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

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

IT:1REP / Repsol, S.A. - Net Long/Short Value

IT:1REP / Repsol, S.A. - Net Long/Short Value

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