AT:CBK / Commerzbank AG - 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)
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RBB FUND, INC. - Aquarius International Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IXG - iSHARES TRUST - iShares Global Financials ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Dfa Investment Trust Co - The Dfa International Value Series
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PENN SERIES FUNDS INC - Developed International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Paradigm Asset Management Co Llc
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Gabelli Equity Trust Inc
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DAX - Global X Funds - Global X DAX Germany ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Pacer Advisors, Inc.
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
Gabelli Global Utility & Income Trust
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
URTH - iShares, Inc. - iShares MSCI World ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BlackRock Capital Allocation Trust
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VCSOX - VALIC Co I - International Socially Responsible Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BlackRock ESG Capital Allocation Trust
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MBEQX - M FUND INC - M International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF

US:CRZBF
IT:1CBK	€ 32.51
GB:0RLW	€ 32.50
CH:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK	€ 32.49

AT:CBK / Commerzbank AG - Net Long/Short Value

AT:CBK / Commerzbank AG - Net Long/Short Value

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