DE:S4VC / SEGRO Plc - 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)
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
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
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
REET - iSHARES TRUST - iShares Global REIT ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
Principal Diversified Select Real Asset Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VCSOX - VALIC Co I - International Socially Responsible Fund
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Alpine Global Premier Properties Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
PENN SERIES FUNDS INC - Developed International Index Fund
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Principal Real Estate Income Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RBB FUND, INC. - Aquarius International Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
VCIEX - VALIC Co I - International Equities Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DTRE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
URTH - iShares, Inc. - iShares MSCI World ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A

GB:SGRO	646,00 GBP
MX:SGRO N
US:SEGXF
GB:SGROL
FR:SGRO

DE:S4VC / SEGRO Plc - Net Long/Short Value

DE:S4VC / SEGRO Plc - Net Long/Short Value

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