JP:7936 / ASICS 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
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GIMFX - GMO TRUST - GMO Implementation Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
URTH - iShares, Inc. - iShares MSCI World ETF
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
NOIGX - Northern Funds - Northern International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
VCIEX - VALIC Co I - International Equities Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VGLSX - VALIC Co I - Global Strategy Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NOINX - Northern Funds - Northern International Equity Index Fund
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PENN SERIES FUNDS INC - Developed International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
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
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I

DE:ASI1	22,20 €
US:ASCCF

JP:7936 / ASICS Corporation - Net Long/Short Value

JP:7936 / ASICS Corporation - Net Long/Short Value

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