AT:REP / Repsol, S.A. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IXC - iSHARES TRUST - iShares Global Energy ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Principal Diversified Select Real Asset Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EWP - iShares, Inc. - iShares MSCI Spain ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Voya Global Advantage & Premium Opportunity Fund
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Dfa Investment Trust Co - The Dfa International Value Series
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ABIAX - AB TRUST - AB International Value Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
VCIEX - VALIC Co I - International Equities Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RBB FUND, INC. - Aquarius International Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
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
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
Voya Global Equity Dividend & Premium Opportunity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GOFIX - GMO TRUST - GMO Resources Fund Class III
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Generali Investments CEE, investicni spolecnost, a.s.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF

DE:REP	€ 14.20
GB:0NQG	€ 14.21
IT:1REP	€ 14.31
ES:REP	€ 14.19
US:REPYF
GB:REPE
CH:REP
MX:REPS N

AT:REP / Repsol, S.A. - Net Long/Short Value

AT:REP / Repsol, S.A. - Net Long/Short Value

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