DE:GI6A / Gecina - 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 INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
Nuveen Real Asset Income & Growth Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
REET - iSHARES TRUST - iShares Global REIT ETF
IEV - iSHARES TRUST - iShares Europe ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EWQ - iShares, Inc. - iShares MSCI France ETF
Brookfield Real Assets Income Fund Inc.
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Alpine Global Premier Properties Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
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
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
NGREX - Northern Funds - Northern Global Real Estate Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K

FR:GFC	84,60 €
US:GECFF
AT:GFC
GB:GFCp
GB:0OPE	84,15 €

DE:GI6A / Gecina - Net Long/Short Value

DE:GI6A / Gecina - Net Long/Short Value

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