GB:0RC2 / Poste Italiane S.p.A. - 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)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Voya Global Advantage & Premium Opportunity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NOIGX - Northern Funds - Northern International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NOINX - Northern Funds - Northern International Equity Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IBLC - iSHARES TRUST - iShares Blockchain and Tech ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JNL SERIES TRUST - JNL International Index Fund (I)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
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
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GIMFX - GMO TRUST - GMO Implementation Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EWI - iShares, Inc. - iShares MSCI Italy ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PENN SERIES FUNDS INC - Developed International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
AQGNX - AQR Funds - AQR Global Equity Fund Class N
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF

US:PITAF
IT:PST	19,94 €
DE:7PI	19,97 €
GB:PSTM
AT:PST

GB:0RC2 / Poste Italiane S.p.A. - Net Long/Short Value

GB:0RC2 / Poste Italiane S.p.A. - Net Long/Short Value

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