AT:FME / Fresenius Medical Care AG - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Generali Investments CEE, investicni spolecnost, a.s.
AGNG - Global X Funds - Global X Longevity Thematic ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IEV - iSHARES TRUST - iShares Europe ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
RBB FUND, INC. - Aquarius International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GIMFX - GMO TRUST - GMO Implementation Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Advanced Series Trust - Ast Advanced Strategies Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged 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
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
URTH - iShares, Inc. - iShares MSCI World ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VIDI - ETF Series Solutions - Vident International Equity Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VCIEX - VALIC Co I - International Equities Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
DAX - Global X Funds - Global X DAX Germany ETF
Dfa Investment Trust Co - The Dfa International Value Series
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FMIJX - FMI FUNDS INC - International Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Old Mission Capital Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Advanced Series Trust - Ast International Growth Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VCFVX - VALIC Co I - International Value Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF

GB:FMED
GB:0H9X	€ ٤٢٫٠٠
DE:FME	€ ٤١٫٩٥
BG:FME
IT:1FME	€ ٤١٫٥٠
CH:FME
US:FMCQF

AT:FME / Fresenius Medical Care AG - Net Long/Short Value

AT:FME / Fresenius Medical Care AG - Net Long/Short Value

Other Listings