA
CZ:HEIA	CZK 1,975.00
BG:HNK1
NL:HEIA	€ 66.80
GB:0O26	€ 67.24
US:HINKF
GB:HEIAA
AT:HEIA
MX:HEIA N
DE:HNK1	€ 66.84

CH:HEI / Heineken N.V. - Net Long/Short Value

CH:HEI / Heineken N.V. - Net Long/Short Value

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