MITEF / Mitsubishi Estate Co., Ltd.

MITEF / Mitsubishi Estate Co., Ltd. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RBB FUND, INC. - Aquarius International Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Dfa Investment Trust Co - The Dfa International Value Series
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PENN SERIES FUNDS INC - Developed International Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MBEQX - M FUND INC - M International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
URTH - iShares, Inc. - iShares MSCI World ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
NGREX - Northern Funds - Northern Global Real Estate Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DAACX - Adviser Managed Trust - Diversified Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PACIFIC SELECT FUND - International Value Portfolio Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NMIEX - Northern Funds - Active M International Equity Fund
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF

DE:MES	€18.50
JP:8802	JP¥3,220.00

MITEF / Mitsubishi Estate Co., Ltd. - Net Long/Short Value

MITEF / Mitsubishi Estate Co., Ltd. - Net Long/Short Value

Other Listings