CH:021644750 / Vonovia SE - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
Generali Investments CEE, investicni spolecnost, a.s.
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RBB FUND, INC. - Aquarius International Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Alpine Global Premier Properties Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brookfield Real Assets Income Fund Inc.
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Paradigm Asset Management Co Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MBEQX - M FUND INC - M International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DAX - Global X Funds - Global X DAX Germany ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast International Growth Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Principal Diversified Select Real Asset Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IEV - iSHARES TRUST - iShares Europe ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. 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
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Thrivent Core Funds - Thrivent Core International Equity Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Pacer Advisors, Inc.
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
PENN SERIES FUNDS INC - Developed International Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Principal Real Estate Income Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
URTH - iShares, Inc. - iShares MSCI World ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Cbre Clarion Global Real Estate Income Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
EWG - iShares, Inc. - iShares MSCI Germany ETF

IT:1VNA	€25.80
BG:VNA
LU:094567408
MX:VNA N
US:VNNVF
DE:VNA	€26.80
AT:VNA
GB:VNAD
GB:0QFT	€26.62

CH:021644750 / Vonovia SE - Net Long/Short Value

CH:021644750 / Vonovia SE - Net Long/Short Value

Other Listings