DITTF / Daito Trust Construction Co.,Ltd.

DITTF / Daito Trust Construction Co.,Ltd. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Voya Global Advantage & Premium Opportunity Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast International Growth Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TDI - Touchstone ETF Trust - Touchstone Dynamic International 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
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GIMFX - GMO TRUST - GMO Implementation Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VCIEX - VALIC Co I - International Equities Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Voya Global Equity Dividend & Premium Opportunity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Pacer Advisors, Inc.
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV

JP:1878	JP¥ ١٦٬٣٤٠٫٠٠
DE:4D7	€ ٩١٫٠٠

DITTF / Daito Trust Construction Co.,Ltd. - Net Long/Short Value

DITTF / Daito Trust Construction Co.,Ltd. - Net Long/Short Value

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