GB:0FDT / Nemetschek SE - 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)
Calamos Global Dynamic Income Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Pacer Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DAACX - Adviser Managed Trust - Diversified Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MBEQX - M FUND INC - M International Equity Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VCIEX - VALIC Co I - International Equities Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Calamos Global Total Return Fund
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
Aristotle Capital Management, LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NOIGX - Northern Funds - Northern International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral 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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
New Germany Fund Inc
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
PTEC - Global X Funds - Global X PropTech ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares

IT:1NEMX	122,60 €
DE:NEM	106,00 €
CH:000329782
GB:NEMD
US:NEMTF
AT:NEM
BG:NEM

GB:0FDT / Nemetschek SE - Net Long/Short Value

GB:0FDT / Nemetschek SE - Net Long/Short Value

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