CH:INR / International Consolidated Airlines Group S.A.

CH:INR / International Consolidated Airlines Group S.A. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
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
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
AIRL - Themes ETF Trust - Themes Airlines ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NOINX - Northern Funds - Northern International Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JETS - ETF Series Solutions - U.S. Global Jets ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PGVFX - FORUM FUNDS - Polaris Global Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Advanced Series Trust - Ast International Growth Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PENN SERIES FUNDS INC - Developed International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio

GB:IAGE
AT:IAG
IT:1IAG	€4.37
DE:INR	€4.46
US:BABWF
GB:IAG	£390.70
ES:IAG	€4.50
GB:IAGL
MX:IAG N

CH:INR / International Consolidated Airlines Group S.A. - Net Long/Short Value

CH:INR / International Consolidated Airlines Group S.A. - Net Long/Short Value

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