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

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

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

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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