JP:8031 / Mitsui & 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
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Gabelli Dividend & Income Trust
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
NOINX - Northern Funds - Northern International Equity Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VCIEX - VALIC Co I - International Equities Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO 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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast International Growth Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RBB FUND, INC. - Aquarius International Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Pacer Advisors, Inc.
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PENN SERIES FUNDS INC - Developed International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund

US:MITSF
DE:MTS1	21,03 €
MX:8031 N

JP:8031 / Mitsui & Co., Ltd. - Net Long/Short Value

JP:8031 / Mitsui & Co., Ltd. - Net Long/Short Value

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