DE:C0Q / Coca-Cola HBC AG - 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)
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Advanced Series Trust - Ast International Growth Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
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
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RBB FUND, INC. - Aquarius International Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MBEQX - M FUND INC - M International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
Wells Fargo Global Dividend Opportunity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JNL SERIES TRUST - JNL International Index Fund (I)
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VCIEX - VALIC Co I - International Equities Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
NOINX - Northern Funds - Northern International Equity Index Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NMIEX - Northern Funds - Active M International Equity Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IEV - iSHARES TRUST - iShares Europe ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A

GR:EEE
GB:CCH	£ 3,780.00
US:CCHBF
GB:CCHL

DE:C0Q / Coca-Cola HBC AG - Net Long/Short Value

DE:C0Q / Coca-Cola HBC AG - Net Long/Short Value

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