SMTOF / Sumitomo Electric Industries, Ltd.

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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RBB FUND, INC. - Aquarius International Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PENN SERIES FUNDS INC - Developed International Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Aberdeen Japan Equity Fund, Inc.
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Dfa Investment Trust Co - The Dfa International Value Series
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VCSOX - VALIC Co I - International Socially Responsible Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GIMFX - GMO TRUST - GMO Implementation Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JNL SERIES TRUST - JNL International Index Fund (I)
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
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
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NOIGX - Northern Funds - Northern International Equity Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VCIEX - VALIC Co I - International Equities Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
GMOIX - GMO TRUST - GMO International Equity Fund Class III
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
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
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A

DE:SMO	€ 23.60
JP:5802	JP¥ 4,140.00

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

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

Other Listings