CCOZF / China Coal Energy Company Limited

CCOZF / China Coal Energy Company Limited - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
EMDV - PROSHARES TRUST - ProShares MSCI Emerging Markets Dividend Growers ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Dfa Investment Trust Co - The Emerging Markets Series
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FXI - iSHARES TRUST - iShares China Large-Cap ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 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
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
RBB FUND, INC. - Aquarius International Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

HK:1898	HKD 9,51
DE:CVV	€ 1,02

CCOZF / China Coal Energy Company Limited - Net Long/Short Value

CCOZF / China Coal Energy Company Limited - Net Long/Short Value

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