DE:ITB / Imperial Brands PLC - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PENN SERIES FUNDS INC - Developed International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
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
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
URTH - iShares, Inc. - iShares MSCI World ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
VGLSX - VALIC Co I - Global Strategy Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL International Index Fund (I)
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
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
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VCFVX - VALIC Co I - International Value Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VCIEX - VALIC Co I - International Equities Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Advanced Series Trust - Ast International Growth Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
NOIGX - Northern Funds - Northern International Equity Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GIMFX - GMO TRUST - GMO Implementation Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GMOIX - GMO TRUST - GMO International Equity Fund Class III
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF

GB:IMB	3.190,00 £
CH:IMB
MX:IMB N
US:IMBBF
GB:IMBL

DE:ITB / Imperial Brands PLC - Net Long/Short Value

DE:ITB / Imperial Brands PLC - Net Long/Short Value

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