DE:JAP / Central Japan Railway Company

DE:JAP / Central Japan Railway Company - 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)
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
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
NOIGX - Northern Funds - Northern International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Voya Global Advantage & Premium Opportunity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
VGLSX - VALIC Co I - Global Strategy Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RBB FUND, INC. - Aquarius International Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Voya Global Equity Dividend & Premium Opportunity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Voya Infrastructure, Industrials & Materials Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MBEQX - M FUND INC - M International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
NOINX - Northern Funds - Northern International Equity Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV

JP:9022	JP¥ ٤٬٠٨١٫٠٠
MX:9022 N
US:CJPRF

DE:JAP / Central Japan Railway Company - Net Long/Short Value

DE:JAP / Central Japan Railway Company - Net Long/Short Value

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