DE:TZ6 / T&D Holdings, Inc. - 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)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Dfa Investment Trust Co - The Dfa International Value Series
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
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
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RBB FUND, INC. - Aquarius International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Boston Common Asset Management, LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EWJ - iShares, Inc. - iShares MSCI Japan ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL International Index Fund (I)
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VCIEX - VALIC Co I - International Equities Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A

US:TDHOF
JP:8795	3 626,00 JPY

DE:TZ6 / T&D Holdings, Inc. - Net Long/Short Value

DE:TZ6 / T&D Holdings, Inc. - Net Long/Short Value

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