DE:MES / Mitsubishi Estate Co., Ltd.

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

US:MITEF
JP:8802	3 371,00 JPY

DE:MES / Mitsubishi Estate Co., Ltd. - Net Long/Short Value

DE:MES / Mitsubishi Estate Co., Ltd. - Net Long/Short Value

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