CLEGF / Coles Group Limited - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

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

AU:COL	23,96 A$
DE:2OF	13,30 €

CLEGF / Coles Group Limited - Net Long/Short Value

CLEGF / Coles Group Limited - Net Long/Short Value

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