JP:9983 / Fast Retailing Co., Ltd. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VCSOX - VALIC Co I - International Socially Responsible Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JNL SERIES TRUST - JNL International Index Fund (I)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Pacer Advisors, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PENN SERIES FUNDS INC - Developed International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
EWJ - iShares, Inc. - iShares MSCI Japan ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast International Growth Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RBB FUND, INC. - Aquarius International Fund
URTH - iShares, Inc. - iShares MSCI World ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Aristotle Capital Management, LLC
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
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
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Guardian Variable Products Trust - Guardian International Value VIP Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NOIGX - Northern Funds - Northern International Equity Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MBEQX - M FUND INC - M International Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund

US:FRCOF
DE:FR7	280,60 €

JP:9983 / Fast Retailing Co., Ltd. - Net Long/Short Value

JP:9983 / Fast Retailing Co., Ltd. - Net Long/Short Value

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