JP:6954 / Fanuc 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)
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
URTH - iShares, Inc. - iShares MSCI World ETF
AIQ - Global X Funds - Global X Future Analytics Tech ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JHGEX - John Hancock Funds II - Global Equity Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IBOT - VanEck ETF Trust - VanEck Robotics ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI 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
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Pacer Advisors, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BlackRock Capital Allocation Trust
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Advanced Series Trust - Ast International Growth Portfolio
Lazard Global Total Return & Income Fund Inc
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
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
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Guardian Variable Products Trust - Guardian International Value VIP Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Voya Infrastructure, Industrials & Materials Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
Huntington National Bank
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
Paradigm Asset Management Co Llc
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RBB FUND, INC. - Aquarius International Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NMIEX - Northern Funds - Active M International Equity Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VCIEX - VALIC Co I - International Equities Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MBEQX - M FUND INC - M International Equity Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Aristotle Capital Management, LLC
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund

US:FANUF
DE:FUC	24,55 €
MX:FANU N

JP:6954 / Fanuc Corporation - Net Long/Short Value

JP:6954 / Fanuc Corporation - Net Long/Short Value

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