IT:REC / Recordati Industria Chimica e Farmaceutica S.p.A.

IT:REC / Recordati Industria Chimica e Farmaceutica S.p.A. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Thrivent Core Funds - Thrivent Core International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PENN SERIES FUNDS INC - Developed International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VCSOX - VALIC Co I - International Socially Responsible Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MBEQX - M FUND INC - M International Equity Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Advanced Series Trust - Ast International Growth Portfolio
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
EWI - iShares, Inc. - iShares MSCI Italy ETF
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation 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
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Calamos Global Dynamic Income Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
NMIEX - Northern Funds - Active M International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VIOPX - VALIC Co I - International Opportunities Fund
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Pacer Advisors, Inc.
VCIEX - VALIC Co I - International Equities Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF

MX:REC N
GB:RECm
DE:RER1	€53.55
US:RCDTF
AT:REC
GB:0KBS	€53.80

IT:REC / Recordati Industria Chimica e Farmaceutica S.p.A. - Net Long/Short Value

IT:REC / Recordati Industria Chimica e Farmaceutica S.p.A. - Net Long/Short Value

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