AU:REA / REA Group Limited - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EWA - iShares, Inc. - iShares MSCI Australia ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VCIEX - VALIC Co I - International Equities Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RBB FUND, INC. - Aquarius International Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PENN SERIES FUNDS INC - Developed International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
URTH - iShares, Inc. - iShares MSCI World ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JNL SERIES TRUST - JNL International Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
NOINX - Northern Funds - Northern International Equity Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
MBEQX - M FUND INC - M International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PTEC - Global X Funds - Global X PropTech ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
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
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IXP - iSHARES TRUST - iShares Global Comm Services ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A

US:RPGRF
DE:R9C	€ 133.00

AU:REA / REA Group Limited - Net Long/Short Value

AU:REA / REA Group Limited - Net Long/Short Value

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