SVNDF / Seven & i Holdings Co., Ltd.

SVNDF / Seven & i Holdings Co., 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)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
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
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
RBB FUND, INC. - Aquarius International Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
IOO - iSHARES TRUST - iShares Global 100 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
VCIEX - VALIC Co I - International Equities Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PENN SERIES FUNDS INC - Developed International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Aberdeen Japan Equity Fund, Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
JHGEX - John Hancock Funds II - Global Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Dfa Investment Trust Co - The Dfa International Value Series
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Gabelli Dividend & Income Trust
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL International Index Fund (I)
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
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
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EWJ - iShares, Inc. - iShares MSCI Japan ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A

JP:3382	JP¥ 1,939.50
DE:S6M	€ 11.18

SVNDF / Seven & i Holdings Co., Ltd. - Net Long/Short Value

SVNDF / Seven & i Holdings Co., Ltd. - Net Long/Short Value

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