GB:LGEN / Legal & General Group Plc

GB:LGEN / Legal & General Group 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)
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
IEV - iSHARES TRUST - iShares Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RBB FUND, INC. - Aquarius International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL International Index Fund (I)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NMIEX - Northern Funds - Active M International Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VCIEX - VALIC Co I - International Equities Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
NOINX - Northern Funds - Northern International Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Thornburg Income Builder Opportunities Trust
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
John Hancock Hedged Equity & Income Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
URTH - iShares, Inc. - iShares MSCI World ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Paradigm Asset Management Co Llc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -

DE:LGI	2,82 €
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GB:LGEN / Legal & General Group Plc - Net Long/Short Value

GB:LGEN / Legal & General Group Plc - Net Long/Short Value

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