DE:PJZ / APA Group - Debt/Equity Composite Units

DE:PJZ / APA Group - Debt/Equity Composite Units - 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)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
Versus Capital Infrastructure Income Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
John Hancock Hedged Equity & Income Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCSOX - VALIC Co I - International Socially Responsible Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund 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
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Versus Capital Real Assets Fund Llc
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
MBEQX - M FUND INC - M International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brookfield Real Assets Income Fund Inc.
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Principal Diversified Select Real Asset Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EWA - iShares, Inc. - iShares MSCI Australia ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NOINX - Northern Funds - Northern International Equity Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF

US:APAJF
AU:APA	8,84 AUD

DE:PJZ / APA Group - Debt/Equity Composite Units - Net Long/Short Value

DE:PJZ / APA Group - Debt/Equity Composite Units - Net Long/Short Value

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