DE:GBRA / Geberit 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)
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
NOINX - Northern Funds - Northern International Equity Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VGLSX - VALIC Co I - Global Strategy Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RBB FUND, INC. - Aquarius International Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IEV - iSHARES TRUST - iShares Europe ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MBEQX - M FUND INC - M International Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
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
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PENN SERIES FUNDS INC - Developed International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DAACX - Adviser Managed Trust - Diversified Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF

AT:GEBN
US:GBERF
GB:GEBNz
GB:0QQ2	584,80 CHF
IT:1GEBN	645,00 €
CH:GEBN	586,80 CHF
MX:GEBN N

DE:GBRA / Geberit AG - Net Long/Short Value

DE:GBRA / Geberit AG - Net Long/Short Value

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