CPYYF / Centrica plc - 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)
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VCIEX - VALIC Co I - International Equities Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JNL SERIES TRUST - JNL International Index Fund (I)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VIDI - ETF Series Solutions - Vident International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Two Roads Shared Trust - Conductor Global Equity Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VGLSX - VALIC Co I - Global Strategy Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NOIGX - Northern Funds - Northern International Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
Advanced Series Trust - Ast International Growth Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JXI - iSHARES TRUST - iShares Global Utilities ETF
IEV - iSHARES TRUST - iShares Europe ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MBEQX - M FUND INC - M International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Voya Infrastructure, Industrials & Materials Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
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
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Thrivent Core Funds - Thrivent Core International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
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
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF

DE:CENB	€ 1.79
GB:CNA	£ 154.50

CPYYF / Centrica plc - Net Long/Short Value

CPYYF / Centrica plc - Net Long/Short Value

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