NDEKF / Nitto Denko Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Advanced Series Trust - Ast International Growth Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Voya Global Advantage & Premium Opportunity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
PENN SERIES FUNDS INC - Developed International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
NOINX - Northern Funds - Northern International Equity Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JNL SERIES TRUST - JNL International Index Fund (I)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MBEQX - M FUND INC - M International Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Voya Infrastructure, Industrials & Materials Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
GIMFX - GMO TRUST - GMO Implementation Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
URTH - iShares, Inc. - iShares MSCI World ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity 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
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NOIGX - Northern Funds - Northern International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P

JP:6988	JP¥ 3,459.00
DE:ND5	€ 19.80

NDEKF / Nitto Denko Corporation - Net Long/Short Value

NDEKF / Nitto Denko Corporation - Net Long/Short Value

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