DSKYF / Daiichi Sankyo Company, Limited

DSKYF / Daiichi Sankyo Company, Limited - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Guardian Variable Products Trust - Guardian International Value VIP Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BlackRock Health Sciences Trust II
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Wellington Global Multi-Strategy Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
VCIEX - VALIC Co I - International Equities Index Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
Aberdeen Japan Equity Fund, Inc.
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MBEQX - M FUND INC - M International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Tema ETF Trust - Tema Oncology ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock 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
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast International Growth Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Nuveen Multi-Asset Income Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DAACX - Adviser Managed Trust - Diversified Equity Fund
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ULTRA SERIES FUND - International Stock Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
NOINX - Northern Funds - Northern International Equity Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Tekla World Healthcare Fund
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Blackrock Health Sciences Trust
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
BlackRock ETF Trust - BlackRock Future Health ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RBB FUND, INC. - Aquarius International Fund
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Advanced Series Trust - Ast Advanced Strategies Portfolio
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF

JP:4568	JP¥3,621.00
DE:D4S	€20.54
MX:4568 N

DSKYF / Daiichi Sankyo Company, Limited - Net Long/Short Value

DSKYF / Daiichi Sankyo Company, Limited - Net Long/Short Value

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