CH:RWE / RWE Aktiengesellschaft - 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)
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
Alpine Global Dynamic Dividend Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
URTH - iShares, Inc. - iShares MSCI World ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
Highland Global Allocation Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FSLEX - FIDELITY SELECT PORTFOLIOS - Environment and Alternative Energy Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
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
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Nuveen Multi-Asset Income Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Alpine Total Dynamic Dividend Fund
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Dfa Investment Trust Co - The Dfa International Value Series
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Aberdeen Standard Global Infrastructure Income Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Calamos Global Dynamic Income Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
IEV - iSHARES TRUST - iShares Europe ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Advanced Series Trust - Ast International Growth Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
European Equity Fund, Inc / Md
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
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
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Tortoise Essential Assets Income Term Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Duff & Phelps Global Utility Income Fund Inc.
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Generali Investments CEE, investicni spolecnost, a.s.
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Gabelli Global Small & Mid Cap Value Trust
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DAX - Global X Funds - Global X DAX Germany ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Gabelli Global Utility & Income Trust
MBEQX - M FUND INC - M International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
NOIGX - Northern Funds - Northern International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
Pacer Advisors, Inc.
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Voya Infrastructure, Industrials & Materials Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Jackson Real Assets Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio

IT:1RWE	€ 34.97
CZ:RWE	CZK 850.00
DE:RWE	€ 35.01
AT:RWE
GB:0HA0	€ 35.08
BG:RWE
US:RWNFF
GB:RWED
MX:RWE N
PL:RWE	PLN 145.10

CH:RWE / RWE Aktiengesellschaft - Net Long/Short Value

CH:RWE / RWE Aktiengesellschaft - Net Long/Short Value

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