GB:ORAP / Orange 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)
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
European Equity Fund, Inc / Md
Calamos Strategic Total Return Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IXP - iSHARES TRUST - iShares Global Comm Services ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
NOINX - Northern Funds - Northern International Equity Index Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Paradigm Asset Management Co Llc
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
IEV - iSHARES TRUST - iShares Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Pacer Advisors, Inc.
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Voya Global Equity Dividend & Premium Opportunity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GIMFX - GMO TRUST - GMO Implementation Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Thornburg Income Builder Opportunities Trust
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Voya Global Advantage & Premium Opportunity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Calamos Global Dynamic Income Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
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
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGLSX - VALIC Co I - Global Strategy Fund
MBEQX - M FUND INC - M International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Advanced Series Trust - Ast International Growth Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QTUM - ETF Series Solutions - Defiance Quantum ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RBB FUND, INC. - Aquarius International Fund
NMIEX - Northern Funds - Active M International 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
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Voya Infrastructure, Industrials & Materials Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Wells Fargo Global Dividend Opportunity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
Horizon Funds - Centre Global Infrastructure Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio

DE:FTE	€ ١٣٫٦٧
AT:ORA
FR:ORA	€ ١٣٫٦٢
GB:0OQV	€ ١٣٫٥٧
US:FNCTF
IT:1ORA	€ ١٣٫٧٥
BG:FTE

GB:ORAP / Orange S.A. - Net Long/Short Value

GB:ORAP / Orange S.A. - Net Long/Short Value

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