FR:BIM / bioMérieux S.A. - 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)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL International Index Fund (I)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MBEQX - M FUND INC - M International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
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
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Tekla World Healthcare Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RBB FUND, INC. - Aquarius International Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VCIEX - VALIC Co I - International Equities Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
NOINX - Northern Funds - Northern International Equity Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund

GB:0RUG	113,20 €
AT:BIM
US:BMXMF
GB:BIMP
DE:EYWN	113,60 €

FR:BIM / bioMérieux S.A. - Net Long/Short Value

FR:BIM / bioMérieux S.A. - Net Long/Short Value

Other Listings