AT:BEI / Beiersdorf Aktiengesellschaft

AT:BEI / Beiersdorf Aktiengesellschaft - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RBB FUND, INC. - Aquarius International Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
MBEQX - M FUND INC - M International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PENN SERIES FUNDS INC - Developed International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
L & S Advisors Inc
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock ETF Trust - BlackRock International Dividend ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Pacer Advisors, Inc.
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
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
Blackrock Enhanced International Dividend Trust
Boston Common Asset Management, LLC
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
IEV - iSHARES TRUST - iShares Europe ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DAX - Global X Funds - Global X DAX Germany ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
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
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
NOINX - Northern Funds - Northern International Equity Index Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
VGLSX - VALIC Co I - Global Strategy Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
VCIEX - VALIC Co I - International Equities Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1

CH:BEI
DE:BEI	€ 97.26
IT:1BEI	€ 97.18
US:BDRFF
GB:BEID
GB:0DQ7	€ 97.13
MX:BEI N

AT:BEI / Beiersdorf Aktiengesellschaft - Net Long/Short Value

AT:BEI / Beiersdorf Aktiengesellschaft - Net Long/Short Value

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