DE:DNO / DENSO Corporation - 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)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Aberdeen Japan Equity Fund, Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
VCIEX - VALIC Co I - International Equities Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
MBEQX - M FUND INC - M International Equity Fund
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
IBOT - VanEck ETF Trust - VanEck Robotics ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JNL SERIES TRUST - JNL International Index Fund (I)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Advanced Series Trust - Ast International Growth Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Trust Co - The Dfa International Value Series
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RBB FUND, INC. - Aquarius International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class 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
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2

US:DNZOF
JP:6902	2 158,00 JPY

DE:DNO / DENSO Corporation - Net Long/Short Value

DE:DNO / DENSO Corporation - Net Long/Short Value

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