GB:SBRYL / J Sainsbury plc - 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)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VIDI - ETF Series Solutions - Vident International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PENN SERIES FUNDS INC - Developed International Index Fund
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
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VCIEX - VALIC Co I - International Equities Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Dfa Investment Trust Co - The Dfa International Value Series
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast Advanced Strategies Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
URTH - iShares, Inc. - iShares MSCI World ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GIMFX - GMO TRUST - GMO Implementation Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NOINX - Northern Funds - Northern International Equity Index Fund

DE:SUY1	3,70 €
GB:SBRY	322,80 GBP
US:JSNSF

GB:SBRYL / J Sainsbury plc - Net Long/Short Value

GB:SBRYL / J Sainsbury plc - Net Long/Short Value

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