CH:CONT / Continental Aktiengesellschaft

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

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AT:CON
US:CTTAF
GB:COND
BG:CON
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CH:CONT / Continental Aktiengesellschaft - Net Long/Short Value

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

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