AT:SGL / SGL Carbon SE - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe 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
PRNT - Ark ETF Trust - The 3D Printing ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ZSB - USCF ETF Trust - USCF Sustainable Battery Metals Strategy Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Gabelli Equity Trust Inc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Dfa Investment Trust Co - The Continental Small Company Series
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Gabelli Global Small & Mid Cap Value Trust
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF

BG:SGL
DE:SGL	€ 3,30
US:SGLFF
GB:0MPL	€ 3,22

AT:SGL / SGL Carbon SE - Net Long/Short Value

AT:SGL / SGL Carbon SE - Net Long/Short Value

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