HNDAF / Honda Motor Co., Ltd. - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PENN SERIES FUNDS INC - Developed International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Paradigm Asset Management Co Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IMC-Chicago, LLC
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GMEZX - GuideStone Funds - Impact Equity Fund Investor
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
John Hancock Hedged Equity & Income Fund
Dfa Investment Trust Co - The Dfa International Value Series
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VELA Funds - VELA International Fund Class I
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VCIEX - VALIC Co I - International Equities Index Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Pacer Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Wells Fargo Global Dividend Opportunity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Group One Trading, L.p.
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ABIAX - AB TRUST - AB International Value Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RBB FUND, INC. - Aquarius International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
BINV - 2023 ETF Series Trust - Brandes International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
Simplex Trading, Llc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Old Mission Capital Llc
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Edgar Lomax Co/va
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MBEQX - M FUND INC - M International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A

DE:HDM
JP:7267	1.657,00 JP¥

HNDAF / Honda Motor Co., Ltd. - Net Long/Short Value

HNDAF / Honda Motor Co., Ltd. - Net Long/Short Value

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