ANZGF / ANZ Group Holdings 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)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast International Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IXG - iSHARES TRUST - iShares Global Financials ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Aberdeen Australia Equity Fund Inc
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
John Hancock Hedged Equity & Income Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Dfa Investment Trust Co - The Dfa International Value Series
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
EWA - iShares, Inc. - iShares MSCI Australia ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
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
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
JNL SERIES TRUST - JNL International Index Fund (I)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NOINX - Northern Funds - Northern International Equity Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
RBB FUND, INC. - Aquarius International Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Voya Asia Pacific High Dividend Equity Income Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MBEQX - M FUND INC - M International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A

NZ:ANZ	37,63 NZD
DE:X5Z1
AU:ANZ	33,27 AUD

ANZGF / ANZ Group Holdings Limited - Net Long/Short Value

ANZGF / ANZ Group Holdings Limited - Net Long/Short Value

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