MRAAF / Murata Manufacturing Co., Ltd.

MRAAF / Murata Manufacturing 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)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
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
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NOIGX - Northern Funds - Northern International Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
John Hancock Hedged Equity & Income Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ULTRA SERIES FUND - International Stock Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VCFVX - VALIC Co I - International Value Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NMIEX - Northern Funds - Active M International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VCIEX - VALIC Co I - International Equities Index Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Pacer Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
XT - iSHARES TRUST - iShares Exponential Technologies ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MBEQX - M FUND INC - M International Equity Fund

JP:6981	2 529,00 JPY
DE:MUR1	14,48 €

MRAAF / Murata Manufacturing Co., Ltd. - Net Long/Short Value

MRAAF / Murata Manufacturing Co., Ltd. - Net Long/Short Value

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