GB:0R9C / Cellnex Telecom, S.A. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
BlackRock ESG Capital Allocation Trust
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brookfield Real Assets Income Fund Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
EWP - iShares, Inc. - iShares MSCI Spain ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SRVR - Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Global Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
Versus Capital Real Assets Fund Llc
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Aberdeen Standard Global Infrastructure Income Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Capital Allocation Trust
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FDCF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Communications ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
VCIEX - VALIC Co I - International Equities Index Fund
Nuveen Multi-Asset Income Fund
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
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
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
PENN SERIES FUNDS INC - Developed International Index Fund
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
Principal Diversified Select Real Asset Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Partners Group Private Equity (master Fund), Llc
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MainStay CBRE Global Infrastructure Megatrends Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
CSEIX - COHEN & STEERS REAL ESTATE SECURITIES FUND INC - Cohen & Steers Real Estate Securities Fund Class A
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
GIMFX - GMO TRUST - GMO Implementation Fund
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
Dnp Select Income Fund Inc
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
JNL SERIES TRUST - JNL International Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Versus Capital Infrastructure Income Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IXP - iSHARES TRUST - iShares Global Comm Services ETF
Virtus Global Dividend & Income Fund Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Voya Infrastructure, Industrials & Materials Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Horizon Funds - Centre Global Infrastructure Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEV - iSHARES TRUST - iShares Europe ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Alpine Total Dynamic Dividend Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF

ES:CLNX	€ ٣٠٫٦٢
IT:1CLNX	€ ٣٠٫٠٠
US:CLNXF
DE:472	€ ٢٩٫٩٨
GB:CLNXe
AT:CLNX
MX:CLNX N

GB:0R9C / Cellnex Telecom, S.A. - Net Long/Short Value

GB:0R9C / Cellnex Telecom, S.A. - Net Long/Short Value

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