DE:ACO4 / Atlas Copco AB (publ) - 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)
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Blackrock Enhanced International Dividend Trust
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
RBB FUND, INC. - Aquarius International Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Voya Infrastructure, Industrials & Materials Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
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
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EWD - iShares, Inc. - iShares MSCI Sweden ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DAACX - Adviser Managed Trust - Diversified Equity Fund
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
BlackRock ETF Trust - BlackRock International Dividend ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PENN SERIES FUNDS INC - Developed International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PENN SERIES FUNDS INC - International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
JNL SERIES TRUST - JNL International Index Fund (I)
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
URTH - iShares, Inc. - iShares MSCI World ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
Advanced Series Trust - Ast Advanced Strategies Portfolio
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MBEQX - M FUND INC - M International Equity Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
European Equity Fund, Inc / Md
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6

GB:ATCOAS
IT:1ATCA	€ 13.93
US:ATLPF
GB:0XXT
SE:ATCO A	SEK 153.15
MX:ACOF N

DE:ACO4 / Atlas Copco AB (publ) - Net Long/Short Value

DE:ACO4 / Atlas Copco AB (publ) - Net Long/Short Value

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