DE:CRA1 / Rio Tinto Group - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NMIEX - Northern Funds - Active M International Equity Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Voya Asia Pacific High Dividend Equity Income Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
John Hancock Hedged Equity & Income Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
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
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Voya Infrastructure, Industrials & Materials Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Eaton Vance Tax Advantaged Global Dividend Income Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EWA - iShares, Inc. - iShares MSCI Australia ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VCIEX - VALIC Co I - International Equities Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Thrivent Core Funds - Thrivent Core International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GMEZX - GuideStone Funds - Impact Equity Fund Investor
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Principal Diversified Select Real Asset Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Dfa Investment Trust Co - The Dfa International Value Series
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Eaton Vance Tax-managed Global Diversified Equity Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
MBEQX - M FUND INC - M International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MXI - iSHARES TRUST - iShares Global Materials ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB

CH:RIO
US:RTNTF
AU:RIO	114,00 AU$

DE:CRA1 / Rio Tinto Group - Net Long/Short Value

DE:CRA1 / Rio Tinto Group - Net Long/Short Value

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