CH:DAI / Mercedes-Benz Group AG - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
EWG - iShares, Inc. - iShares MSCI Germany ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
RBB FUND, INC. - Aquarius International Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Advanced Series Trust - Ast International Growth Portfolio
Tema ETF Trust - Tema Luxury ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
IEV - iSHARES TRUST - iShares Europe ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Yousif Capital Management, Llc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Massmutual Trust Co Fsb/adv
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DAX - Global X Funds - Global X DAX Germany ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Pnc Financial Services Group, Inc.
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL International Index Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
NOIGX - Northern Funds - Northern International Equity Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PACIFIC SELECT FUND - International Value 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
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Generali Investments CEE, investicni spolecnost, a.s.
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Eaton Vance Tax Advantaged Global Dividend Income Fund
Corient IA LLC
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Alpine Total Dynamic Dividend Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Alpine Global Dynamic Dividend Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
John Hancock Hedged Equity & Income Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MBEQX - M FUND INC - M International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Reik & Co., Llc
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Thornburg Income Builder Opportunities Trust
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Boston Common Asset Management, LLC
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
Gabelli Equity Trust Inc
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class

MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX	€ 52.92
DE:MBG	€ 53.17
CH:000945657
AT:MBG
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG	€ 53.08
PL:MBG	PLN 230.70

CH:DAI / Mercedes-Benz Group AG - Net Long/Short Value

CH:DAI / Mercedes-Benz Group AG - Net Long/Short Value

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