MHVYF / Mitsubishi Heavy Industries, Ltd.

MHVYF / Mitsubishi Heavy Industries, 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)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GIMFX - GMO TRUST - GMO Implementation Fund
NOINX - Northern Funds - Northern International Equity Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US 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
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JNL SERIES TRUST - JNL International Index Fund (I)
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Advanced Strategies Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
URA - Global X Funds - Global X Uranium ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Coatue Innovative Strategies Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VCIEX - VALIC Co I - International Equities Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NUKZ - EXCHANGE TRADED CONCEPTS TRUST - Range Nuclear Renaissance Index ETF
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
RBB FUND, INC. - Aquarius International Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MBEQX - M FUND INC - M International Equity Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PPI - Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Voya Infrastructure, Industrials & Materials Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VGLSX - VALIC Co I - Global Strategy Fund
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class

JP:7011	3.727,00 JP¥
DE:MIH	21,12 €

MHVYF / Mitsubishi Heavy Industries, Ltd. - Net Long/Short Value

MHVYF / Mitsubishi Heavy Industries, Ltd. - Net Long/Short Value

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