SOMLF / SECOM CO., LTD. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Thrivent Core Funds - Thrivent Core International Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
URTH - iShares, Inc. - iShares MSCI World ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NMIEX - Northern Funds - Active M International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Pacer Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
RBB FUND, INC. - Aquarius International Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
DAACX - Adviser Managed Trust - Diversified Equity Fund
Voya Global Equity Dividend & Premium Opportunity Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
VCIEX - VALIC Co I - International Equities Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PENN SERIES FUNDS INC - Developed International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained 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
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
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
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JNL SERIES TRUST - JNL International Index Fund (I)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MBEQX - M FUND INC - M International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Voya Global Advantage & Premium Opportunity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
EXI - iSHARES TRUST - iShares Global Industrials ETF

JP:9735	5 693,00 JPY
DE:XSC	32,80 €

SOMLF / SECOM CO., LTD. - Net Long/Short Value

SOMLF / SECOM CO., LTD. - Net Long/Short Value

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