MAKSF / Marks and Spencer Group plc - Net Long/Short Value

Marks and Spencer Group plc
US ˙ OTCPK ˙ GB0031274896

MAKSF / Marks and Spencer 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)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
MBEQX - M FUND INC - M International Equity Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Advanced Series Trust - Ast International Growth Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
URTH - iShares, Inc. - iShares MSCI World ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Two Roads Shared Trust - Conductor Global Equity Value ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NOIGX - Northern Funds - Northern International Equity Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
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
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
IEV - iSHARES TRUST - iShares Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
NOINX - Northern Funds - Northern International Equity Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PACIFIC SELECT FUND - International Growth Portfolio Class P
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VIOPX - VALIC Co I - International Opportunities Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VCFVX - VALIC Co I - International Value Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
VCIEX - VALIC Co I - International Equities Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NMIEX - Northern Funds - Active M International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Other Listings
MX:MKS N
GB:MKS £ 342.20
GB:MKSL
DE:MA6 € 3.95
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