JP:3402 / Toray Industries, Inc. - 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)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GIMFX - GMO TRUST - GMO Implementation Fund
JNL SERIES TRUST - JNL International Index Fund (I)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VELA Funds - VELA International Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
URTH - iShares, Inc. - iShares MSCI World ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity 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
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VGLSX - VALIC Co I - Global Strategy Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Gabelli Equity Trust Inc
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Gabelli Dividend & Income Trust
VCSOX - VALIC Co I - International Socially Responsible Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Gabelli Global Small & Mid Cap Value Trust
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Dfa Investment Trust Co - The Dfa International Value Series
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor 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
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ULTRA SERIES FUND - International Stock Fund Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NOINX - Northern Funds - Northern International Equity Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MBEQX - M FUND INC - M International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PRNT - Ark ETF Trust - The 3D Printing ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A

DE:TOR1	5,66 €
US:TRYIF

JP:3402 / Toray Industries, Inc. - Net Long/Short Value

JP:3402 / Toray Industries, Inc. - Net Long/Short Value

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