FER / Ferrovial SE - Net Long/Short Value

Ferrovial SE
US ˙ NasdaqGS ˙ NL0015001FS8

FER / Ferrovial SE - 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)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Advisor Group Holdings, Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Ilex Capital Partners (UK) LLP
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Duff & Phelps Global Utility Income Fund Inc.
Partners Group Holding AG
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BlackRock, Inc.
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
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Deutsche Bank Ag\
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Qube Research & Technologies Ltd
Thornburg Investment Management Inc
Lansforsakringar Fondforvaltning AB (publ)
AlphaCore Capital LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Alliancebernstein L.p.
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Quadrature Capital Ltd
Brinker Capital Investments, LLC
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Aigen Investment Management, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Assetmark, Inc
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Parkside Financial Bank & Trust
True Wealth Design, LLC
Jane Street Group, Llc
Ossiam
Alpine Global Dynamic Dividend Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Swiss National Bank
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Groupe la Francaise
Harbor Advisors LLC
Luxor Capital Group, LP
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Exane Asset Management
USS Investment Management Ltd
M&G Plc
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AMF Pensionsforsakring AB
Orion Portfolio Solutions, LLC
NOINX - Northern Funds - Northern International Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Jennison Associates Llc
Envestnet Asset Management Inc
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Public Employees Retirement System Of Ohio
JustInvest LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Crossmark Global Holdings, Inc.
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Marshall Wace, Llp
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Canada Pension Plan Investment Board
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Arrowstreet Capital, Limited Partnership
Geneos Wealth Management Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Quantbot Technologies LP
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Hsbc Holdings Plc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TCI Fund Management Ltd
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
Vanguard Group Inc
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
Aviva Plc
Bank Of Montreal /can/
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Two Sigma Investments, Lp
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Mackenzie Financial Corp
Symmetry Investments LP
Brookfield Real Assets Income Fund Inc.
Oppenheimer Asset Management Inc.
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Jones Financial Companies Lllp
Virtus Global Dividend & Income Fund Inc.
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
State Street Corp
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MetLife Investment Management, LLC
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Macquarie Group Ltd
Worldquant Millennium Advisors Llc
Savant Capital, LLC
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ASR Vermogensbeheer N.V.
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
Banco Santander, S.A.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWP - iShares, Inc. - iShares MSCI Spain ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Tortoise Essential Assets Income Term Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FIL Ltd
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Maple-Brown Abbott Ltd
Occudo Quantitative Strategies Lp
VCIEX - VALIC Co I - International Equities Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Janus Henderson Group Plc
Guardian Variable Products Trust - Guardian International Growth VIP Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Metis Global Partners, LLC
Point72 (DIFC) Ltd
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Allspring Global Investments Holdings, LLC
Farther Finance Advisors, LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Forsta Ap-fonden
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
UBS Group AG
J. Safra Sarasin Holding AG
Versus Capital Infrastructure Income Fund
Jpmorgan Chase & Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Fmr Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Ensign Peak Advisors, Inc
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ProShare Advisors LLC
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Sterling Investment Management, Inc.
Wells Fargo & Company/mn
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Capital Performance Advisors Llp
VCSOX - VALIC Co I - International Socially Responsible Fund
Cornerstone Planning Group LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Daiwa Securities Group Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Versant Capital Management, Inc
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International 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
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Prudential Plc
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Groupama Asset Managment
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
National Bank Of Canada /fi/
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Larson Financial Group LLC
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Citigroup Inc
Geode Capital Management, Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Lazard Asset Management Llc
Numerai GP LLC
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Gluskin Sheff & Assoc Inc
Charles Schwab Investment Management Inc
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Clearbridge Investments, LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Bank Julius Baer & Co. Ltd, Zurich
JNL SERIES TRUST - JNL International Index Fund (I)
Generali Asset Management SPA SGR
Korea Investment CORP
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
State of Wyoming
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
Verition Fund Management LLC
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Principia Wealth Advisory, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Morgan Stanley
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Maryland State Retirement & Pension System
Banque Cantonale Vaudoise
Northwestern Mutual Wealth Management Co
Ausbil Investment Management Ltd
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SG Americas Securities, LLC
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Public Sector Pension Investment Board
IEV - iSHARES TRUST - iShares Europe ETF
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Schonfeld Strategic Advisors LLC
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Quantinno Capital Management LP
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Hrt Financial Lp
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MBEQX - M FUND INC - M International Equity Fund
Royal London Asset Management Ltd
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
111 Capital
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Rare Infrastructure Ltd
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Quarry LP
Natixis Advisors, L.p.
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Bank of New York Mellon Corp
Cubist Systematic Strategies, LLC
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Pictet Asset Management Holding SA
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Triasima Portfolio Management inc.
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
Axa S.a.
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Allianz Se
Altfest L J & Co Inc
Raymond James Financial Inc
Rathbone Brothers plc
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
1832 Asset Management L.P.
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Vontobel Holding Ltd.
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Manufacturers Life Insurance Company, The
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Salomon & Ludwin, LLC
Nuveen Multi-Asset Income Fund
Barclays Plc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Simon Quick Advisors, Llc
GVAL - Cambria ETF Trust - Cambria Global Value ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Hancock Whitney Corp
Stephens Consulting, LLC
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Rothschild Investment Llc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
EverSource Wealth Advisors, LLC
Vanderbilt University
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Partners Group Private Equity (master Fund), Llc
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Susquehanna Fundamental Investments, Llc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Susquehanna International Group, Llp
Nuveen, LLC
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
Edmond De Rothschild Holding S.a.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Royal Bank Of Canada
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Millennium Management Llc
DekaBank Deutsche Girozentrale
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
Atomi Financial Group, Inc.
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Jfs Wealth Advisors, Llc
Assenagon Asset Management S.A.
Neuberger Berman Group LLC
Allianz Asset Management GmbH
Td Asset Management Inc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Thrivent Financial For Lutherans
Citadel Advisors Llc
Alpine Total Dynamic Dividend Fund
MAI Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Twin Peaks Wealth Advisors, LLC
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Franklin Resources Inc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NewSquare Capital LLC
Fisher Asset Management, LLC
O'shaughnessy Asset Management, Llc
SIH Partners, LLLP
Wellington Management Group Llp
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
Global Retirement Partners, LLC
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Norges Bank
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Credit Agricole S A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
First Trust Advisors Lp
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Amundi
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
LPL Financial LLC
Skandinaviska Enskilda Banken AB (publ)
Goldman Sachs Group Inc
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Quaero Capital S.A.
RBB FUND, INC. - Aquarius International Fund
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
Legal & General Group Plc
Optas, LLC
Bank Of America Corp /de/
Versus Capital Real Assets Fund Llc
GIMFX - GMO TRUST - GMO Implementation Fund
Aberdeen Standard Global Infrastructure Income Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Voya Investment Management Llc
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Susquehanna Portfolio Strategies, LLC
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Jain Global LLC
Zurich Insurance Group Ltd/FI
Advanced Series Trust - Ast Advanced Strategies Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Ubs Asset Management Americas Inc
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
Jefferies Financial Group Inc.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Skye Global Management LP
Other Listings
NL:FER 48,24 €
ES:FER 48,19 €
GB:0P2N 41,70 €
DE:8ZQ
MX:FER1 N
GB:FERE
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