DE:DWH / Daiwa House Industry Co., Ltd.

DE:DWH / Daiwa House Industry 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)
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
URTH - iShares, Inc. - iShares MSCI World ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GIMFX - GMO TRUST - GMO Implementation Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
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
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Voya Global Advantage & Premium Opportunity Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VCIEX - VALIC Co I - International Equities Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RBB FUND, INC. - Aquarius International Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Pacer Advisors, Inc.
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
NOIGX - Northern Funds - Northern International Equity Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF

JP:1925	5 457,00 JPY
US:DWAHF
MX:1925 N

DE:DWH / Daiwa House Industry Co., Ltd. - Net Long/Short Value

DE:DWH / Daiwa House Industry Co., Ltd. - Net Long/Short Value

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