DE:KBX / Knorr-Bremse 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)
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MBEQX - M FUND INC - M International Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
NOIGX - Northern Funds - Northern International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
VIOPX - VALIC Co I - International Opportunities Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GQETX - GMO TRUST - GMO Quality Fund Class III
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Advanced Series Trust - Ast Advanced Strategies Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
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
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RBB FUND, INC. - Aquarius International Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GIMFX - GMO TRUST - GMO Implementation Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
European Equity Fund, Inc / Md
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
New Germany Fund Inc
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3

IT:1KBX	85,55 €
CH:KBX
US:KNBHF
GB:KBXD
GB:0KBI
AT:KBX
MX:KBX N

DE:KBX / Knorr-Bremse AG - Net Long/Short Value

DE:KBX / Knorr-Bremse AG - Net Long/Short Value

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