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

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BlackRock ESG Capital Allocation Trust
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
John Hancock Hedged Equity & Income Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GVAL - Cambria ETF Trust - Cambria Global Value ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Wells Fargo Global Dividend Opportunity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Dfa Investment Trust Co - The Dfa International Value Series
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NOIGX - Northern Funds - Northern International Equity Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PENN SERIES FUNDS INC - Developed International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity 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
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IDV - iSHARES TRUST - iShares International Select Dividend ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VGLSX - VALIC Co I - Global Strategy Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GIMFX - GMO TRUST - GMO Implementation Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
BlackRock Capital Allocation Trust
URTH - iShares, Inc. - iShares MSCI World ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RBB FUND, INC. - Aquarius International Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EWP - iShares, Inc. - iShares MSCI Spain ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
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
Pacer Advisors, Inc.
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF

IT:1CABK	€8.55
MX:CABK N
GB:CABKe
US:CIXPF
GB:0ILK	€8.58
DE:48CA	€8.56
ES:CABK	€8.58

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

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

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