IFPJF / Informa 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)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
RBB FUND, INC. - Aquarius International Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
URTH - iShares, Inc. - iShares MSCI World ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
IEV - iSHARES TRUST - iShares Europe ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Gabelli Multimedia Trust Inc.
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MBEQX - M FUND INC - M International Equity Fund
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
European Equity Fund, Inc / Md
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PENN SERIES FUNDS INC - Developed International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCSOX - VALIC Co I - International Socially Responsible Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NMIEX - Northern Funds - Active M International Equity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IXP - iSHARES TRUST - iShares Global Comm Services ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VCIEX - VALIC Co I - International Equities Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FMIJX - FMI FUNDS INC - International Fund Investor Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
VELA Funds - VELA International Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class 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
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A

GB:INF	886,40 GBP
DE:IEA	10,20 €

IFPJF / Informa plc - Net Long/Short Value

IFPJF / Informa plc - Net Long/Short Value

Other Listings