CH:BAYN / Bayer 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)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VGLSX - VALIC Co I - Global Strategy Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Dfa Investment Trust Co - The Dfa International Value Series
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
PENN SERIES FUNDS INC - Developed International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Gamco Natural Resources, Gold & Income Trust
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FTAG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Agriculture ETF
Voya Prime Rate Trust
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL International Index Fund (I)
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
KROP - Global X Funds - Global X AgTech & Food Innovation ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EWG - iShares, Inc. - iShares MSCI Germany ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RBB FUND, INC. - Aquarius International Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
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
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DAX - Global X Funds - Global X DAX Germany ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
URTH - iShares, Inc. - iShares MSCI World ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DAACX - Adviser Managed Trust - Diversified Equity Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Tekla World Healthcare Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio

DE:BAYN	€ 28.02
US:BAYZF
AT:BAYN
GB:0P6S	€ 28.20
MX:BAYN N
HU:BAYER
GB:BAYND
IT:1BAYN	€ 28.17
BG:BAYN
PL:BAY	PLN 122.24

CH:BAYN / Bayer Aktiengesellschaft - Net Long/Short Value

CH:BAYN / Bayer Aktiengesellschaft - Net Long/Short Value

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