ELEZF / Endesa, 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)
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Nuveen Real Asset Income & Growth Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
NOIGX - Northern Funds - Northern International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Gabelli Utility Trust
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
VGLSX - VALIC Co I - Global Strategy Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Thornburg Income Builder Opportunities Trust
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Gabelli Global Utility & Income Trust
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Gabelli Dividend & Income Trust
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PGVFX - FORUM FUNDS - Polaris Global Value Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
John Hancock Hedged Equity & Income Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
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
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity 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
Generali Investments CEE, investicni spolecnost, a.s.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JXI - iSHARES TRUST - iShares Global Utilities ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Nuveen Multi-Asset Income Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GVAL - Cambria ETF Trust - Cambria Global Value ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
IEV - iSHARES TRUST - iShares Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NOINX - Northern Funds - Northern International Equity Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EWP - iShares, Inc. - iShares MSCI Spain ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
MBEQX - M FUND INC - M International Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
URTH - iShares, Inc. - iShares MSCI World ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NUKZ - EXCHANGE TRADED CONCEPTS TRUST - Range Nuclear Renaissance Index ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JNL SERIES TRUST - JNL International Index Fund (I)
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF

IT:1ELE	€ 25.62
BG:ENA
CH:ENA
GB:0N9G	€ 25.62
ES:ELE	€ 25.74
MX:ELE1 N
DE:ENA	€ 25.43
GB:ELEE
AT:ELE

ELEZF / Endesa, S.A. - Net Long/Short Value

ELEZF / Endesa, S.A. - Net Long/Short Value

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