MNODF / Mondi plc - 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)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IEV - iSHARES TRUST - iShares Europe ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Principal Diversified Select Real Asset Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Thornburg Income Builder Opportunities Trust
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
NOINX - Northern Funds - Northern International Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Blackrock Resources & Commodities Strategy Trust
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value 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
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class 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
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
MBEQX - M FUND INC - M International Equity Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VCIEX - VALIC Co I - International Equities Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series

GB:MNDI	£ 1,012.00
ZA:MNP	ZAR 24,032.00
GB:MNDIL
DE:KYC0
MX:MNDI N

MNODF / Mondi plc - Net Long/Short Value

MNODF / Mondi plc - Net Long/Short Value

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