DE:CBK / Commerzbank AG - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
NOINX - Northern Funds - Northern International Equity Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
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
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VCIEX - VALIC Co I - International Equities Index Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
URTH - iShares, Inc. - iShares MSCI World ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
BlackRock ESG Capital Allocation Trust
BlackRock Capital Allocation Trust
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Gabelli Equity Trust Inc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Gabelli Global Utility & Income Trust
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MBEQX - M FUND INC - M International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JNL SERIES TRUST - JNL International Index Fund (I)
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Pacer Advisors, Inc.
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IEV - iSHARES TRUST - iShares Europe ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
RBB FUND, INC. - Aquarius International Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Paradigm Asset Management Co Llc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DAX - Global X Funds - Global X DAX Germany ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PENN SERIES FUNDS INC - Developed International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB

US:CRZBF
IT:1CBK	32,95 €
GB:0RLW	32,26 €
CH:CBK
AT:CBK
HU:COMMERZBANK
BG:CBK

DE:CBK / Commerzbank AG - Net Long/Short Value

DE:CBK / Commerzbank AG - Net Long/Short Value

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