DE:MUR1 / Murata Manufacturing Co., Ltd.

DE:MUR1 / Murata Manufacturing 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)
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Pacer Advisors, Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NMIEX - Northern Funds - Active M International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
John Hancock Hedged Equity & Income Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ULTRA SERIES FUND - International Stock Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Advanced Series Trust - Ast Advanced Strategies Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
NOIGX - Northern Funds - Northern International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
XT - iSHARES TRUST - iShares Exponential Technologies ETF
VCFVX - VALIC Co I - International Value Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
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
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Thrivent Core Funds - Thrivent Core International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RBB FUND, INC. - Aquarius International Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IXN - iSHARES TRUST - iShares Global Tech ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
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
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PENN SERIES FUNDS INC - Developed International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
MBEQX - M FUND INC - M International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio

JP:6981	2 606,00 JPY
US:MRAAF

DE:MUR1 / Murata Manufacturing Co., Ltd. - Net Long/Short Value

DE:MUR1 / Murata Manufacturing Co., Ltd. - Net Long/Short Value

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