GB:0NY8 / Veolia Environnement SA - 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)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Boston Common Asset Management, LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast International Growth Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Gabelli Equity Trust Inc
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Aberdeen Standard Global Infrastructure Income Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Generali Investments CEE, investicni spolecnost, a.s.
GOFIX - GMO TRUST - GMO Resources Fund Class III
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Gabelli Global Utility & Income Trust
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
Tortoise Essential Assets Income Term Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Voya Infrastructure, Industrials & Materials Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GIMFX - GMO TRUST - GMO Implementation Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MBEQX - M FUND INC - M International Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
Gabelli Utility Trust
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brookfield Real Assets Income Fund Inc.
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Pacer Advisors, Inc.
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
Nuveen Real Asset Income & Growth Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
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
Gabelli Dividend & Income Trust
Advanced Series Trust - Ast Advanced Strategies Portfolio
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Nuveen Multi-Asset Income Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
JNL SERIES TRUST - JNL International Index Fund (I)
IEV - iSHARES TRUST - iShares Europe ETF
Duff & Phelps Global Utility Income Fund Inc.
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB

IT:4VIE
FR:VIE	28,62 €
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD	28,76 €
US:VEOEF
AT:VIE

GB:0NY8 / Veolia Environnement SA - Net Long/Short Value

GB:0NY8 / Veolia Environnement SA - Net Long/Short Value

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