DE:WWR / Woolworths 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)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PENN SERIES FUNDS INC - Developed International Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
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
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RBB FUND, INC. - Aquarius International Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
URTH - iShares, Inc. - iShares MSCI World ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EWA - iShares, Inc. - iShares MSCI Australia ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF

AU:WOW	27,66 AUD
US:WOLWF

DE:WWR / Woolworths Group Limited - Net Long/Short Value

DE:WWR / Woolworths Group Limited - Net Long/Short Value

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