DE:CON / Continental Aktiengesellschaft

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

GB:0LQ1	€ 72.82
IT:1CON	€ 73.36
AT:CON
CH:CONT
US:CTTAF
GB:COND
BG:CON

DE:CON / Continental Aktiengesellschaft - Net Long/Short Value

DE:CON / Continental Aktiengesellschaft - Net Long/Short Value

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