JAPAF / Japan Tobacco Inc. - 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)
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard 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
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MBEQX - M FUND INC - M International Equity Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NOIGX - Northern Funds - Northern International Equity Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Voya Global Equity Dividend & Premium Opportunity Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Voya Global Advantage & Premium Opportunity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Pacer Advisors, Inc.
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y

JP:2914	4 752,00 JPY
AT:JAT
DE:JAT	27,55 €

JAPAF / Japan Tobacco Inc. - Net Long/Short Value

JAPAF / Japan Tobacco Inc. - Net Long/Short Value

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