CH:CBA / Commonwealth Bank of Australia

CH:CBA / Commonwealth Bank of Australia - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Mason Capital Fund Trust - Fundamentals First ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EWA - iShares, Inc. - iShares MSCI Australia ETF
Voya Asia Pacific High Dividend Equity Income Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Nuveen Multi-Asset Income Fund
MBEQX - M FUND INC - M International Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
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
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Aberdeen Australia Equity Fund Inc
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IXG - iSHARES TRUST - iShares Global Financials ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RBB FUND, INC. - Aquarius International Fund
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NOINX - Northern Funds - Northern International Equity Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares

DE:CWW	€ 94.26
US:CBAUF
AU:CBA	A$ 168.14

CH:CBA / Commonwealth Bank of Australia - Net Long/Short Value

CH:CBA / Commonwealth Bank of Australia - Net Long/Short Value

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