SMTOF / Sumitomo Electric Industries, Ltd.

SMTOF / Sumitomo Electric Industries, Ltd. - 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)
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GIMFX - GMO TRUST - GMO Implementation Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
MBEQX - M FUND INC - M International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Aberdeen Japan Equity Fund, Inc.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NOIGX - Northern Funds - Northern International Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VCIEX - VALIC Co I - International Equities Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
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
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VCSOX - VALIC Co I - International Socially Responsible Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Dfa Investment Trust Co - The Dfa International Value Series
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RBB FUND, INC. - Aquarius International Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PENN SERIES FUNDS INC - Developed International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares

DE:SMO	24,40 €
JP:5802	4.235,00 JP¥

SMTOF / Sumitomo Electric Industries, Ltd. - Net Long/Short Value

SMTOF / Sumitomo Electric Industries, Ltd. - Net Long/Short Value

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