AHKSF / Asahi Kasei Corporation - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NOINX - Northern Funds - Northern International Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
RBB FUND, INC. - Aquarius International Fund
NOIGX - Northern Funds - Northern International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast International Growth Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MXI - iSHARES TRUST - iShares Global Materials ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
Voya Global Equity Dividend & Premium Opportunity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Voya Infrastructure, Industrials & Materials Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Voya Global Advantage & Premium Opportunity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MBEQX - M FUND INC - M International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VGLSX - VALIC Co I - Global Strategy Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
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
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EWJ - iShares, Inc. - iShares MSCI Japan ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund

DE:ASAA	€ 6.84
JP:3407	JP¥ 1,198.50

AHKSF / Asahi Kasei Corporation - Net Long/Short Value

AHKSF / Asahi Kasei Corporation - Net Long/Short Value

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