DSECF / Daiwa Securities Group Inc.

DSECF / Daiwa Securities Group Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NOINX - Northern Funds - Northern International Equity Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Pacer Advisors, Inc.
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCIEX - VALIC Co I - International Equities Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Dfa Investment Trust Co - The Dfa International Value Series
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
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
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Gabelli Equity Trust Inc
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MBEQX - M FUND INC - M International Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JNL SERIES TRUST - JNL International Index Fund (I)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF

DE:DSE	€6.55
JP:8601	JP¥1,163.00

DSECF / Daiwa Securities Group Inc. - Net Long/Short Value

DSECF / Daiwa Securities Group Inc. - Net Long/Short Value

Other Listings