DE:KV7 / Marks Electrical Group PLC

DE:KV7 / Marks Electrical Group PLC - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
ABIAX - AB TRUST - AB International Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RBB FUND, INC. - Aquarius International Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VCIEX - VALIC Co I - International Equities Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DAX - Global X Funds - Global X DAX Germany ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PENN SERIES FUNDS INC - Developed International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JNL SERIES TRUST - JNL International Index Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity 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
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EWG - iShares, Inc. - iShares MSCI Germany ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VCFVX - VALIC Co I - International Value Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
European Equity Fund, Inc / Md
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
URTH - iShares, Inc. - iShares MSCI World ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF

DE:KV7 / Marks Electrical Group PLC - Net Long/Short Value

DE:KV7 / Marks Electrical Group PLC - Net Long/Short Value

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