GB:DBKD / Deutsche Bank Aktiengesellschaft - Net Long/Short Value

Deutsche Bank Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE0005140008
GB:DBKD / Deutsche Bank Aktiengesellschaft - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Versant Capital Management, Inc
EWG - iShares, Inc. - iShares MSCI Germany ETF
Northern Trust Corp
TFC Financial Management
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
LGT Fund Management Co Ltd.
Thrivent Core Funds - Thrivent Core International Equity Fund
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Janney Montgomery Scott LLC
Park Avenue Securities Llc
Atlas Capital Advisors Llc
Oppenheimer & Co Inc
Baron Wealth Management LLC
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Crossmark Global Holdings, Inc.
Capital International Sarl
Public Employees Retirement System Of Ohio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Capital World Investors
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Massmutual Trust Co Fsb/adv
Jpmorgan Chase & Co
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Fiera Capital Corp
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
ABN AMRO Bank N.V.
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIL Ltd
Glenmede Trust Co Na
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Eisler Capital Management Ltd.
Bare Financial Services, Inc
Canada Pension Plan Investment Board
Founders Capital Management
Envestnet Asset Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Pinnacle Holdings, LLC
Opal Wealth Advisors, LLC
Banco Santander, S.A.
Atticus Wealth Management, Llc
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
Private Wealth Asset Management, LLC
Credit Agricole S A
Russell Investments Group, Ltd.
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIMFX - GMO TRUST - GMO Implementation Fund
Groupama Asset Managment
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Gifford Fong Associates
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Mitsubishi UFJ Trust & Banking Corp
GeoWealth Management, LLC
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Point72 Hong Kong Ltd
Ritholtz Wealth Management
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Smartleaf Asset Management LLC
Qsemble Capital Management, LP
Kathmere Capital Management, LLC
Mariner, LLC
Richardson Financial Services Inc.
Simon Quick Advisors, Llc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
First Trust Advisors Lp
Royal London Asset Management Ltd
UBS Group AG
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MetLife Investment Management, LLC
NMIEX - Northern Funds - Active M International Equity Fund
Congress Wealth Management LLC / DE /
Binnacle Investments Inc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Entrust Global Partners L L C
Hartland & Co., LLC
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
International Assets Investment Management, Llc
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Gemsstock Ltd.
Bessemer Group Inc
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Fmr Llc
Sofos Investments, Inc.
Yousif Capital Management, Llc
Dfa Investment Trust Co - The Dfa International Value Series
Oppenheimer Asset Management Inc.
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Tower Research Capital LLC (TRC)
Advisor Group Holdings, Inc.
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Peak6 Llc
Bamco Inc /ny/
Financial Management Professionals, Inc.
Plato Investment Management Ltd
State Street Corp
Css Llc/il
Mount Yale Investment Advisors, LLC
Jefferies Financial Group Inc.
Kahn Brothers Group Inc /de/
Sierra Ocean, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Thrivent Financial For Lutherans
National Bank Of Canada /fi/
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Bell Investment Advisors, Inc
CTC Alternative Strategies, Ltd.
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Anchor Investment Management, LLC
Ameritas Advisory Services, LLC
Sei Investments Co
Bank of New York Mellon Corp
Schonfeld Strategic Advisors LLC
Citadel Advisors Llc
Susquehanna International Group, Llp
Diligent Investors, LLC
Susquehanna Advisors Group, Inc.
Highline Wealth Partners Llc
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Raymond James Financial Inc
Ubs Asset Management Americas Inc
TCG Advisory Services, LLC
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Allworth Financial LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Td Private Client Wealth Llc
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
VGLSX - VALIC Co I - Global Strategy Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SCS Capital Management LLC
Vontobel Holding Ltd.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
WealthCollab, LLC
Prospera Financial Services Inc
Gordian Capital Singapore Pte Ltd
UMA Financial Services, Inc.
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Artemis Investment Management LLP
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FCG Investment Co
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
CI Private Wealth, LLC
Liontrust Investment Partners LLP
Northwestern Mutual Wealth Management Co
Vise Technologies, Inc.
IFP Advisors, Inc
Henry James International Management Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Federated Hermes, Inc.
Mackenzie Financial Corp
Rokos Capital Management LLP
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Creative Planning
Us Bancorp \de\
D'Orazio & Associates, Inc.
Wolverine Trading, Llc
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
NewSquare Capital LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Group One Trading, L.p.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Pitcairn Co
Westside Investment Management, Inc.
CAPROCK Group, Inc.
Campbell & CO Investment Adviser LLC
Rockefeller Capital Management L.P.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Axa S.a.
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Amundi
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Magnus Financial Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
USS Investment Management Ltd
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Hrt Financial Lp
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Investors Research Corp
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Leuthold Group, Llc
Sciencast Management LP
Evolution Wealth Advisors, LLC
Brown Brothers Harriman & Co
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Meridian Investment Counsel Inc.
Jane Street Group, Llc
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Acadian Asset Management Llc
Varma Mutual Pension Insurance Co
Lindbrook Capital, Llc
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Cambria Investment Management, L.P.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Westerkirk Capital Inc.
Westend Capital Management LLC
Norges Bank
Avantax Advisory Services, Inc.
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Appaloosa Lp
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Centiva Capital, LP
Occudo Quantitative Strategies Lp
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Neuberger Berman Group LLC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Huntington National Bank
Cresset Asset Management, LLC
IXG - iSHARES TRUST - iShares Global Financials ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Bnp Paribas Arbitrage, Sa
Tudor Investment Corp Et Al
Capital Group Private Client Services, Inc.
Lansforsakringar Fondforvaltning AB (publ)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SIH Partners, LLLP
Rosenberg Matthew Hamilton
Pictet Asset Management Holding SA
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
High Note Wealth, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Principal Securities, Inc.
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Cwm, Llc
Gabelli Funds Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Annis Gardner Whiting Capital Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Scotia Capital Inc.
Millennium Management Llc
Essex Financial Services, Inc.
Signaturefd, Llc
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Mutual Of America Capital Management Llc
Glenmede Investment Management, LP
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
First Horizon Advisors, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Entropy Technologies, LP
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Advanced Series Trust - Ast International Growth Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Private Trust Co Na
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Sage Rhino Capital Llc
Walleye Trading LLC
Macquarie Group Ltd
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Center for Financial Planning, Inc.
Verition Fund Management LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Alliancebernstein L.p.
Td Asset Management Inc
Kovitz Investment Group Partners, LLC
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Nuveen, LLC
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Groupe la Francaise
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
Sava Infond d.o.o.
Bank Julius Baer & Co. Ltd, Zurich
Financial Gravity Companies, Inc.
Five Oceans Advisors
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Capital Fund Management S.a.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Waterfront Wealth Inc.
American Century Companies Inc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Umb Bank N A/mo
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AlphaCore Capital LLC
Cornerstone Planning Group LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Traveka Wealth, LLC
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Legacy Financial Advisors, Inc.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Forum Financial Management, LP
Parallel Advisors, LLC
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
Wedbush Securities Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
M&t Bank Corp
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Cromwell Holdings LLC
Venturi Wealth Management, LLC
CVA Family Office, LLC
Invesco Ltd.
Arlington Trust Co LLC
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Royal Bank Of Canada
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Fisher Asset Management, LLC
Ameriprise Financial Inc
Bartlett & Co. Wealth Management Llc
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
LVW Advisors, LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Atomi Financial Group, Inc.
Mediolanum International Funds Ltd
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Phoenix Holdings Ltd.
GQG Partners LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CIBC Private Wealth Group, LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Capital Group Investment Management Pte. Ltd.
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Optas, LLC
ICONIQ Capital, LLC
Credit Industriel Et Commercial
Albion Financial Group /ut
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Capital Investment Counsel, Inc
SG Americas Securities, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Arrowstreet Capital, Limited Partnership
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Moore Capital Management, Lp
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Clear Street Markets Llc
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Fifth Third Bancorp
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Farther Finance Advisors, LLC
DAX - Global X Funds - Global X DAX Germany ETF
Aigen Investment Management, Lp
Newbridge Financial Services Group, Inc.
Legacy Capital Group California, Inc.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Sequoia Financial Advisors, LLC
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Third Avenue Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Concord Wealth Partners
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Vident Advisory, LLC
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AdvisorNet Financial, Inc
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BRYN MAWR TRUST Co
Allianz Se
Intellectus Partners, LLC
Banque Cantonale Vaudoise
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
Whipplewood Advisors, LLC
First Command Advisory Services, Inc.
Jupiter Asset Management Ltd
Janus Henderson Group Plc
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
United Advisor Group, LLC
Pathstone Holdings, LLC
Utah Retirement Systems
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Bank Of Montreal /can/
Cubist Systematic Strategies, LLC
Wells Fargo & Company/mn
Orion Portfolio Solutions, LLC
Ashton Thomas Securities, Llc
Brinker Capital Investments, LLC
Baader Bank INC
Legal & General Group Plc
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
GW&K Investment Management, LLC
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Voya Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Jain Global LLC
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Generali Asset Management SPA SGR
Jfs Wealth Advisors, Llc
IMC-Chicago, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Blair William & Co/il
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Bleakley Financial Group, LLC
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Wetherby Asset Management Inc
Stifel Financial Corp
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Morgan Stanley
Quadrant Capital Group Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Catalytic Wealth RIA, LLC
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Ronald Blue Trust, Inc.
Point72 Asset Management, L.P.
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Penserra Capital Management LLC
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Polar Capital Holdings Plc
Ossiam
BlackRock, Inc.
Ballentine Partners, LLC
Qube Research & Technologies Ltd
RBB FUND, INC. - Aquarius International Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Magnetar Financial LLC
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GWM Advisors LLC
Capital International Ltd /ca/
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Rakuten Securities, Inc.
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Farringdon Capital, Ltd.
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Metis Global Partners, LLC
111 Capital
Twin Tree Management, LP
Drive Wealth Management, Llc
Renaissance Technologies Llc
CIBC World Markets Inc.
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Highland Capital Management, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Commerzbank Aktiengesellschaft /fi
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Callan Family Office, LLC
Forsta Ap-fonden
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Sienna Gestion
Pictet & Cie (Europe) SA
Parkside Financial Bank & Trust
Maven Securities LTD
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Ensign Peak Advisors, Inc
O'shaughnessy Asset Management, Llc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Walleye Capital LLC
MAI Capital Management
TD Waterhouse Canada Inc.
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Whittier Trust Co
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Two Sigma Securities, Llc
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Activest Wealth Management
Stephens Consulting, LLC
Mercer Global Advisors Inc /adv
Twin Peaks Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Rothschild Investment Llc
Aqr Capital Management Llc
Strategic Global Advisors, LLC
Manchester Capital Management LLC
Benjamin Edwards Inc
Simplex Trading, Llc
Principia Wealth Advisory, LLC
Allianz Asset Management GmbH
WPG Advisers, LLC
Franklin Resources Inc
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Jones Financial Companies Lllp
Goldman Sachs Group Inc
CenterStar Asset Management, LLC
Dorsey & Whitney Trust CO LLC
Capital Wealth Planning, LLC
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Quadrature Capital Ltd
Pacer Advisors, Inc.
GAMMA Investing LLC
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PDS Planning, Inc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HPC Germany GmbH & Co. KG
Syon Capital Llc
Valeo Financial Advisors, LLC
Vestmark Advisory Solutions, Inc.
Two Sigma Advisers, Lp
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Capital International Investors
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Compagnie Lombard Odier SCmA
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Hollencrest Capital Management
MBEQX - M FUND INC - M International Equity Fund
Cetera Investment Advisers
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Global Retirement Partners, LLC
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Assetmark, Inc
Optiver Holding B.V.
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Skopos Labs, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Virtu Financial LLC
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Yeomans Consulting Group, Inc.
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Envestnet Portfolio Solutions, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Quantinno Capital Management LP
Beaird Harris Wealth Management, LLC
Creative Financial Designs Inc /adv
NOINX - Northern Funds - Northern International Equity Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HighTower Advisors, LLC
Hsbc Holdings Plc
Bank Of America Corp /de/
Capital International Inc /ca/
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Engineers Gate Manager LP
Mml Investors Services, Llc
Nbt Bank N A /ny
Ascent Group, LLC
LGT Group Foundation
Squarepoint Ops LLC
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Contravisory Investment Management, Inc.
Vanguard Group Inc
LST - Managed Portfolio Series - Leuthold Select Industries ETF
Citigroup Inc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JustInvest LLC
Prudential Plc
Salomon & Ludwin, LLC
ASR Vermogensbeheer N.V.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
Truist Financial Corp
Pacific Center for Financial Services
Korea Investment CORP
PENN SERIES FUNDS INC - Developed International Index Fund
Kayne Anderson Rudnick Investment Management Llc
Radnor Capital Management, LLC
SRS Capital Advisors, Inc.
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Cerity Partners LLC
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Brown, Lisle/cummings, Inc.
Frazier Financial Advisors, LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Wellington Management Group Llp
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Sivia Capital Partners, LLC
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Charles Schwab Investment Management Inc
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Raiffeisen Bank International AG
Evergreen Capital Management Llc
GPS Wealth Strategies Group, LLC
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
Citizens Financial Group Inc/ri
Wiley Bros.-aintree Capital, Llc
Rhumbline Advisers
Manufacturers Life Insurance Company, The
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
Barclays Plc
Sagespring Wealth Partners, Llc
Pnc Financial Services Group, Inc.
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Aviva Plc
Ground Swell Capital, LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Aprio Wealth Management, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IOO - iSHARES TRUST - iShares Global 100 ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Zurich Insurance Group Ltd/FI
Federation des caisses Desjardins du Quebec
Ieq Capital, Llc
VCIEX - VALIC Co I - International Equities Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NewEdge Wealth, LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Wealth Enhancement Advisory Services, Llc
ORG Partners LLC
Atria Investments Llc
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Colony Group, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Signature Estate & Investment Advisors Llc
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Geneos Wealth Management Inc.
Allspring Global Investments Holdings, LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Deutsche Bank Ag\
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Cary Street Partner Investment Advisory Llc
FNY Investment Advisers, LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Andra AP-fonden
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Gabelli Equity Trust Inc
Eqis Capital Management, Inc.
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
Natixis Advisors, L.p.
Public Sector Pension Investment Board
Pinnacle Associates Ltd
John Hancock Hedged Equity & Income Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Callan Capital, LLC
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Nisa Investment Advisors, Llc
Rsm Us Wealth Management Llc
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
HB Wealth Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Qrg Capital Management, Inc.
Haven Private, LLC
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DekaBank Deutsche Girozentrale
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Bruce G. Allen Investments, LLC
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
West Family Investments, Inc.
Pinnacle Wealth Planning Services, Inc.
LPL Financial LLC
United Capital Financial Advisers, Llc
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Key FInancial Inc
Causeway Capital Management Llc
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Assenagon Asset Management S.A.
Cary Street Partners Financial Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Apollon Wealth Management, LLC
Oddo Bhf Asset Management Sas
Marshall Wace, Llp
Zions Bancorporation, National Association /ut/
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EverSource Wealth Advisors, LLC
Sterling Capital Management LLC
Savant Capital, LLC
Caitong International Asset Management Co., Ltd
Maseco Llp
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Whittier Trust Co Of Nevada Inc
Toth Financial Advisory Corp
FSM Wealth Advisors, LLC
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB 37,16 $
AT:DBK
DE:DBK 31,62 €
GB:0H7D 31,49 €
IT:1DBK 31,60 €
CH:DBK
CZ:DBK 766,20 CZK
MX:DB N
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