GB:ANTOL / Antofagasta plc - 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)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIMFX - GMO TRUST - GMO Implementation Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
Confluence Investment Management Llc
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
MXI - iSHARES TRUST - iShares Global Materials ETF
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
COPX - Global X Funds - Global X Copper Miners ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Principal Diversified Select Real Asset Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
EMM - Global X Funds - Global X Emerging Markets ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VCIEX - VALIC Co I - International Equities Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GMET - VanEck ETF Trust - VanEck Green Metals ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DMAT - Global X Funds - Global X Disruptive Materials ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RBB FUND, INC. - Aquarius International Fund
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PENN SERIES FUNDS INC - Developed International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Accent Capital Management, LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
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
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
IEV - iSHARES TRUST - iShares Europe ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
COPA - Themes ETF Trust - Themes Copper Miners ETF
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund

GB:ANTO	2 323,00 GBP
DE:FG1	26,12 €
US:ANFGF

GB:ANTOL / Antofagasta plc - Net Long/Short Value

GB:ANTOL / Antofagasta plc - Net Long/Short Value

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