OVCHF / Oversea-Chinese Banking Corporation Limited

OVCHF / Oversea-Chinese Banking Corporation Limited - 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)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NOINX - Northern Funds - Northern International Equity Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Dfa Investment Trust Co - The Dfa International Value Series
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
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
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NOIGX - Northern Funds - Northern International Equity Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RBB FUND, INC. - Aquarius International Fund
GIMFX - GMO TRUST - GMO Implementation Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PENN SERIES FUNDS INC - Developed International Index Fund
AIA - iSHARES TRUST - iShares Asia 50 ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JNL SERIES TRUST - JNL International Index Fund (I)
VCIEX - VALIC Co I - International Equities Index Fund
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Alpine Global Dynamic Dividend Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MBEQX - M FUND INC - M International Equity Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GMEZX - GuideStone Funds - Impact Equity Fund Investor
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Boston Common Asset Management, LLC
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EWS - iShares, Inc. - iShares MSCI Singapore ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
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
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
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
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Voya Asia Pacific High Dividend Equity Income Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Alpine Total Dynamic Dividend Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
Advanced Series Trust - Ast International Growth Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VCSOX - VALIC Co I - International Socially Responsible Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A

SG:O39	SGD 16.85
DE:OCBA	€ 11.14

OVCHF / Oversea-Chinese Banking Corporation Limited - Net Long/Short Value

OVCHF / Oversea-Chinese Banking Corporation Limited - Net Long/Short Value

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