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

BE:ELI	€ 94.30
AT:ELIA
DE:E4S	€ 92.70
GB:0NTU	€ 92.80
GB:ELIB

ELIAF / Elia Group SA/NV - Net Long/Short Value

ELIAF / Elia Group SA/NV - Net Long/Short Value

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