SG:S63 / Singapore Technologies Engineering Ltd

SG:S63 / Singapore Technologies Engineering Ltd - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RBB FUND, INC. - Aquarius International Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast International Growth Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
URTH - iShares, Inc. - iShares MSCI World ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VGLSX - VALIC Co I - Global Strategy Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
EWS - iShares, Inc. - iShares MSCI Singapore ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NOIGX - Northern Funds - Northern International Equity Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
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
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GIMFX - GMO TRUST - GMO Implementation Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Voya Global Advantage & Premium Opportunity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MBEQX - M FUND INC - M International Equity Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
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
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
Voya Global Equity Dividend & Premium Opportunity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PENN SERIES FUNDS INC - Developed International Index Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB

US:SGGKF
DE:SJX	5,25 €

SG:S63 / Singapore Technologies Engineering Ltd - Net Long/Short Value

SG:S63 / Singapore Technologies Engineering Ltd - Net Long/Short Value

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