DE:D4S / Daiichi Sankyo Company, Limited

DE:D4S / Daiichi Sankyo Company, Limited - 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)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
Nuveen Multi-Asset Income Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock ETF Trust - BlackRock Future Health ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Tekla World Healthcare Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BlackRock Health Sciences Trust II
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
MBEQX - M FUND INC - M International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
NOINX - Northern Funds - Northern International Equity Index Fund
RBB FUND, INC. - Aquarius International Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Blackrock Health Sciences Trust
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
XT - iSHARES TRUST - iShares Exponential Technologies ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
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
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCIEX - VALIC Co I - International Equities Index Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
Wellington Global Multi-Strategy Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ULTRA SERIES FUND - International Stock Fund Class I
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Tema ETF Trust - Tema Oncology ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Aberdeen Japan Equity Fund, Inc.
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A

JP:4568	3 442,00 JPY
US:DSKYF
MX:4568 N

DE:D4S / Daiichi Sankyo Company, Limited - Net Long/Short Value

DE:D4S / Daiichi Sankyo Company, Limited - Net Long/Short Value

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