IT:1CBK / Commerzbank AG - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

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

US:CRZBF
GB:0RLW	€32.50
CH:CBK
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK	€32.49

IT:1CBK / Commerzbank AG - Net Long/Short Value

IT:1CBK / Commerzbank AG - Net Long/Short Value

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