GB:0NPH / Carrefour SA - 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)
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EWQ - iShares, Inc. - iShares MSCI France ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Voya Global Advantage & Premium Opportunity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NOIGX - Northern Funds - Northern International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
URTH - iShares, Inc. - iShares MSCI World ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IDV - iSHARES TRUST - iShares International Select Dividend ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Pacer Advisors, Inc.
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NMIEX - Northern Funds - Active M International Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dfa Investment Trust Co - The Dfa International Value Series
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MBEQX - M FUND INC - M International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Voya Global Equity Dividend & Premium Opportunity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PACIFIC SELECT FUND - International Value Portfolio Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JHGEX - John Hancock Funds II - Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF

GB:CAP
US:CRERF
FR:CA	€ ١٢٫٢٢
DE:CAR	€ ١٢٫٣٢
AT:CARR
MX:CA N

GB:0NPH / Carrefour SA - Net Long/Short Value

GB:0NPH / Carrefour SA - Net Long/Short Value

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