JP:6841 / Yokogawa Electric Corporation

JP:6841 / Yokogawa Electric Corporation - 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)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RBB FUND, INC. - Aquarius International Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NOINX - Northern Funds - Northern International Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
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
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
VCIEX - VALIC Co I - International Equities Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IBOT - VanEck ETF Trust - VanEck Robotics ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FMIJX - FMI FUNDS INC - International Fund Investor Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Aberdeen Japan Equity Fund, Inc.
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PENN SERIES FUNDS INC - Developed International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NOIGX - Northern Funds - Northern International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF

DE:YKE	24,80 €
US:YOKEF

JP:6841 / Yokogawa Electric Corporation - Net Long/Short Value

JP:6841 / Yokogawa Electric Corporation - Net Long/Short Value

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