ANTOF / Iida Group Holdings Co., Ltd.

ANTOF / Iida Group Holdings Co., Ltd. - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 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
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Trust Co - The Dfa International Value Series
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF

JP:3291	JPY 2 420,50
DE:IIO	€ 13,80

ANTOF / Iida Group Holdings Co., Ltd. - Net Long/Short Value

ANTOF / Iida Group Holdings Co., Ltd. - Net Long/Short Value

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