AU:SCG / Scentre Group - 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)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
Cbre Clarion Global Real Estate Income Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
NGREX - Northern Funds - Northern Global Real Estate Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NOIGX - Northern Funds - Northern International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
URTH - iShares, Inc. - iShares MSCI World ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Alpine Global Premier Properties Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Voya Global Equity Dividend & Premium Opportunity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Nuveen Real Asset Income & Growth Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Brookfield Real Assets Income Fund Inc.
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Voya Global Advantage & Premium Opportunity Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
Voya Asia Pacific High Dividend Equity Income Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IFGL - iSHARES TRUST - iShares International Developed Real Estate 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
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RBB FUND, INC. - Aquarius International Fund
EWA - iShares, Inc. - iShares MSCI Australia ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF

US:STGPF
DE:59S	2,25 €

AU:SCG / Scentre Group - Net Long/Short Value

AU:SCG / Scentre Group - Net Long/Short Value

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