JP:7270 / Subaru Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AQGNX - AQR Funds - AQR Global Equity Fund Class N
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Pacer Advisors, Inc.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VCIEX - VALIC Co I - International Equities Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
URTH - iShares, Inc. - iShares MSCI World ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
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
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VCFVX - VALIC Co I - International Value Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VGLSX - VALIC Co I - Global Strategy Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MBEQX - M FUND INC - M International Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
Dfa Investment Trust Co - The Dfa International Value Series
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ABIAX - AB TRUST - AB International Value Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GIMFX - GMO TRUST - GMO Implementation Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF

MX:7270 N
DE:FUH	17,30 €
US:FUJHF

JP:7270 / Subaru Corporation - Net Long/Short Value

JP:7270 / Subaru Corporation - Net Long/Short Value

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