CBAUF / Commonwealth Bank of Australia

CBAUF / Commonwealth Bank of Australia - 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)
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International 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
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PENN SERIES FUNDS INC - Developed International Index Fund
MBEQX - M FUND INC - M International Equity Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Aberdeen Australia Equity Fund Inc
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RBB FUND, INC. - Aquarius International Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast International Growth Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
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
Voya Asia Pacific High Dividend Equity Income Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Mason Capital Fund Trust - Fundamentals First ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
EWA - iShares, Inc. - iShares MSCI Australia ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Nuveen Multi-Asset Income Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A

DE:CWW	€ 94.26
AU:CBA	A$ 168.24
CH:CBA

CBAUF / Commonwealth Bank of Australia - Net Long/Short Value

CBAUF / Commonwealth Bank of Australia - Net Long/Short Value

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