DE:ARRD / ArcelorMittal S.A. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Voya Infrastructure, Industrials & Materials Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JNL SERIES TRUST - JNL International Index Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MBEQX - M FUND INC - M International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors 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
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXI - iSHARES TRUST - iShares Global Materials ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Dfa Investment Trust Co - The Dfa International Value Series
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NOINX - Northern Funds - Northern International Equity Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
URTH - iShares, Inc. - iShares MSCI World ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
IEV - iSHARES TRUST - iShares Europe ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Principal Diversified Select Real Asset Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NOIGX - Northern Funds - Northern International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF

ES:MTS	€ ٢٨٫٨٤
AT:MT
GB:0RP9	€ ٢٨٫٦٤
GB:ARRDD
LU:MTL
US:AMSYF
IT:4MT
GB:MTSE
GB:MTA
CH:MT
NL:MT	€ ٢٨٫٨٦

DE:ARRD / ArcelorMittal S.A. - Net Long/Short Value

DE:ARRD / ArcelorMittal S.A. - Net Long/Short Value

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