SKFOF / Sika AG - 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)
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
AMCPX - AMCAP FUND - AMCAP FUND Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Calvert Management Series - Calvert Global Equity Fund Class I
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MXI - iSHARES TRUST - iShares Global Materials ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEV - iSHARES TRUST - iShares Europe ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Voya Infrastructure, Industrials & Materials Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
European Equity Fund, Inc / Md
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MBEQX - M FUND INC - M International Equity Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Gabelli Equity Trust Inc
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VCSOX - VALIC Co I - International Socially Responsible Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VCIEX - VALIC Co I - International Equities Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ULTRA SERIES FUND - International Stock Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL International Index Fund (I)
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PACIFIC SELECT FUND - International Growth Portfolio Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Gabelli Dividend & Income Trust
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
Gabelli Global Utility & Income Trust
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A

AT:SIKA
CH:SIKA	184,95 CHF
GB:0Z4C	187,02 CHF
DE:SIKA
GB:SIKAZ
IT:1SIKA	197,00 €
MX:SIKA N

SKFOF / Sika AG - Net Long/Short Value

SKFOF / Sika AG - Net Long/Short Value

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