JP:4452 / Kao 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)
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Aberdeen Japan Equity Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
NOINX - Northern Funds - Northern International Equity Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VGLSX - VALIC Co I - Global Strategy Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Pacer Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor 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
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF

DE:KAO	37,72 €
US:KAOCF

JP:4452 / Kao Corporation - Net Long/Short Value

JP:4452 / Kao Corporation - Net Long/Short Value

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