DE:E4S / Elia Group SA/NV - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
RBB FUND, INC. - Aquarius International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EWK - iShares, Inc. - iShares MSCI Belgium ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
NOINX - Northern Funds - Northern International Equity Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
Principal Diversified Select Real Asset Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Partners Group Private Equity (master Fund), Llc
PRUAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Utility Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Nuveen Multi-Asset Income Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VIOPX - VALIC Co I - International Opportunities Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
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
Blackrock Utility & Infrastructure Trust
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A

BE:ELI	97,90 €
AT:ELIA
US:ELIAF
GB:0NTU	97,90 €
GB:ELIB

DE:E4S / Elia Group SA/NV - Net Long/Short Value

DE:E4S / Elia Group SA/NV - Net Long/Short Value

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