IT:1DTRH / Daimler Truck Holding AG

IT:1DTRH / Daimler Truck Holding 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)
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
European Equity Fund, Inc / Md
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Clough Global Dividend & Income Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MBEQX - M FUND INC - M International Equity Fund
DAX - Global X Funds - Global X DAX Germany ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Gabelli Dividend & Income Trust
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Gabelli Equity Trust Inc
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GIMFX - GMO TRUST - GMO Implementation Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Clough Global Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PENN SERIES FUNDS INC - Developed International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IEV - iSHARES TRUST - iShares Europe ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
RBB FUND, INC. - Aquarius International Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JNL SERIES TRUST - JNL International Index Fund (I)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
Clough Global Opportunities Fund
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Gabelli Global Small & Mid Cap Value Trust
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VCIEX - VALIC Co I - International Equities Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Voya Infrastructure, Industrials & Materials Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service

BG:DTG
US:DTGHF
AT:DTG
GB:DTGD
GB:0AB9
DE:DTG	€38.38
MX:DTG N

IT:1DTRH / Daimler Truck Holding AG - Net Long/Short Value

IT:1DTRH / Daimler Truck Holding AG - Net Long/Short Value

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