DE:2OF / Coles Group Limited - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PENN SERIES FUNDS INC - Developed International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
URTH - iShares, Inc. - iShares MSCI World ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EWA - iShares, Inc. - iShares MSCI Australia ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
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
NOINX - Northern Funds - Northern International Equity Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
John Hancock Hedged Equity & Income Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Thrivent Core Funds - Thrivent Core International Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF

US:CLEGF
AU:COL	23,97 AUD

DE:2OF / Coles Group Limited - Net Long/Short Value

DE:2OF / Coles Group Limited - Net Long/Short Value

Other Listings