NURAF / Nomura Research Institute, Ltd.

NURAF / Nomura Research Institute, 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)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
NOINX - Northern Funds - Northern International Equity Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Pacer Advisors, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MBEQX - M FUND INC - M International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. 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
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Aberdeen Japan Equity Fund, Inc.
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NMIEX - Northern Funds - Active M International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EWJ - iShares, Inc. - iShares MSCI Japan ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RBB FUND, INC. - Aquarius International Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL International Index Fund (I)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
PENN SERIES FUNDS INC - International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF

JP:4307	5 965,00 JPY
DE:NR7	33,40 €

NURAF / Nomura Research Institute, Ltd. - Net Long/Short Value

NURAF / Nomura Research Institute, Ltd. - Net Long/Short Value

Other Listings