JP:9042 / Hankyu Hanshin Holdings, Inc.

JP:9042 / Hankyu Hanshin Holdings, Inc. - 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)
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MBEQX - M FUND INC - M International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RBB FUND, INC. - Aquarius International Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VCIEX - VALIC Co I - International Equities Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained 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
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class

US:HYUHF
DE:HKY	€ 25.20

JP:9042 / Hankyu Hanshin Holdings, Inc. - Net Long/Short Value

JP:9042 / Hankyu Hanshin Holdings, Inc. - Net Long/Short Value

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