DE:MK2A / Makita 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)
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Aberdeen Japan Equity Fund, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
Voya Infrastructure, Industrials & Materials Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Pacer Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
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
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NOIGX - Northern Funds - Northern International Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PACIFIC SELECT FUND - International Value Portfolio Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VCIEX - VALIC Co I - International Equities Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NOINX - Northern Funds - Northern International Equity Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
MBEQX - M FUND INC - M International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y

US:MKEWF
JP:6586	5 044,00 JPY

DE:MK2A / Makita Corporation - Net Long/Short Value

DE:MK2A / Makita Corporation - Net Long/Short Value

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