KNBWF / Kirin Holdings Company, Limited

KNBWF / Kirin Holdings Company, Limited - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VGLSX - VALIC Co I - Global Strategy Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MBEQX - M FUND INC - M International Equity Fund
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor 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
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
URTH - iShares, Inc. - iShares MSCI World ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PENN SERIES FUNDS INC - Developed International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Voya Global Advantage & Premium Opportunity Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NMIEX - Northern Funds - Active M International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Voya Global Equity Dividend & Premium Opportunity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A

JP:2503	JP¥2,255.50
DE:KIR	€12.90

KNBWF / Kirin Holdings Company, Limited - Net Long/Short Value

KNBWF / Kirin Holdings Company, Limited - Net Long/Short Value

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