NISTF / Nippon Steel Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MBEQX - M FUND INC - M International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
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
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RBB FUND, INC. - Aquarius International Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MXI - iSHARES TRUST - iShares Global Materials ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PENN SERIES FUNDS INC - Developed International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Voya Infrastructure, Industrials & Materials Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Principal Diversified Select Real Asset Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional

DE:NPS	18,85 €
JP:5401	3 254,00 JPY

NISTF / Nippon Steel Corporation - Net Long/Short Value

NISTF / Nippon Steel Corporation - Net Long/Short Value

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