GB:0XXT / Atlas Copco AB (publ) - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
Advanced Series Trust - Ast International Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RBB FUND, INC. - Aquarius International Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EWD - iShares, Inc. - iShares MSCI Sweden ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MBEQX - M FUND INC - M International Equity Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
PENN SERIES FUNDS INC - International Equity Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
European Equity Fund, Inc / Md
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
Blackrock Enhanced International Dividend Trust
IEV - iSHARES TRUST - iShares Europe ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL International Index Fund (I)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
Voya Infrastructure, Industrials & Materials Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BlackRock ETF Trust - BlackRock International Dividend ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DAACX - Adviser Managed Trust - Diversified Equity Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Thrivent Core Funds - Thrivent Core International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF

GB:ATCOAS
DE:ACO4	€ ١٤٫٣٤
IT:1ATCA	€ ١٣٫٩٣
US:ATLPF
SE:ATCO A	SEK ١٥٣٫١٥
MX:ACOF N

GB:0XXT / Atlas Copco AB (publ) - Net Long/Short Value

GB:0XXT / Atlas Copco AB (publ) - Net Long/Short Value

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