DE:UUEC / United Utilities Group PLC

DE:UUEC / United Utilities Group PLC - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IEV - iSHARES TRUST - iShares Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
Virtus Global Dividend & Income Fund Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
PENN SERIES FUNDS INC - Developed International Index Fund
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
MBEQX - M FUND INC - M International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast Advanced Strategies Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AQWA - Global X Funds - Global X Clean Water ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MainStay CBRE Global Infrastructure Megatrends Fund
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
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Gabelli Global Utility & Income Trust
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FKUTX - Franklin Custodian Funds - Franklin Utilities Fund Class A1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1

GB:UU.
MX:UU N
US:UUGWF
GB:UUL

DE:UUEC / United Utilities Group PLC - Net Long/Short Value

DE:UUEC / United Utilities Group PLC - Net Long/Short Value

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