AT:CABK / CaixaBank, 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)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
Pacer Advisors, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
VGLSX - VALIC Co I - Global Strategy Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
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
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
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
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Wells Fargo Global Dividend Opportunity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Dfa Investment Trust Co - The Dfa International Value Series
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VCSOX - VALIC Co I - International Socially Responsible Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NOIGX - Northern Funds - Northern International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RBB FUND, INC. - Aquarius International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
John Hancock Hedged Equity & Income Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Advanced Series Trust - Ast Advanced Strategies Portfolio
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BlackRock Capital Allocation Trust
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Advanced Series Trust - Ast International Growth Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IXG - iSHARES TRUST - iShares Global Financials ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
BlackRock ESG Capital Allocation Trust
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EWP - iShares, Inc. - iShares MSCI Spain ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class

IT:1CABK	€ ٨٫٥٨
MX:CABK N
GB:CABKe
US:CIXPF
GB:0ILK	€ ٨٫٥٨
DE:48CA	€ ٨٫٦٢
ES:CABK	€ ٨٫٥٨

AT:CABK / CaixaBank, S.A. - Net Long/Short Value

AT:CABK / CaixaBank, S.A. - Net Long/Short Value

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