GB:ADML / Admiral 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)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
John Hancock Hedged Equity & Income Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RBB FUND, INC. - Aquarius International Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DAACX - Adviser Managed Trust - Diversified Equity Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Paradigm Asset Management Co Llc
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast International Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return 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
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JNL SERIES TRUST - JNL International Index Fund (I)
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class

DE:FLN	38,90 €
US:AMIGF
GB:ADM	3 312,00 GBP

GB:ADML / Admiral Group plc - Net Long/Short Value

GB:ADML / Admiral Group plc - Net Long/Short Value

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