CH:FME / Fresenius Medical Care 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)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Dfa Investment Trust Co - The Dfa International Value Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FMIJX - FMI FUNDS INC - International Fund Investor Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
NOINX - Northern Funds - Northern International Equity Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IEV - iSHARES TRUST - iShares Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
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
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Generali Investments CEE, investicni spolecnost, a.s.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DAACX - Adviser Managed Trust - Diversified Equity Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
AGNG - Global X Funds - Global X Longevity Thematic ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MBEQX - M FUND INC - M International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
GIMFX - GMO TRUST - GMO Implementation Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
RBB FUND, INC. - Aquarius International Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VCFVX - VALIC Co I - International Value Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DAX - Global X Funds - Global X DAX Germany ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Old Mission Capital Llc
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
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
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EWG - iShares, Inc. - iShares MSCI Germany ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF

GB:FMED
GB:0H9X	€ 42.00
AT:FME
DE:FME	€ 41.95
BG:FME
IT:1FME	€ 41.50
US:FMCQF

CH:FME / Fresenius Medical Care AG - Net Long/Short Value

CH:FME / Fresenius Medical Care AG - Net Long/Short Value

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