DE:ZS3 / FinecoBank Banca Fineco S.p.A.

DE:ZS3 / FinecoBank Banca Fineco S.p.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)
RBB FUND, INC. - Aquarius International Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EWI - iShares, Inc. - iShares MSCI Italy ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
Blackrock Enhanced International Dividend Trust
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PENN SERIES FUNDS INC - Developed International Index Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NOINX - Northern Funds - Northern International Equity Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
GIMFX - GMO TRUST - GMO Implementation Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Guardian Variable Products Trust - Guardian International Value VIP Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DAACX - Adviser Managed Trust - Diversified Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock ETF Trust - BlackRock International Dividend ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
VCIEX - VALIC Co I - International Equities Index Fund
Pacer Advisors, Inc.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Gabelli Global Small & Mid Cap Value Trust
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A

IT:FBK	€ ١٨٫٤٨
GB:FBKM
AT:FBK
US:FCBBF
GB:0QVF	€ ١٨٫٦٨

DE:ZS3 / FinecoBank Banca Fineco S.p.A. - Net Long/Short Value

DE:ZS3 / FinecoBank Banca Fineco S.p.A. - Net Long/Short Value

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