TSCDF / Tesco PLC - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PACIFIC SELECT FUND - International Growth Portfolio Class P
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RBB FUND, INC. - Aquarius International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VGLSX - VALIC Co I - Global Strategy Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Thrivent Core Funds - Thrivent Core International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
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
Advanced Series Trust - Ast Advanced Strategies Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NMIEX - Northern Funds - Active M International Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IEV - iSHARES TRUST - iShares Europe ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
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 BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MBEQX - M FUND INC - M International Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast International Growth Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VCIEX - VALIC Co I - International Equities Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
URTH - iShares, Inc. - iShares MSCI World ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares

MX:TSCO N
GB:TSCO	441,00 £
DE:TCO0	5,05 €
GB:TSCOl

TSCDF / Tesco PLC - Net Long/Short Value

TSCDF / Tesco PLC - Net Long/Short Value

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