JP:2502 / Asahi Group Holdings, Ltd.

JP:2502 / Asahi Group Holdings, Ltd. - 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)
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MBEQX - M FUND INC - M International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast International Growth Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RBB FUND, INC. - Aquarius International Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
VCIEX - VALIC Co I - International Equities Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Pacer Advisors, Inc.
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value 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
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
NMIEX - Northern Funds - Active M International Equity Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VGLSX - VALIC Co I - Global Strategy Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PENN SERIES FUNDS INC - International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JHGEX - John Hancock Funds II - Global Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
NOINX - Northern Funds - Northern International Equity Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Aberdeen Japan Equity Fund, Inc.
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
URTH - iShares, Inc. - iShares MSCI World ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

DE:ABW	€ 11.04
US:ASBRF

JP:2502 / Asahi Group Holdings, Ltd. - Net Long/Short Value

JP:2502 / Asahi Group Holdings, Ltd. - Net Long/Short Value

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