GB:AHT / Ashtead 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)
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RBB FUND, INC. - Aquarius International Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Gabelli Global Small & Mid Cap Value Trust
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Beck Mack & Oliver Llc
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Pacer Advisors, Inc.
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class
WSCAX - WANGER ADVISORS TRUST - Wanger International
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Eaton Vance Tax-managed Global Diversified Equity Income Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Gabelli Dividend & Income Trust
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
Aristotle Capital Management, LLC
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Nuveen Multi-Asset Income Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Gardner Russo & Quinn Llc
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
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
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PENN SERIES FUNDS INC - Mid Core Value Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
European Equity Fund, Inc / Md
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
Gabelli Equity Trust Inc
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
GIMFX - GMO TRUST - GMO Implementation Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VCFVX - VALIC Co I - International Value Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Boston Common Asset Management, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
URTH - iShares, Inc. - iShares MSCI World ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
IEV - iSHARES TRUST - iShares Europe ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
BMPEX - FORUM FUNDS - Beck, Mack & Oliver Partners Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
FMIJX - FMI FUNDS INC - International Fund Investor Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Advanced Series Trust - Ast International Growth Portfolio
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund

GB:AHTL
US:ASHTF
DE:0LC	62,50 €

GB:AHT / Ashtead Group plc - Net Long/Short Value

GB:AHT / Ashtead Group plc - Net Long/Short Value

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