CH:CONT / Continental Aktiengesellschaft

CH:CONT / Continental 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)
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NMIEX - Northern Funds - Active M International Equity Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
VCIEX - VALIC Co I - International Equities Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast International Growth Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MBEQX - M FUND INC - M International Equity Fund
DAX - Global X Funds - Global X DAX Germany ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RBB FUND, INC. - Aquarius International Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IEV - iSHARES TRUST - iShares Europe ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NOIGX - Northern Funds - Northern International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Pacer Advisors, Inc.
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class

GB:0LQ1	€ 72.82
IT:1CON	€ 73.36
AT:CON
US:CTTAF
GB:COND
BG:CON
DE:CON	€ 73.28

CH:CONT / Continental Aktiengesellschaft - Net Long/Short Value

CH:CONT / Continental Aktiengesellschaft - Net Long/Short Value

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