DE:4D7 / Daito Trust Construction Co.,Ltd.

DE:4D7 / Daito Trust Construction Co.,Ltd. - 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)
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VCIEX - VALIC Co I - International Equities Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Pacer Advisors, Inc.
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional 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
PENN SERIES FUNDS INC - Developed International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RBB FUND, INC. - Aquarius International Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Voya Global Equity Dividend & Premium Opportunity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Voya Global Advantage & Premium Opportunity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
URTH - iShares, Inc. - iShares MSCI World ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MBEQX - M FUND INC - M International Equity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF

JP:1878	16 290,00 JPY
US:DITTF

DE:4D7 / Daito Trust Construction Co.,Ltd. - Net Long/Short Value

DE:4D7 / Daito Trust Construction Co.,Ltd. - Net Long/Short Value

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