SMUPF / Sims Limited - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Dfa Investment Trust Co - The Asia Pacific Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund

AU:SGM	AUD 13,83
DE:I8M	€ 7,75

SMUPF / Sims Limited - Net Long/Short Value

SMUPF / Sims Limited - Net Long/Short Value

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