JP:1928 / Sekisui House, 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)
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
URTH - iShares, Inc. - iShares MSCI World ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RBB FUND, INC. - Aquarius International Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
John Hancock Hedged Equity & Income Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
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
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
MBEQX - M FUND INC - M International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JNL SERIES TRUST - JNL International Index Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
Dfa Investment Trust Co - The Dfa International Value Series
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Advanced Series Trust - Ast International Growth Portfolio
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A

US:SKHSF
DE:SPH1	19,30 €

JP:1928 / Sekisui House, Ltd. - Net Long/Short Value

JP:1928 / Sekisui House, Ltd. - Net Long/Short Value

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