AT:AEN2 / Aena S.M.E., 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)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EWP - iShares, Inc. - iShares MSCI Spain ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VGLSX - VALIC Co I - Global Strategy Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Voya Global Advantage & Premium Opportunity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Aberdeen Standard Global Infrastructure Income Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Virtus Global Dividend & Income Fund Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Voya Infrastructure, Industrials & Materials 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
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Partners Group Private Equity (master Fund), Llc
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
RCGE - EA Series Trust - RockCreek Global Equality ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Duff & Phelps Global Utility Income Fund Inc.
Cohen & Steers Infrastructure Fund Inc
Nuveen Real Asset Income & Growth Fund
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
MainStay CBRE Global Infrastructure Megatrends Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RBB FUND, INC. - Aquarius International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Nuveen Multi-Asset Income Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Meketa Infrastructure Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
Voya Global Equity Dividend & Premium Opportunity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ORR - EA Series Trust - Militia Long/Short Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
John Hancock Hedged Equity & Income Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional

IT:1AENA	€ 24.60
DE:A441
US:ANNSF
MX:AENA N
GB:AENAe
GB:0R4Y	€ 24.36
ES:AENA

AT:AEN2 / Aena S.M.E., S.A. - Net Long/Short Value

AT:AEN2 / Aena S.M.E., S.A. - Net Long/Short Value

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