BE:SYENS / Syensqo SA/NV - 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)
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
MXI - iSHARES TRUST - iShares Global Materials ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
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
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MBEQX - M FUND INC - M International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Dfa Investment Trust Co - The Dfa International Value Series
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VCIEX - VALIC Co I - International Equities Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EWK - iShares, Inc. - iShares MSCI Belgium ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RBB FUND, INC. - Aquarius International Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
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
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Pacer Advisors, Inc.
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A

BE:SYENS / Syensqo SA/NV - Net Long/Short Value

BE:SYENS / Syensqo SA/NV - Net Long/Short Value

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