JP:2914 / Japan Tobacco Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VCIEX - VALIC Co I - International Equities Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RBB FUND, INC. - Aquarius International Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
MBEQX - M FUND INC - M International Equity Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Voya Global Advantage & Premium Opportunity Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Voya Global Equity Dividend & Premium Opportunity Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Pacer Advisors, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
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
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GIMFX - GMO TRUST - GMO Implementation Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
URTH - iShares, Inc. - iShares MSCI World ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund

US:JAPAF
AT:JAT
DE:JAT	€27.04

JP:2914 / Japan Tobacco Inc. - Net Long/Short Value

JP:2914 / Japan Tobacco Inc. - Net Long/Short Value

Other Listings