IT:4LI / Klépierre SA - Net Long/Short Value

Klépierre SA
IT ˙ ETLX ˙ FR0000121964
IT:4LI / Klépierre SA - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
REET - iSHARES TRUST - iShares Global REIT 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
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VCIEX - VALIC Co I - International Equities Index Fund
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
DAACX - Adviser Managed Trust - Diversified Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
Principal Diversified Select Real Asset Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NMIEX - Northern Funds - Active M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
URTH - iShares, Inc. - iShares MSCI World ETF
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Principal Real Estate Income Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Advanced Series Trust - Ast International Growth Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Other Listings
MX:LI N
FR:LI 33,54 €
GB:0F4I 33,44 €
US:KLPEF
GB:LIP
DE:KPR 33,20 €
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