AT:NEM / Nemetschek SE - 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)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Calamos Global Dynamic Income Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Aristotle Capital Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WSCAX - WANGER ADVISORS TRUST - Wanger International
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PACIFIC SELECT FUND - International Growth Portfolio Class P
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOIGX - Northern Funds - Northern International Equity Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PENN SERIES FUNDS INC - Developed International Index Fund
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. 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
VCSOX - VALIC Co I - International Socially Responsible Fund
Pacer Advisors, Inc.
New Germany Fund Inc
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
URTH - iShares, Inc. - iShares MSCI World ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VCIEX - VALIC Co I - International Equities Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
PTEC - Global X Funds - Global X PropTech ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Calamos Global Total Return Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares

IT:1NEMX	€ ١٢٢٫٦٠
DE:NEM	€ ١١٤٫٣٠
CH:000329782
GB:NEMD
US:NEMTF
GB:0FDT	€ ١١٤٫٦٥
BG:NEM

AT:NEM / Nemetschek SE - Net Long/Short Value

AT:NEM / Nemetschek SE - Net Long/Short Value

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