ASRRF / ASR Nederland 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)
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Dfa International Value Series
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ABIAX - AB TRUST - AB International Value Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
NOINX - Northern Funds - Northern International Equity Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VCFVX - VALIC Co I - International Value Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
NOIAX - Natixis Funds Trust I - Natixis Oakmark International 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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A

NL:ASRNL	€ 57.74
GB:0RHS	€ 57.66
GB:ASRNLA
DE:A16	€ 58.08

ASRRF / ASR Nederland N.V. - Net Long/Short Value

ASRRF / ASR Nederland N.V. - Net Long/Short Value

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